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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Polar Capital Funds - Japan Value (JPY Class) (JPY Class) IE00B8843R79	* 0.91% 30.06.2024	10.00%		0.60%	0.72%	5
	Polar Capital Funds - Japan Value (USD Class) (USD Class) IE00BK63DB45	* 0.91% 30.06.2024	10.00%		0.60%	0.72%	6
	Polar Global Tech (EUR Class) (EUR Class) IE00B18TKG14
	Polar Global Tech (GBP Class) (GBP Class) IE0030772382
	Polar Global Tech (USD Class) (USD Class) IE0030772275	* 1.31% 30.06.2024			1.50%	1.61%	7
	Polar Healthcare (EUR Class) (EUR Class) IE00B28YJQ65
	Polar Healthcare (GBP Class) (GBP Class) IE00B28YJP58
	Polar Healthcare (USD Class) (USD Class) IE00B28YJN35	* 1.23% 30.06.2024	10.00%		1.50%	1.61%	6
	Popso (Suisse) Investment Fund SICAV - Asian Equity EUR - B LU0135673795				1.85%	2.27%	5
	Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B LU2248439841	* 1.86% 30.09.2024			1.50%	1.86%	5
1 .. 911 912 913 914 915 .. 5376
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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