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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Capital Fut Healthcare Nh acc EUR IE00BNGJLB98
	Polar Capital Fut Healthcare Nh dis EUR IE00BNGJLC06
	Polar Capital Glbl Convert I Acc IE00BCDBX378
	Polar Capital Glbl Convert I CHF Hdg Acc IE00BMPHHW00
	Polar Capital Glbl Convert I EUR Hdg Acc IE00BWCGX773
	Polar Capital Glbl Convert I GBP Hdg Acc IE00BPH3MK08
	Polar Capital Glbl Convert I GBP Hdg Inc IE00BPH3MJ92
	Polar Capital Glbl Convert I Inc IE00BCDBX261
	Polar Capital Glbl Convert R Acc IE00BCDBWX02
	Polar Capital Glbl Convert R Inc IE00BCDBWW94
1 .. 4896 4897 4898 4899 4900 .. 5367
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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