| 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 - Emerging ... IE00BFMFDD19 |
reinvestment USD |
Polar Capital | 13.4900 23/08/2024 |
+2.59% | +18.44% | -8.91% | +44.12% | 1.08 13.81% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QB90 |
reinvestment USD |
Polar Capital | 16.2400 23/08/2024 |
+0.74% | +17.34% | -8.14% | +50.37% | 0.91 15.16% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDG40 |
reinvestment GBP |
Polar Capital | 10.2200 23/08/2024 |
-1.26% | +13.81% | -5.37% | +34.12% | 0.77 13.42% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDF33 |
reinvestment EUR |
Polar Capital | 12.0600 23/08/2024 |
-0.74% | +14.86% | -4.44% | +43.23% | 0.83 13.58% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QC08 |
reinvestment EUR |
Polar Capital | 14.5300 23/08/2024 |
-2.42% | +13.87% | -3.52% | +49.49% | 0.68 15.16% |
||
| Melchior Selected Trust - Melchior ... LU1231252237 |
reinvestment EUR |
Polar Capital | 154.2310 23/08/2024 |
-2.90% | +11.99% | -2.43% | +36.11% | 0.79 10.71% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QG46 |
reinvestment EUR |
Polar Capital | 14.9200 23/08/2024 |
-2.29% | +14.42% | -2.10% | +52.87% | 0.72 15.21% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QK81 |
reinvestment EUR |
Polar Capital | 15.2300 23/08/2024 |
-2.25% | +14.86% | -0.98% | +55.89% | 0.75 15.18% |
||
| Melchior Selected Trust - Melchior ... LU0289523259 |
reinvestment EUR |
Polar Capital | 370.0910 23/08/2024 |
-2.70% | +12.90% | -0.05% | +41.68% | 0.88 10.71% |
||
| Polar Capital Funds plc - Global Te... IE00BTN23516 |
reinvestment CHF |
Polar Capital | 37.6700 23/08/2024 |
+3.29% | +32.31% | +1.78% | +88.35% | 1.35 21.25% |
||
| Polar Capital Funds plc - Global Te... IE00BVB30C68 |
paying dividend CHF |
Polar Capital | 39.2700 23/08/2024 |
+3.40% | +32.94% | +3.34% | - | 1.38 21.29% |
||
| Polar Capital Funds plc - Global Te... IE00BTN23623 |
paying dividend EUR |
Polar Capital | 40.3400 23/08/2024 |
+3.89% | +35.64% | +5.74% | +97.07% | 1.51 21.24% |
||
| Polar Capital Funds plc - Global Te... IE00BZ4D7648 |
reinvestment EUR |
Polar Capital | 27.3600 23/08/2024 |
+3.91% | +35.65% | +5.88% | +97.40% | 1.51 21.24% |
||
| Polar Capital Funds plc - Global Te... IE00BZ4D7085 |
paying dividend EUR |
Polar Capital | 28.3500 23/08/2024 |
+4.00% | +36.30% | +7.51% | +102.21% | 1.54 21.27% |
||
| Polar Capital Funds plc - Global Te... IE00BW9HD621 |
paying dividend GBP |
Polar Capital | 42.3600 23/08/2024 |
+4.16% | +37.62% | +10.66% | - | 1.60 21.27% |
||
| Polar Capital Funds plc - North Ame... IE00B5NJSL59 |
paying dividend EUR |
Polar Capital | 34.3200 23/08/2024 |
+2.45% | +25.71% | +12.30% | - | 1.78 12.44% |
||
| Polar Capital Funds plc - North Ame... IE00B5NRXC53 |
paying dividend EUR |
Polar Capital | 37.0000 23/08/2024 |
+2.64% | +26.37% | +14.34% | - | 1.83 12.46% |
||
| Polar Capital Funds plc - Global Te... IE00B433M743 |
paying dividend USD |
Polar Capital | 103.1800 23/08/2024 |
+4.40% | +38.33% | +14.58% | +122.23% | 1.63 21.28% |
||
| Polar Capital Funds plc - Global Te... IE0030772275 |
paying dividend USD |
Polar Capital | 117.2900 23/08/2024 |
+4.41% | +38.35% | +14.59% | +121.64% | 1.64 21.29% |
||
| Polar Capital Funds plc - Financial... IE00B6429P10 |
paying dividend USD |
Polar Capital | 16.2900 23/08/2024 |
+7.04% | +26.79% | +14.99% | +52.55% | 2.14 10.85% |
