|
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
|
-
|
-
|
-
|
381,24
|
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
A14T05
|
Polar Capital LLP
|
EUR
|
11,90
|
-8,06
|
21,90
|
381,24
|
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
A2PYRJ
|
Polar Capital LLP
|
EUR
|
12,80
|
-5,81
|
-
|
381,24
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
A0M00W
|
Polar Capital LLP
|
EUR
|
12,81
|
-5,81
|
26,89
|
381,24
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
A3DUBJ
|
Polar Capital LLP
|
EUR
|
11,42
|
-
|
-
|
381,24
|
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
A0M000
|
Polar Capital LLP
|
GBP
|
7,89
|
-8,27
|
23,39
|
381,24
|
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
A0M00X
|
Polar Capital LLP
|
USD
|
10,08
|
-12,97
|
21,95
|
381,24
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
A14T04
|
Polar Capital LLP
|
EUR
|
12,85
|
-5,71
|
27,13
|
381,24
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
A3DUBK
|
Polar Capital LLP
|
EUR
|
11,36
|
-
|
-
|
381,24
|
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
A2JPCF
|
Polar Capital LLP
|
USD
|
14,87
|
-27,06
|
3,71
|
11,89
|
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
A2JPCC
|
Polar Capital LLP
|
USD
|
14,33
|
-28,07
|
1,63
|
11,89
|
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
A2JPCJ
|
Polar Capital LLP
|
USD
|
15,28
|
-26,26
|
5,12
|
11,89
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
A2DX1C
|
Polar Capital LLP
|
USD
|
36,00
|
12,80
|
96,86
|
832,03
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
A2DX1B
|
Polar Capital LLP
|
USD
|
36,00
|
12,80
|
96,86
|
832,03
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
36,00
|
12,80
|
96,86
|
832,03
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R Acc Fonds
|
A2DX09
|
Polar Capital LLP
|
USD
|
35,31
|
11,15
|
92,08
|
832,03
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
35,31
|
11,15
|
92,08
|
832,03
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
36,37
|
13,82
|
99,34
|
832,03
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
36,37
|
13,82
|
99,34
|
832,03
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S Acc Fonds
|
A2DX1E
|
Polar Capital LLP
|
USD
|
36,37
|
13,82
|
99,34
|
832,03
|
ETF-Sparplan
