| 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... IE00B42N8Z54 |
paying dividend GBP |
Polar Capital | 76.9400 10/2/2024 |
-8.28% | +28.51% | +23.42% | +107.22% | 1.17 21.66% |
||
| Polar Capital Funds plc - Global Te... IE0030772382 |
paying dividend GBP |
Polar Capital | 87.4600 10/2/2024 |
-8.28% | +28.50% | +23.43% | +106.32% | 1.17 21.65% |
||
| Polar Capital Funds plc - Global Te... IE00B18TKG14 |
paying dividend EUR |
Polar Capital | 105.0000 10/2/2024 |
-6.69% | +33.60% | +26.63% | +120.36% | 1.39 21.85% |
||
| Polar Capital Funds plc - Global Te... IE00B4468526 |
paying dividend EUR |
Polar Capital | 92.3700 10/2/2024 |
-6.69% | +33.60% | +26.62% | +121.30% | 1.39 21.86% |
||
| Polar Capital Funds plc - Global Te... IE00B42N9S52 |
paying dividend EUR |
Polar Capital | 99.1600 10/2/2024 |
-6.57% | +34.27% | +28.53% | +126.55% | 1.42 21.86% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL543 |
reinvestment GBP |
Polar Capital | 17.4200 10/2/2024 |
-5.68% | +27.53% | +24.96% | +95.73% | 1.49 16.28% |
||
| Polar Capital Funds plc - Global Te... IE00BTN23516 |
reinvestment CHF |
Polar Capital | 37.0500 10/2/2024 |
-5.19% | +34.43% | +6.47% | +88.84% | 1.44 21.61% |
||
| Polar Capital Funds plc - Global Te... IE00BVB30C68 |
paying dividend CHF |
Polar Capital | 38.6500 10/2/2024 |
-5.08% | +35.09% | +8.08% | - | 1.47 21.64% |
||
| Polar Capital Funds plc - Global Te... IE00BZ4D7648 |
reinvestment EUR |
Polar Capital | 26.9600 10/2/2024 |
-4.74% | +37.62% | +11.04% | +98.38% | 1.59 21.61% |
||
| Polar Capital Funds plc - Global Te... IE00BTN23623 |
paying dividend EUR |
Polar Capital | 39.7600 10/2/2024 |
-4.72% | +37.67% | +10.91% | +97.91% | 1.59 21.61% |
||
| Polar Capital Funds plc - Global Te... IE00BZ4D7085 |
paying dividend EUR |
Polar Capital | 27.9600 10/2/2024 |
-4.61% | +38.35% | +12.79% | +103.05% | 1.62 21.63% |
||
| Polar Capital Funds plc - Global Te... IE00BW9HD621 |
paying dividend GBP |
Polar Capital | 41.8000 10/2/2024 |
-4.54% | +39.61% | +16.14% | - | 1.68 21.65% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL212 |
reinvestment EUR |
Polar Capital | 20.2500 10/2/2024 |
-4.16% | +31.92% | +25.78% | +102.91% | 1.73 16.58% |
||
| Polar Capital Funds plc - Global Te... IE00B433M743 |
paying dividend USD |
Polar Capital | 101.9400 10/2/2024 |
-4.15% | +40.47% | +20.21% | +123.16% | 1.72 21.66% |
||
| Polar Capital Funds plc - Global Te... IE0030772275 |
paying dividend USD |
Polar Capital | 115.8800 10/2/2024 |
-4.14% | +40.46% | +20.22% | +122.21% | 1.72 21.67% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL436 |
reinvestment EUR |
Polar Capital | 20.9100 10/2/2024 |
-4.08% | +32.51% | +27.58% | +108.06% | 1.76 16.58% |
||
| Polar Capital Funds plc - Global Te... IE00B42NVC37 |
paying dividend USD |
Polar Capital | 109.4300 10/2/2024 |
-4.03% | +41.16% | +22.02% | +128.41% | 1.75 21.67% |
||
| Polar Capital Funds plc - Japan Val... IE00B8843R79 |
paying dividend JPY |
Polar Capital | 436.2333 12:00 AM |
-3.40% | +18.66% | +59.25% | +88.38% | 0.98 15.66% |
||
| Polar Capital Funds plc - Japan Val... IE00BKPWG137 |
paying dividend CHF |
Polar Capital | 17.6790 12:00 AM |
-3.28% | +20.26% | +61.12% | +85.88% | 1.08 15.69% |
||
| Polar Capital Funds plc - Japan Val... IE00B7G7VV19 |
paying dividend EUR |
Polar Capital | 3.7500 12:00 AM |
-3.02% | +22.11% | +63.84% | - | 1.20 15.75% |
