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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Polar Capital Fut Healthcare Kh dis EUR IE00BNGJLH50
	Polar Capital Fut Healthcare N acc USD IE00BNGJL202
	Polar Capital Fut Healthcare N dis USD IE00BNGJL319
	Polar Capital Fut Healthcare Nh acc EUR IE00BNGJLB98
	Polar Capital Fut Healthcare Nh dis EUR IE00BNGJLC06
	Polar Capital Glbl Convert I Acc IE00BCDBX378
	Polar Capital Glbl Convert I CHF Hdg Acc IE00BMPHHW00
	Polar Capital Glbl Convert I EUR Hdg Acc IE00BWCGX773
	Polar Capital Glbl Convert I GBP Hdg Acc IE00BPH3MK08
	Polar Capital Glbl Convert I GBP Hdg Inc IE00BPH3MJ92
1 .. 4951 4952 4953 4954 4955 .. 5434
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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