|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Melchior European Opportunities Fund SI EUR Dividend Fonds
|
|
Polar Capital LLP
|
EUR
|
11,59
|
-
|
-
|
33,57
|
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
A14T05
|
Polar Capital LLP
|
EUR
|
10,44
|
25,42
|
38,52
|
33,57
|
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
A2PYRJ
|
Polar Capital LLP
|
EUR
|
11,33
|
28,47
|
-
|
33,57
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
A0M00W
|
Polar Capital LLP
|
EUR
|
11,33
|
28,48
|
44,19
|
33,57
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
A3DUBJ
|
Polar Capital LLP
|
EUR
|
11,35
|
-
|
-
|
33,57
|
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
A0M000
|
Polar Capital LLP
|
GBP
|
18,42
|
28,92
|
42,39
|
33,57
|
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
A0M00X
|
Polar Capital LLP
|
USD
|
21,22
|
44,25
|
42,16
|
33,57
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
A14T04
|
Polar Capital LLP
|
EUR
|
11,36
|
28,61
|
44,46
|
33,57
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
A3DUBK
|
Polar Capital LLP
|
EUR
|
11,40
|
-
|
-
|
33,57
|
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
A2JPCF
|
Polar Capital LLP
|
USD
|
25,50
|
53,81
|
-8,79
|
11,89
|
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
A2JPCC
|
Polar Capital LLP
|
USD
|
24,93
|
51,69
|
-10,85
|
11,89
|
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
A2JPCJ
|
Polar Capital LLP
|
USD
|
25,99
|
55,58
|
-7,17
|
11,89
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
A40XX9
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
1333,37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
A2DX1C
|
Polar Capital LLP
|
USD
|
35,15
|
134,85
|
104,28
|
1333,37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
35,15
|
134,85
|
104,28
|
1333,37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
A2DX1B
|
Polar Capital LLP
|
USD
|
35,15
|
134,85
|
104,28
|
1333,37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I SGD Acc Fonds
|
A4184C
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1333,37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
A2DX09
|
Polar Capital LLP
|
USD
|
33,94
|
130,56
|
98,43
|
1333,37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
33,94
|
130,56
|
98,43
|
1333,37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
A40XXD
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1333,37
|