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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Capital Asian Stars R Acc IE00BG43QB90
	Polar Capital Asian Stars S Acc IE00BG43QJ76
	Polar Capital Biotech I GBP Hdg Inc IE00BFX4HX56
	Polar Capital Biotech I Inc IE00B42Z4531
	Polar Capital Biotech R Inc IE00B3XLHR60
	Polar Capital Biotech S Inc IE00BF23BV98
	Polar Capital China stars I Acc IE00BG43Q423
	Polar Capital China stars R Acc IE00BG43Q191
	Polar Capital China stars S Acc IE00BG43Q753
	Polar Capital Em Mkts Stars I Acc IE00BFMFDD19
1 .. 5059 5060 5061 5062 5063 .. 5569
/ 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

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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