|
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
|
-
|
-
|
-
|
349,27
|
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
A14T05
|
Polar Capital LLP
|
EUR
|
4,85
|
1,58
|
17,23
|
349,27
|
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
A2PYRJ
|
Polar Capital LLP
|
EUR
|
5,70
|
4,06
|
-
|
349,27
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
A0M00W
|
Polar Capital LLP
|
EUR
|
5,71
|
4,06
|
22,03
|
349,27
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
A3DUBJ
|
Polar Capital LLP
|
EUR
|
4,63
|
-
|
-
|
349,27
|
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
A0M000
|
Polar Capital LLP
|
GBP
|
3,33
|
3,56
|
21,25
|
349,27
|
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
A0M00X
|
Polar Capital LLP
|
USD
|
1,83
|
-5,35
|
16,16
|
349,27
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
A14T04
|
Polar Capital LLP
|
EUR
|
5,74
|
4,17
|
22,26
|
349,27
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
A3DUBK
|
Polar Capital LLP
|
EUR
|
4,60
|
-
|
-
|
349,27
|
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
A2JPCF
|
Polar Capital LLP
|
USD
|
28,00
|
-18,82
|
-3,05
|
11,89
|
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
A2JPCC
|
Polar Capital LLP
|
USD
|
27,23
|
-20,00
|
-5,04
|
11,89
|
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
A2JPCJ
|
Polar Capital LLP
|
USD
|
28,41
|
-17,89
|
-1,60
|
11,89
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
A40XX9
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
955,77
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21,81
|
37,32
|
87,70
|
955,77
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
A2DX1C
|
Polar Capital LLP
|
USD
|
21,81
|
37,32
|
87,70
|
955,77
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
A2DX1B
|
Polar Capital LLP
|
USD
|
21,81
|
37,32
|
87,70
|
955,77
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21,20
|
35,23
|
83,04
|
955,77
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
A2DX09
|
Polar Capital LLP
|
USD
|
21,20
|
35,23
|
83,04
|
955,77
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX EUR Acc Fonds
|
A40XXB
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
955,77
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Acc Fonds
|
A40XXC
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
955,77
|
ETF-Sparplan
