Polar European Income I Inc GBP
|
8,835 |
-0,05 |
GBP |
-0,028 |
-0,041 |
-0,121 |
+Info
|
Polar Financial Opportunities I Acc $
|
21,280 |
-0,09 |
USD |
0,038 |
0,035 |
0,273 |
+Info
|
Polar Financial Opportunities I Acc EUR
|
20,430 |
-0,24 |
EUR |
0,036 |
0,074 |
0,330 |
+Info
|
Polar Financial Opportunities I Acc GBP
|
17,280 |
-0,17 |
GBP |
0,057 |
0,090 |
0,314 |
+Info
|
Polar Financial Opportunities I Inc $
|
18,180 |
-0,06 |
USD |
0,038 |
0,035 |
0,273 |
+Info
|
Polar Financial Opportunities I Inc EUR
|
17,450 |
-0,23 |
EUR |
0,036 |
0,074 |
0,329 |
+Info
|
Polar Financial Opportunities I Inc GBP
|
14,760 |
-0,20 |
GBP |
0,056 |
0,090 |
0,314 |
+Info
|
Polar Global Convertible I Acc $
|
15,870 |
+0,06 |
USD |
0,024 |
0,056 |
0,116 |
+Info
|
Polar Global Convertible I Acc CHF Hdg
|
10,140 |
+0,10 |
CHF |
0,020 |
0,045 |
0,073 |
+Info
|
Polar Global Convertible I Acc EUR
|
15,230 |
-0,13 |
EUR |
0,022 |
0,096 |
0,166 |
+Info
|
Polar Global Convertible I Acc GBP
|
12,890 |
|
GBP |
0,043 |
0,113 |
0,153 |
+Info
|
Polar Global Convertible I Acc GBP Hdg
|
12,140 |
+0,08 |
GBP |
0,023 |
0,055 |
0,109 |
+Info
|
Polar Global Convertible I Inc $
|
9,560 |
+0,10 |
USD |
0,024 |
0,056 |
0,116 |
+Info
|
Polar Global Convertible I Inc EUR
|
9,170 |
-0,11 |
EUR |
0,022 |
0,095 |
0,165 |
+Info
|
Polar Global Convertible I Inc GBP
|
7,760 |
|
GBP |
0,042 |
0,112 |
0,153 |
+Info
|
Polar Global Convertible I Inc GBP Hdg
|
7,610 |
+0,13 |
GBP |
0,025 |
0,057 |
0,112 |
+Info
|
Polar Global Insurance I Acc $
|
16,645 |
-0,28 |
USD |
0,012 |
-0,023 |
0,209 |
+Info
|
Polar Global Insurance I Acc EUR Hdg
|
24,475 |
-0,43 |
EUR |
0,029 |
0,026 |
0,230 |
+Info
|
Polar Global Insurance I Acc GBP
|
13,513 |
-0,42 |
GBP |
0,031 |
0,030 |
0,249 |
+Info
|
Polar Global Insurance I Cap EUR
|
15,975 |
-0,47 |
EUR |
0,010 |
0,014 |
0,263 |
+Info
|
Polar Global Insurance I Inc $
|
11,854 |
-0,28 |
USD |
0,013 |
-0,022 |
0,209 |
+Info
|
Polar Global Insurance I Inc EUR
|
11,377 |
-0,46 |
EUR |
0,010 |
0,014 |
0,263 |
+Info
|
Polar Global Insurance I Inc GBP
|
9,624 |
-0,42 |
GBP |
0,031 |
0,030 |
0,248 |
+Info
|
Polar Global Technology I Inc $
|
127,790 |
+2,16 |
USD |
0,067 |
0,120 |
0,336 |
+Info
|
Polar Global Technology I Inc CHF Hdg
|
44,590 |
+2,15 |
CHF |
0,063 |
0,109 |
0,282 |
+Info
|
