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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Capital Funds - Japan Value (JPY Class) (JPY Class) IE00B8843R79	452.12 JPY 02.05.2025					-0.92%
	Polar Capital Funds - Japan Value (USD Class) (USD Class) IE00BK63DB45	3.12 USD 02.05.2025					+7.83%
	Polar Global Tech (EUR Class) (EUR Class) IE00B18TKG14	101.34 EUR 01.05.2025					-16.10%
	Polar Global Tech (GBP Class) (GBP Class) IE0030772382	85.98 GBP 01.05.2025					-13.90%
	Polar Global Tech (USD Class) (USD Class) IE0030772275	114.33 USD 01.05.2025					-8.59%
	Polar Healthcare (EUR Class) (EUR Class) IE00B28YJQ65	41.75 EUR 01.05.2025					-10.94%
	Polar Healthcare (GBP Class) (GBP Class) IE00B28YJP58	35.42 GBP 01.05.2025					-8.62%
	Polar Healthcare (USD Class) (USD Class) IE00B28YJN35	47.10 USD 01.05.2025					-2.99%
	Popso (Suisse) Investment Fund SICAV - Asian Equity EUR - B LU0135673795	12.01 EUR 30.04.2025					-6.77%
	Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B LU2248439841	14.04 EUR 30.04.2025					+3.10%
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

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

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Responsible Data Protection Officer

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Geschäftsleitung
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