Polar European Income I Acc $
|
13,461 |
+0,38 |
USD |
0,009 |
-0,043 |
-0,139 |
+Info
|
Polar European Income I Acc CHF
|
13,389 |
+0,74 |
CHF |
0,010 |
-0,041 |
-0,109 |
+Info
|
Polar European Income I Acc EUR
|
11,829 |
+0,50 |
EUR |
0,005 |
-0,030 |
-0,073 |
+Info
|
Polar European Income I Acc GBP
|
10,427 |
-0,03 |
GBP |
-0,014 |
-0,026 |
-0,077 |
+Info
|
Polar European Income I Inc $
|
11,406 |
+0,31 |
USD |
-0,006 |
-0,057 |
-0,180 |
+Info
|
Polar European Income I Inc CHF
|
11,345 |
+0,75 |
CHF |
-0,005 |
-0,055 |
-0,151 |
+Info
|
Polar European Income I Inc EUR
|
10,023 |
+0,43 |
EUR |
-0,010 |
-0,045 |
-0,117 |
+Info
|
Polar European Income I Inc GBP
|
8,835 |
-0,05 |
GBP |
-0,028 |
-0,041 |
-0,121 |
+Info
|
Polar Financial Opportunities I Acc $
|
21,060 |
+1,10 |
USD |
0,019 |
0,062 |
0,330 |
+Info
|
Polar Financial Opportunities I Acc EUR
|
20,030 |
+1,16 |
EUR |
0,050 |
0,124 |
0,382 |
+Info
|
Polar Financial Opportunities I Acc GBP
|
16,690 |
+1,40 |
GBP |
0,050 |
0,100 |
0,320 |
+Info
|
Polar Financial Opportunities I Inc $
|
18,140 |
+1,11 |
USD |
0,019 |
0,062 |
0,328 |
+Info
|
Polar Financial Opportunities I Inc EUR
|
17,260 |
+1,23 |
EUR |
0,051 |
0,124 |
0,382 |
+Info
|
Polar Financial Opportunities I Inc GBP
|
14,370 |
+1,34 |
GBP |
0,050 |
0,099 |
0,320 |
+Info
|
Polar Global Convertible I Acc $
|
15,670 |
+0,26 |
USD |
0,042 |
0,067 |
0,163 |
+Info
|
Polar Global Convertible I Acc CHF Hdg
|
10,080 |
+0,20 |
CHF |
0,038 |
0,057 |
0,114 |
+Info
|
Polar Global Convertible I Acc EUR
|
14,910 |
+0,34 |
EUR |
0,073 |
0,130 |
0,210 |
+Info
|
Polar Global Convertible I Acc GBP
|
12,420 |
+0,49 |
GBP |
0,074 |
0,104 |
0,155 |
+Info
|
Polar Global Convertible I Acc GBP Hdg
|
12,000 |
+0,25 |
GBP |
0,042 |
0,066 |
0,155 |
+Info
|
Polar Global Convertible I Inc $
|
9,580 |
+0,21 |
USD |
0,041 |
0,067 |
0,162 |
+Info
|
Polar Global Convertible I Inc EUR
|
9,120 |
+0,33 |
EUR |
0,074 |
0,129 |
0,210 |
+Info
|
Polar Global Convertible I Inc GBP
|
7,590 |
+0,40 |
GBP |
0,072 |
0,104 |
0,155 |
+Info
|
Polar Global Convertible I Inc GBP Hdg
|
7,630 |
+0,26 |
GBP |
0,042 |
0,066 |
0,157 |
+Info
|
Polar Global Insurance I Acc $
|
17,067 |
+1,37 |
USD |
-0,006 |
0,046 |
0,256 |
+Info
|
Polar Global Insurance I Acc EUR Hdg
|
24,579 |
+1,61 |
EUR |
0,023 |
0,082 |
0,232 |
