|
Polar Capital ICAV - Polar Capital European Small Cap Fund S USD Accumulation Fonds
|
130796237
|
Polar Capital LLP
|
USD
|
-1.07
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Accumulation Fonds
|
59207209
|
Polar Capital LLP
|
USD
|
17.27
|
52.16
|
25.75
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Distribution Fonds
|
59207210
|
Polar Capital LLP
|
USD
|
17.27
|
52.16
|
25.75
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Accumulation Fonds
|
59196545
|
Polar Capital LLP
|
CHF
|
12.09
|
33.33
|
2.49
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Distribution Fonds
|
59196564
|
Polar Capital LLP
|
CHF
|
12.09
|
33.28
|
2.48
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Accumulation Fonds
|
59202626
|
Polar Capital LLP
|
EUR
|
14.82
|
43.04
|
12.11
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Distribution Fonds
|
59202676
|
Polar Capital LLP
|
EUR
|
14.83
|
43.06
|
12.11
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Accumulation Fonds
|
59197998
|
Polar Capital LLP
|
USD
|
17.92
|
54.69
|
29.27
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Distribution Fonds
|
59198001
|
Polar Capital LLP
|
USD
|
17.90
|
54.64
|
29.21
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation Fonds
|
59202629
|
Polar Capital LLP
|
EUR
|
15.45
|
45.22
|
15.04
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution Fonds
|
59202666
|
Polar Capital LLP
|
EUR
|
15.46
|
45.42
|
15.19
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation Fonds
|
59202615
|
Polar Capital LLP
|
USD
|
17.92
|
54.69
|
29.25
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Distribution Fonds
|
59202619
|
Polar Capital LLP
|
USD
|
17.92
|
54.69
|
29.25
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation Fonds
|
59196876
|
Polar Capital LLP
|
CHF
|
12.73
|
35.46
|
5.33
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
|
59196879
|
Polar Capital LLP
|
CHF
|
12.86
|
35.51
|
5.47
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation Fonds
|
59202670
|
Polar Capital LLP
|
EUR
|
15.46
|
45.32
|
15.13
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution Fonds
|
59202677
|
Polar Capital LLP
|
EUR
|
15.46
|
45.41
|
15.19
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation Fonds
|
59207211
|
Polar Capital LLP
|
USD
|
17.80
|
54.23
|
28.61
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution Fonds
|
59207212
|
Polar Capital LLP
|
USD
|
17.80
|
54.23
|
28.61
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation Fonds
|
59202696
|
Polar Capital LLP
|
EUR
|
15.34
|
45.07
|
14.67
|
84.17
|
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