|
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
|
-
|
-
|
-
|
338,9
|
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
A14T05
|
Polar Capital LLP
|
EUR
|
8,39
|
-3,42
|
17,01
|
338,9
|
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
A2PYRJ
|
Polar Capital LLP
|
EUR
|
9,27
|
-1,07
|
-
|
338,9
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
A0M00W
|
Polar Capital LLP
|
EUR
|
9,28
|
-1,07
|
21,79
|
338,9
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
A3DUBJ
|
Polar Capital LLP
|
EUR
|
8,16
|
-
|
-
|
338,9
|
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
A0M000
|
Polar Capital LLP
|
GBP
|
7,71
|
0,71
|
20,84
|
338,9
|
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
A0M00X
|
Polar Capital LLP
|
USD
|
4,42
|
-9,34
|
14,28
|
338,9
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
A14T04
|
Polar Capital LLP
|
EUR
|
9,31
|
-0,96
|
22,03
|
338,9
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
A3DUBK
|
Polar Capital LLP
|
EUR
|
8,13
|
-
|
-
|
338,9
|
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
A2JPCF
|
Polar Capital LLP
|
USD
|
24,65
|
-25,85
|
-10,86
|
11,89
|
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
A2JPCC
|
Polar Capital LLP
|
USD
|
24,01
|
-26,90
|
-12,77
|
11,89
|
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
A2JPCJ
|
Polar Capital LLP
|
USD
|
25,06
|
-25,02
|
-9,63
|
11,89
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
A40XX9
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
910,41
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I USD Acc Fonds
|
A2DX1C
|
Polar Capital LLP
|
USD
|
26,40
|
29,80
|
85,18
|
910,41
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I USD Acc Fonds
|
A2DX1B
|
Polar Capital LLP
|
USD
|
26,40
|
29,80
|
85,18
|
910,41
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
26,40
|
29,80
|
85,18
|
910,41
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
25,81
|
27,90
|
80,64
|
910,41
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
A2DX09
|
Polar Capital LLP
|
USD
|
25,81
|
27,90
|
80,64
|
910,41
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX EUR Acc Fonds
|
A40XXB
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
910,41
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Acc Fonds
|
A40XXC
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
910,41
|
ETF-Sparplan
