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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Capital Fut Healthcare K dis USD IE00BNGJL756
	Polar Capital Fut Healthcare Kh acc CHF IE00BNGJLL96
	Polar Capital Fut Healthcare Kh acc EUR IE00BNGJLG44
	Polar Capital Fut Healthcare Kh dis CHF IE00BNGJLM04
	Polar Capital Fut Healthcare Kh dis EUR IE00BNGJLH50
	Polar Capital Fut Healthcare N acc USD IE00BNGJL202
	Polar Capital Fut Healthcare N dis USD IE00BNGJL319
	Polar Capital Fut Healthcare Nh acc EUR IE00BNGJLB98
	Polar Capital Fut Healthcare Nh dis EUR IE00BNGJLC06
	Polar Capital Glbl Convert I Acc IE00BCDBX378
1 .. 4951 4952 4953 4954 4955 .. 5434
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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