Polar Global Technology I Inc EUR
|
122,650 |
+1,98 |
EUR |
0,065 |
0,162 |
0,396 |
+Info
|
Polar Global Technology I Inc GBP
|
96,500 |
+2,02 |
GBP |
0,086 |
0,179 |
0,372 |
+Info
|
Polar Healthcare Blue Chip I Acc $
|
21,110 |
+0,38 |
USD |
0,039 |
-0,053 |
0,055 |
+Info
|
Polar Healthcare Blue Chip I Acc GBP
|
17,140 |
+0,23 |
GBP |
0,059 |
-0,002 |
0,090 |
+Info
|
Polar Healthcare Blue Chip I Cap EUR
|
20,260 |
+0,20 |
EUR |
0,037 |
-0,018 |
0,102 |
+Info
|
Polar Healthcare Blue Chip I Inc $
|
19,150 |
+0,42 |
USD |
0,040 |
-0,053 |
0,056 |
+Info
|
Polar Healthcare Blue Chip I Inc EUR
|
18,380 |
+0,22 |
EUR |
0,038 |
-0,018 |
0,103 |
+Info
|
Polar Healthcare Blue Chip I Inc GBP
|
15,550 |
+0,26 |
GBP |
0,059 |
-0,002 |
0,090 |
+Info
|
Polar Healthcare Opportunities I EUR
|
17,550 |
+0,23 |
EUR |
0,019 |
-0,052 |
0,087 |
+Info
|
Polar Healthcare Opportunities I Inc $
|
76,560 |
+0,41 |
USD |
0,021 |
-0,086 |
0,041 |
+Info
|
Polar Healthcare Opportunities I Inc EUR
|
73,470 |
+0,20 |
EUR |
0,019 |
-0,052 |
0,087 |
+Info
|
Polar Healthcare Opportunities I Inc GBP
|
62,150 |
+0,26 |
GBP |
0,039 |
-0,038 |
0,074 |
+Info
|
Polar Japan Value I Inc $ Hdg
|
6,349 |
+0,04 |
USD |
0,011 |
0,060 |
0,180 |
+Info
|
Polar Japan Value I Inc EUR Hdg
|
4,143 |
+0,03 |
EUR |
0,016 |
0,064 |
0,172 |
+Info
|
Polar Japan Value I Inc GBP
|
2,328 |
-0,13 |
GBP |
0,037 |
0,082 |
0,104 |
+Info
|
Polar Japan Value I Inc GBP Hdg
|
3,578 |
+0,05 |
GBP |
0,017 |
0,067 |
0,184 |
+Info
|
Polar Japan Value I Inc JPY
|
447,922 |
+0,01 |
JPY |
0,014 |
0,054 |
0,132 |
+Info
|
Polar North American I Inc $
|
48,280 |
+0,79 |
USD |
0,040 |
0,042 |
0,209 |
+Info
|
Polar North American I Inc EUR
|
46,340 |
+0,63 |
EUR |
0,038 |
0,081 |
0,263 |
+Info
|
Polar North American I Inc EUR Hdg
|
39,020 |
+0,80 |
EUR |
0,038 |
0,037 |
0,189 |
+Info
|
Polar North American I Inc GBP
|
39,200 |
+0,67 |
GBP |
0,059 |
0,098 |
0,248 |
+Info
|
Polar North American I Inc GBP Hdg
|
42,190 |
+0,79 |
GBP |
0,040 |
0,042 |
0,206 |
+Info
|
Polen Capital Asia ex-Japan Growth B Cap $
|
12,986 |
-0,17 |
USD |
0,035 |
0,036 |
-0,032 |
+Info
|
Polen Capital Asia ex-Japan Growth W Cap $
|
12,632 |
-0,17 |
USD |
0,035 |
0,034 |
-0,039 |
+Info
|
Polen Capital EM Small Company Growth B Cap $
|
9,274 |
0,00 |
USD |
-0,032 |
-0,054 |
0,094 |
+Info
|