|
Polar Capital ICAV - Polar Capital European Small Cap Fund S EUR Accumulation Fonds
|
130796210
|
Polar Capital LLP
|
EUR
|
5.80
|
-
|
-
|
|
|
Polar Capital ICAV - Polar Capital European Small Cap Fund S USD Accumulation Fonds
|
130796237
|
Polar Capital LLP
|
USD
|
2.29
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Accumulation Fonds
|
59207209
|
Polar Capital LLP
|
USD
|
18.21
|
53.22
|
25.50
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Distribution Fonds
|
59207210
|
Polar Capital LLP
|
USD
|
18.21
|
53.22
|
25.50
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Accumulation Fonds
|
59196545
|
Polar Capital LLP
|
CHF
|
13.00
|
34.29
|
2.23
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Distribution Fonds
|
59196564
|
Polar Capital LLP
|
CHF
|
12.99
|
34.24
|
2.22
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Accumulation Fonds
|
59202626
|
Polar Capital LLP
|
EUR
|
15.76
|
44.08
|
11.88
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Distribution Fonds
|
59202676
|
Polar Capital LLP
|
EUR
|
15.76
|
44.10
|
11.87
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Accumulation Fonds
|
59197998
|
Polar Capital LLP
|
USD
|
18.86
|
55.77
|
29.02
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Distribution Fonds
|
59198001
|
Polar Capital LLP
|
USD
|
18.84
|
55.72
|
28.96
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation Fonds
|
59202629
|
Polar Capital LLP
|
EUR
|
16.39
|
46.28
|
14.81
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution Fonds
|
59202666
|
Polar Capital LLP
|
EUR
|
16.40
|
46.48
|
14.95
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation Fonds
|
59202615
|
Polar Capital LLP
|
USD
|
18.86
|
55.77
|
29.00
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Distribution Fonds
|
59202619
|
Polar Capital LLP
|
USD
|
18.86
|
55.77
|
29.00
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation Fonds
|
59196876
|
Polar Capital LLP
|
CHF
|
13.64
|
36.43
|
5.06
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
|
59196879
|
Polar Capital LLP
|
CHF
|
13.77
|
36.48
|
5.20
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation Fonds
|
59202670
|
Polar Capital LLP
|
EUR
|
16.40
|
46.37
|
14.89
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution Fonds
|
59202677
|
Polar Capital LLP
|
EUR
|
16.40
|
46.47
|
14.95
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation Fonds
|
59207211
|
Polar Capital LLP
|
USD
|
18.75
|
55.31
|
28.36
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution Fonds
|
59207212
|
Polar Capital LLP
|
USD
|
18.74
|
55.30
|
28.35
|
84.17
|
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