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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Capital North American S GBP Hdg IE00B7136W05
	Polar Capital UK Value Opports I Acc IE00BD81XX91
	Polar Capital UK Value Opports I Dis IE00BD81XW84
	Polar Capital UK Value Opports R Acc IE00BF0W2D75
	Polar Capital UK Value Opports S Acc IE00BD81XV77
	Polar Capital UK Value Opports S Dis IE00BD81XT55
	Polar Cptl PLC-Artfcl Intllgnc I USD Acc IE00BF0GL329
	Polar Cptl PLC-Artfcl Intllgnc R USD Acc IE00BF0GL105
	Polar Cptl PLC-Artfcl Intllgnc S USD Acc IE00BF0GL659
	Polar Financial Credi R GBP Acc Shrs IE00B7456569
1 .. 4958 4959 4960 4961 4962 .. 5432
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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