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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Capital North American I GBP Hdg IE00B615SX48
	Polar Capital North American R IE00B5KSKH55
	Polar Capital North American R EUR Hdg IE00B5NJSL59
	Polar Capital North American R GBP Hdg IE00B40F2B74
	Polar Capital North American S IE00B718SY19
	Polar Capital North American S EUR Hdg IE00B714YS54
	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
1 .. 5070 5071 5072 5073 5074 .. 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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