|
Melchior European Opportunities Fund SI EUR Dividend Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
28193884
|
Polar Capital LLP
|
EUR
|
6.12
|
-5.62
|
18.75
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
6.98
|
-3.32
|
-
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
2952720
|
Polar Capital LLP
|
EUR
|
6.99
|
-3.32
|
23.60
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
5.68
|
-
|
-
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
2952770
|
Polar Capital LLP
|
GBP
|
2.81
|
-6.06
|
20.22
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
2952746
|
Polar Capital LLP
|
USD
|
2.90
|
-9.97
|
16.33
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
21784319
|
Polar Capital LLP
|
EUR
|
7.03
|
-3.21
|
23.84
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
5.61
|
-
|
-
|
360.26
|
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
15.84
|
-21.76
|
-4.39
|
11.52
|
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
15.30
|
-22.85
|
-6.31
|
11.52
|
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
16.35
|
-20.86
|
-3.11
|
11.52
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31.94
|
22.32
|
93.11
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
31.94
|
22.32
|
93.11
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31.94
|
22.32
|
93.11
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31.33
|
20.52
|
88.39
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31.33
|
20.52
|
88.39
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
32.38
|
23.40
|
95.64
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
32.38
|
23.40
|
95.64
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
32.38
|
23.40
|
95.64
|
835.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
