| 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 - Healthcar... IE00B3NLTK32 |
reinvestment USD |
Polar Capital | 80.6900 23/08/2024 |
+17.09% | +29.69% | +21.37% | +76.53% | 1.84 14.2% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJN35 |
reinvestment USD |
Polar Capital | 56.1700 23/08/2024 |
+17.09% | +29.66% | +21.37% | +76.52% | 1.84 14.2% |
||
| Polar Capital Funds plc - Healthcar... IE00B3K93X10 |
reinvestment USD |
Polar Capital | 86.7400 23/08/2024 |
+17.01% | +30.08% | +22.97% | +80.60% | 1.89 14.04% |
||
| Polar Capital Funds plc - Biotechno... IE00BF23BV98 |
paying dividend USD |
Polar Capital | 51.3000 23/08/2024 |
+13.50% | +31.50% | +18.70% | +118.67% | 1.36 20.56% |
||
| Polar Capital Funds plc - Biotechno... IE00B42Z4531 |
paying dividend USD |
Polar Capital | 49.8200 23/08/2024 |
+13.46% | +30.76% | +17.36% | +115.21% | 1.33 20.52% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NLSS43 |
reinvestment EUR |
Polar Capital | 72.1900 23/08/2024 |
+13.42% | +25.83% | +27.48% | +75.43% | 1.65 13.53% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJQ65 |
paying dividend EUR |
Polar Capital | 50.2500 23/08/2024 |
+13.41% | +25.85% | +27.47% | +75.39% | 1.65 13.53% |
||
| Polar Capital Funds plc - Biotechno... IE00B3XLHR60 |
paying dividend USD |
Polar Capital | 47.5300 23/08/2024 |
+13.36% | +30.40% | +16.13% | +111.06% | 1.31 20.57% |
||
| Polar Capital Funds plc - Healthcar... IE00B3K83P04 |
reinvestment EUR |
Polar Capital | 77.6000 23/08/2024 |
+13.33% | +26.22% | +29.16% | +79.51% | 1.70 13.38% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NM2Q33 |
reinvestment GBP |
Polar Capital | 61.1800 23/08/2024 |
+12.86% | +24.70% | +26.25% | +64.29% | 1.59 13.28% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJP58 |
reinvestment GBP |
Polar Capital | 42.5900 23/08/2024 |
+12.85% | +24.71% | +26.27% | +64.31% | 1.59 13.28% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NLDF60 |
reinvestment GBP |
Polar Capital | 65.7600 23/08/2024 |
+12.76% | +25.09% | +27.91% | +68.06% | 1.64 13.12% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXQ74 |
reinvestment USD |
Polar Capital | 23.2500 23/08/2024 |
+11.19% | +20.53% | +22.82% | +76.81% | 1.52 11.17% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXP67 |
paying dividend USD |
Polar Capital | 21.2900 23/08/2024 |
+11.17% | +20.53% | +22.77% | +76.76% | 1.52 11.16% |
||
| Polar Capital Funds plc - Biotechno... IE00B3WVRB16 |
reinvestment EUR |
Polar Capital | 44.5700 23/08/2024 |
+9.89% | +26.87% | +23.26% | +113.87% | 1.16 20.07% |
||
| Polar Capital Funds plc - Biotechno... IE00B3VXGD32 |
paying dividend EUR |
Polar Capital | 42.5200 23/08/2024 |
+9.79% | +26.51% | +21.94% | +109.77% | 1.14 20.11% |
||
| Polar Capital Funds plc - Biotechno... IE00B42P0H75 |
paying dividend GBP |
Polar Capital | 37.7700 23/08/2024 |
+9.32% | +25.73% | +22.04% | +100.27% | 1.13 19.64% |
||
| Polar Capital Funds plc - Biotechno... IE00B3XDCF51 |
paying dividend GBP |
Polar Capital | 36.0300 23/08/2024 |
+9.21% | +25.37% | +20.74% | +96.35% | 1.11 19.71% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXS98 |
reinvestment EUR |
Polar Capital | 20.8000 23/08/2024 |
+7.72% | +16.92% | +28.95% | +75.68% | 1.25 10.73% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXR81 |
paying dividend EUR |
Polar Capital | 19.0500 23/08/2024 |
+7.69% | +16.96% | +28.95% | +75.76% | 1.26 10.67% |
