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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Capital Glbl Convert I Inc IE00BCDBX261
	Polar Capital Glbl Convert R Acc IE00BCDBWX02
	Polar Capital Glbl Convert R Inc IE00BCDBWW94
	Polar Capital Glbl Convert S Acc IE00BKRVLZ78
	Polar Capital Glbl Convert S CHF Hdg Acc IE00BMPHHX17
	Polar Capital Glbl Convert S GBP Hdg Acc IE00BPH3MM22
	Polar Capital Glbl Convert S GBP Hdg Inc IE00BPH3ML15
	Polar Capital Glbl Convert S Inc IE00BKRVLY61
	Polar Capital Global Abs Rt I Acc IE00BDTYJB74
	Polar Capital Global Abs Rt I EUR H Acc IE00BDTYJC81
1 .. 4952 4953 4954 4955 4956 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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