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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Capital Global Tech R EUR Hdg Acc IE00BZ4D7648
	Polar Capital Global Tech R EUR Hdg Inc IE00BTN23623
	Polar Capital Global Tech R Inc IE00B433M743
	Polar Capital Healthcare Opports I Acc IE00BF12WY77
	Polar Capital Healthcare Opports I Inc IE00B3K93X10
	Polar Capital Healthcare Opports R Inc IE00B3NLTK32
	Polar Capital Healthcare Opps I EURH Acc IE00BKSBD835
	Polar Capital Healthcare Opps R Acc IE00BKSBD942
	Polar Capital Hlthcare Blue Chip I Acc IE00BPRBXQ74
	Polar Capital Hlthcare Blue Chip I Inc IE00BPRBXP67
1 .. 4752 4753 4754 4755 4756 .. 5197
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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