|
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
|
6,41
|
-
|
-
|
246,85
|
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
A14T05
|
Polar Capital LLP
|
EUR
|
5,11
|
16,55
|
43,96
|
246,85
|
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
A2PYRJ
|
Polar Capital LLP
|
EUR
|
5,96
|
19,38
|
-
|
246,85
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
A0M00W
|
Polar Capital LLP
|
EUR
|
5,97
|
19,40
|
49,87
|
246,85
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
A3DUBJ
|
Polar Capital LLP
|
EUR
|
5,98
|
-
|
-
|
246,85
|
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
A0M000
|
Polar Capital LLP
|
GBP
|
8,67
|
23,07
|
43,10
|
246,85
|
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
A0M00X
|
Polar Capital LLP
|
USD
|
12,58
|
34,41
|
45,83
|
246,85
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
A14T04
|
Polar Capital LLP
|
EUR
|
6,00
|
19,52
|
50,14
|
246,85
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
A3DUBK
|
Polar Capital LLP
|
EUR
|
6,03
|
-
|
-
|
246,85
|
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
A2JPCF
|
Polar Capital LLP
|
USD
|
40,37
|
11,69
|
-6,59
|
11,89
|
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
A2JPCC
|
Polar Capital LLP
|
USD
|
39,58
|
10,11
|
-8,68
|
11,89
|
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
A2JPCJ
|
Polar Capital LLP
|
USD
|
40,81
|
12,94
|
-5,04
|
11,89
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
A40XX9
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
1037,35
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
A2DX1C
|
Polar Capital LLP
|
USD
|
27,13
|
83,27
|
87,25
|
1037,35
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
A2DX1B
|
Polar Capital LLP
|
USD
|
27,13
|
83,27
|
87,25
|
1037,35
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
27,13
|
83,27
|
87,25
|
1037,35
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I SGD Acc Fonds
|
A4184C
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1037,35
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
A2DX09
|
Polar Capital LLP
|
USD
|
26,47
|
80,53
|
82,64
|
1037,35
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
26,47
|
80,53
|
82,64
|
1037,35
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
A40XXD
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1037,35
|
ETF-Sparplan
