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
|
7,81
|
-
|
-
|
110,67
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
A14T05
|
Polar Capital LLP
|
EUR
|
6,69
|
28,86
|
43,48
|
110,67
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
A2PYRJ
|
Polar Capital LLP
|
EUR
|
7,54
|
31,99
|
-
|
110,67
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
A0M00W
|
Polar Capital LLP
|
EUR
|
7,55
|
32,00
|
49,34
|
110,67
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
A3DUBJ
|
Polar Capital LLP
|
EUR
|
7,56
|
-
|
-
|
110,67
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
A0M000
|
Polar Capital LLP
|
GBP
|
11,78
|
32,03
|
41,88
|
110,67
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
A0M00X
|
Polar Capital LLP
|
USD
|
13,48
|
57,10
|
49,50
|
110,67
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
A14T04
|
Polar Capital LLP
|
EUR
|
7,58
|
32,14
|
49,62
|
110,67
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
A3DUBK
|
Polar Capital LLP
|
EUR
|
7,61
|
-
|
-
|
110,67
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
A2JPCF
|
Polar Capital LLP
|
USD
|
49,74
|
37,28
|
0,49
|
11,89
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
A2JPCC
|
Polar Capital LLP
|
USD
|
48,98
|
35,51
|
-1,69
|
11,89
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
A2JPCJ
|
Polar Capital LLP
|
USD
|
50,26
|
38,88
|
2,23
|
11,89
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
A40XX9
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
1090,92
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
A2DX1C
|
Polar Capital LLP
|
USD
|
32,28
|
129,05
|
103,51
|
1090,92
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
A2DX1B
|
Polar Capital LLP
|
USD
|
32,28
|
129,05
|
103,51
|
1090,92
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
32,28
|
129,05
|
103,51
|
1090,92
|
Polar Capital Funds PLC - Artificial Intelligence Fund I SGD Acc Fonds
|
A4184C
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1090,92
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31,62
|
125,58
|
98,43
|
1090,92
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
A2DX09
|
Polar Capital LLP
|
USD
|
31,62
|
125,58
|
98,43
|
1090,92
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
A40XXD
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1090,92
|