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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Capital Fut Healthcare Ah acc CHF IE00BNGJLJ74
	Polar Capital Fut Healthcare Ah acc EUR IE00BNGJL863
	Polar Capital Fut Healthcare Ah dis CHF IE00BNGJLK89
	Polar Capital Fut Healthcare Ah dis EUR IE00BNGJL970
	Polar Capital Fut Healthcare I acc USD IE00BNGJL426
	Polar Capital Fut Healthcare I dis USD IE00BNGJL533
	Polar Capital Fut Healthcare Ih acc EUR IE00BNGJLD13
	Polar Capital Fut Healthcare Ih dis EUR IE00BNGJLF37
	Polar Capital Fut Healthcare K acc USD IE00BNGJL640
	Polar Capital Fut Healthcare K dis USD IE00BNGJL756
1 .. 5061 5062 5063 5064 5065 .. 5569
/ 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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