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 - Global Te... IE00B42N9S52 |
paying dividend EUR |
Polar Capital | 100.4800 2024-07-22 |
+12.62% | +36.56% | +26.23% | +121.32% | 1.64 20.14% |
||
Polar Capital Funds plc - Global Te... IE00B4468526 |
paying dividend EUR |
Polar Capital | 93.6900 2024-07-22 |
+12.49% | +35.88% | +24.36% | +116.12% | 1.61 20.15% |
||
Polar Capital Funds plc - Global Te... IE00B18TKG14 |
paying dividend EUR |
Polar Capital | 106.5000 2024-07-22 |
+12.48% | +35.88% | +24.36% | +115.63% | 1.61 20.13% |
||
Polar Capital Funds plc - Global Te... IE00B42NVC37 |
paying dividend USD |
Polar Capital | 109.3700 2024-07-22 |
+15.16% | +34.16% | +16.51% | +114.66% | 1.53 20.12% |
||
Polar Capital Funds plc - Japan Val... IE00B88DDG32 |
paying dividend USD |
Polar Capital | 5.8365 2024-07-23 |
+8.13% | +33.88% | +81.55% | - | 2.47 12.25% |
||
Polar Capital Funds plc - Global Te... IE00B433M743 |
paying dividend USD |
Polar Capital | 101.9800 2024-07-22 |
+15.01% | +33.50% | +14.78% | +109.62% | 1.49 20.1% |
||
Polar Capital Funds plc - Global Te... IE0030772275 |
paying dividend USD |
Polar Capital | 115.9300 2024-07-22 |
+15.02% | +33.50% | +14.78% | +109.15% | 1.49 20.11% |
||
Polar Capital Funds plc - Global Te... IE00BW9HD621 |
paying dividend GBP |
Polar Capital | 41.9600 2024-07-22 |
+14.93% | +33.12% | +11.09% | - | 1.47 20.1% |
||
Polar Capital Funds plc - Global Te... IE00B42N8Z54 |
paying dividend GBP |
Polar Capital | 78.9800 2024-07-22 |
+9.85% | +32.52% | +22.30% | +102.88% | 1.44 20.18% |
||
Polar Capital Funds plc - Global Te... IE0030772382 |
paying dividend GBP |
Polar Capital | 89.7700 2024-07-22 |
+9.84% | +32.50% | +22.29% | +102.37% | 1.44 20.19% |
||
Polar Capital Funds plc - Global Te... IE00BZ4D7085 |
paying dividend EUR |
Polar Capital | 28.0800 2024-07-22 |
+14.66% | +31.65% | +7.92% | +90.89% | 1.40 20.12% |
||
Polar Capital Funds plc - Japan Val... IE00B7G7VV19 |
paying dividend EUR |
Polar Capital | 3.8666 2024-07-23 |
+7.63% | +31.60% | +72.08% | - | 2.29 12.24% |
||
Polar Capital Funds plc - Artificia... IE00BF0GL212 |
reinvestment EUR |
Polar Capital | 20.3300 2024-07-22 |
+10.85% | +31.59% | +25.80% | +100.69% | 1.92 14.64% |
||
Polar Capital Funds plc - Biotechno... IE00B3WVRB16 |
reinvestment EUR |
Polar Capital | 45.6200 2024-07-22 |
+12.56% | +31.32% | +31.32% | +109.17% | 1.42 19.54% |
||
Polar Capital Funds plc - Biotechno... IE00B3VXGD32 |
paying dividend EUR |
Polar Capital | 43.5400 2024-07-22 |
+12.39% | +30.95% | +29.93% | +105.09% | 1.40 19.58% |
||
Polar Capital Funds plc - Global Te... IE00BZ4D7648 |
reinvestment EUR |
Polar Capital | 27.1000 2024-07-22 |
+14.49% | +30.92% | +6.23% | +86.25% | 1.36 20.09% |
||
Polar Capital Funds plc - Global Te... IE00BTN23623 |
paying dividend EUR |
Polar Capital | 39.9600 2024-07-22 |
+14.50% | +30.84% | +6.11% | +85.86% | 1.36 20.1% |
||
Polar Capital Funds plc - Biotechno... IE00BF23BV98 |
paying dividend USD |
Polar Capital | 51.1200 2024-07-22 |
+15.16% | +29.75% | +22.62% | +106.13% | 1.29 20.27% |
||
Polar Capital Funds plc - Japan Val... IE00BKPWG137 |
paying dividend CHF |
Polar Capital | 18.2595 2024-07-23 |
+7.12% | +29.61% | +69.79% | - | 2.12 12.24% |
||
Polar Capital Funds plc - Biotechno... IE00B42Z4531 |
paying dividend USD |
Polar Capital | 49.6600 2024-07-22 |
+15.09% | +28.99% | +21.24% | +102.86% | 1.26 20.22% |