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
|
8,35
|
-
|
-
|
109,2
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
A14T05
|
Polar Capital LLP
|
EUR
|
7,22
|
36,09
|
38,94
|
109,2
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
A2PYRJ
|
Polar Capital LLP
|
EUR
|
8,09
|
39,39
|
-
|
109,2
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
A0M00W
|
Polar Capital LLP
|
EUR
|
8,09
|
39,41
|
44,63
|
109,2
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
A3DUBJ
|
Polar Capital LLP
|
EUR
|
8,11
|
-
|
-
|
109,2
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
A0M000
|
Polar Capital LLP
|
GBP
|
12,74
|
40,23
|
39,82
|
109,2
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
A0M00X
|
Polar Capital LLP
|
USD
|
14,81
|
65,70
|
42,57
|
109,2
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
A14T04
|
Polar Capital LLP
|
EUR
|
8,12
|
39,55
|
44,90
|
109,2
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
A3DUBK
|
Polar Capital LLP
|
EUR
|
8,16
|
-
|
-
|
109,2
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
A2JPCF
|
Polar Capital LLP
|
USD
|
19,45
|
46,89
|
-7,25
|
11,89
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
A2JPCC
|
Polar Capital LLP
|
USD
|
18,82
|
44,80
|
-9,33
|
11,89
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
A2JPCJ
|
Polar Capital LLP
|
USD
|
19,85
|
48,44
|
-5,63
|
11,89
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
A40XX9
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
1182,68
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
A2DX1C
|
Polar Capital LLP
|
USD
|
27,25
|
145,43
|
89,20
|
1182,68
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
A2DX1B
|
Polar Capital LLP
|
USD
|
27,25
|
145,43
|
89,20
|
1182,68
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
27,25
|
145,43
|
89,20
|
1182,68
|
Polar Capital Funds PLC - Artificial Intelligence Fund I SGD Acc Fonds
|
A4184C
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1182,68
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
26,50
|
141,67
|
84,27
|
1182,68
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
A2DX09
|
Polar Capital LLP
|
USD
|
26,50
|
141,67
|
84,27
|
1182,68
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
A40XXD
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1182,68
|