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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Capital Global Abs Rt I GBP H Acc IE00BDTYJD98
	Polar Capital Global Abs Rt S Acc IE00BDTYJF13
	Polar Capital Global Abs Rt S EUR H Acc IE00BDTYJG20
	Polar Capital Global Abs Rt S GBP H Acc IE00BDTYJH37
	Polar Capital Global Cnvrt I Ptf EURHAcc IE00BYPHSR67
	Polar Capital Global Cnvrt I Ptf GBPHInc IE00BYWG2G32
	Polar Capital Global Cnvrt S GBP H IncPC IE00BK63D926
	Polar Capital Global Cnvrt SI Acc IE00BDTYPN15
	Polar Capital Global Ins A Inc IE00B5NH4W20
	Polar Capital Global Ins B Acc IE00B63V4760
1 .. 4953 4954 4955 4956 4957 .. 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

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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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