+Info
|
Polar Global Insurance I Acc GBP
|
13,526 |
+1,64 |
GBP |
0,024 |
0,083 |
0,248 |
+Info
|
Polar Global Insurance I Cap EUR
|
16,237 |
+1,46 |
EUR |
0,025 |
0,108 |
0,306 |
+Info
|
Polar Global Insurance I Inc $
|
12,277 |
+1,37 |
USD |
-0,006 |
0,047 |
0,256 |
+Info
|
Polar Global Insurance I Inc EUR
|
11,680 |
+1,46 |
EUR |
0,025 |
0,108 |
0,306 |
+Info
|
Polar Global Insurance I Inc GBP
|
9,729 |
+1,64 |
GBP |
0,024 |
0,083 |
0,248 |
+Info
|
Polar Global Technology I Inc $
|
117,130 |
+1,11 |
USD |
0,021 |
0,053 |
0,381 |
+Info
|
Polar Global Technology I Inc CHF Hdg
|
41,150 |
+1,06 |
CHF |
0,018 |
0,042 |
0,324 |
+Info
|
Polar Global Technology I Inc EUR
|
111,440 |
+1,21 |
EUR |
0,053 |
0,115 |
0,437 |
+Info
|
Polar Global Technology I Inc GBP
|
86,410 |
+1,38 |
GBP |
0,052 |
0,088 |
0,366 |
+Info
|
Polar Healthcare Blue Chip I Acc $
|
20,910 |
+0,24 |
USD |
-0,067 |
-0,089 |
0,136 |
+Info
|
Polar Healthcare Blue Chip I Acc GBP
|
16,570 |
+0,49 |
GBP |
-0,038 |
-0,058 |
0,129 |
+Info
|
Polar Healthcare Blue Chip I Cap EUR
|
19,900 |
+0,35 |
EUR |
-0,038 |
-0,035 |
0,182 |
+Info
|
Polar Healthcare Blue Chip I Inc $
|
19,150 |
+0,26 |
USD |
-0,067 |
-0,089 |
0,136 |
+Info
|
Polar Healthcare Blue Chip I Inc EUR
|
18,220 |
+0,33 |
EUR |
-0,038 |
-0,036 |
0,182 |
+Info
|
Polar Healthcare Blue Chip I Inc GBP
|
15,180 |
+0,53 |
GBP |
-0,038 |
-0,057 |
0,129 |
+Info
|
Polar Healthcare Opportunities I EUR
|
17,590 |
+0,74 |
EUR |
-0,053 |
-0,042 |
0,290 |
+Info
|
Polar Healthcare Opportunities I Inc $
|
77,420 |
+0,61 |
USD |
-0,081 |
-0,095 |
0,240 |
+Info
|
Polar Healthcare Opportunities I Inc EUR
|
73,650 |
+0,70 |
EUR |
-0,053 |
-0,042 |
0,290 |
+Info
|
Polar Healthcare Opportunities I Inc GBP
|
61,350 |
+0,87 |
GBP |
-0,053 |
-0,063 |
0,232 |
+Info
|
Polar Japan Value I Inc $ Hdg
|
6,215 |
+0,67 |
USD |
0,031 |
0,048 |
0,216 |
+Info
|
Polar Japan Value I Inc EUR Hdg
|
4,069 |
+0,69 |
EUR |
0,030 |
0,045 |
0,199 |
+Info
|
Polar Japan Value I Inc GBP
|
2,282 |
+1,31 |
GBP |
0,040 |
0,017 |
0,113 |
+Info
|
Polar Japan Value I Inc GBP Hdg
|
3,505 |
+0,67 |
GBP |
0,031 |
0,048 |
0,211 |
+Info
|
Polar Japan Value I Inc JPY
|
442,505 |
+0,66 |
JPY |
0,026 |
0,036 |
0,155 |
+Info
|
Polar North American I Inc $
|
47,570 |
+0,98 |
USD |
0,027 |
0,052 |
0,303 |
+Info
|