| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Polar Capital Funds plc - Smart Ene... IE000OXQ5385 |
reinvestment EUR |
Polar Capital | 9.0700 2024-07-22 |
+6.96% | +2.83% | - | - | - - |
||
| Melchior Selected Trust - Melchior ... LU0289524653 |
reinvestment GBP |
Polar Capital | 366.4763 2024-07-22 |
+0.72% | +7.97% | - | - | 0.41 10.41% |
||
| Melchior Selected Trust - Melchior ... LU0289527912 |
reinvestment USD |
Polar Capital | 310.2929 2024-07-22 |
+5.47% | +8.77% | - | - | 0.38 13.64% |
||
| Melchior Selected Trust - Melchior ... LU0790029929 |
reinvestment GBP |
Polar Capital | 377.8131 2024-07-22 |
+0.93% | +8.89% | - | - | 0.50 10.41% |
||
| Melchior Selected Trust - Melchior ... LU2525258153 |
paying dividend EUR |
Polar Capital | 120.7239 2024-07-22 |
+2.05% | +9.30% | - | - | 0.56 10.18% |
||
| Melchior Selected Trust - Melchior ... LU2524937948 |
paying dividend EUR |
Polar Capital | 120.7231 2024-07-22 |
+2.11% | +9.32% | - | - | 0.56 10.17% |
||
| Melchior Selected Trust - Melchior ... LU1231252237 |
reinvestment EUR |
Polar Capital | 155.6443 2024-07-22 |
+2.94% | +9.85% | +2.47% | +33.35% | 0.61 10.11% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDG40 |
reinvestment GBP |
Polar Capital | 10.2600 2024-07-22 |
+3.22% | +10.56% | -11.40% | +29.55% | 0.53 13.02% |
||
| Melchior Selected Trust - Melchior ... LU2085698996 |
reinvestment EUR |
Polar Capital | 150.8460 2024-07-22 |
+3.15% | +10.72% | - | - | 0.70 10.11% |
||
| Melchior Selected Trust - Melchior ... LU0289523259 |
reinvestment EUR |
Polar Capital | 373.2207 2024-07-22 |
+3.15% | +10.73% | +4.97% | +38.80% | 0.70 10.11% |
||
| Melchior Selected Trust - Melchior ... LU0952580347 |
reinvestment EUR |
Polar Capital | 170.3746 2024-07-22 |
+3.16% | +10.77% | - | - | 0.71 10.11% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QB90 |
reinvestment USD |
Polar Capital | 16.1100 2024-07-22 |
+9.67% | +11.03% | -15.87% | +41.19% | 0.51 14.54% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDD19 |
reinvestment USD |
Polar Capital | 13.2500 2024-07-22 |
+8.16% | +11.34% | -16.82% | +33.84% | 0.58 13.29% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXT06 |
paying dividend GBP |
Polar Capital | 15.6800 2024-07-22 |
+3.09% | +11.77% | +28.13% | +60.43% | 0.78 10.38% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXV28 |
reinvestment GBP |
Polar Capital | 17.1200 2024-07-22 |
+3.07% | +11.82% | +28.14% | +60.30% | 0.79 10.35% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXP67 |
paying dividend USD |
Polar Capital | 20.2400 2024-07-22 |
+7.89% | +12.57% | +20.23% | +65.67% | 0.83 10.77% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXQ74 |
reinvestment USD |
Polar Capital | 22.1000 2024-07-22 |
+7.91% | +12.58% | +20.24% | +65.67% | 0.83 10.77% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QC08 |
reinvestment EUR |
Polar Capital | 14.8000 2024-07-22 |
+7.25% | +12.98% | -8.87% | +45.53% | 0.66 14.15% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDF33 |
reinvestment EUR |
Polar Capital | 12.1700 2024-07-22 |
+5.73% | +13.31% | -9.92% | +37.98% | 0.76 12.7% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QG46 |
reinvestment EUR |
Polar Capital | 15.1900 2024-07-22 |
+7.35% | +13.53% | -7.55% | +48.92% | 0.70 14.16% |
