| 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 - Japan Val... IE00B88DDG32 |
paying dividend USD |
Polar Capital | 5.5633 2024-08-23 |
+2.27% | +26.63% | +76.43% | - | 1.52 15.19% |
||
| Polar Capital Funds plc - Japan Val... IE00B7G7VV19 |
paying dividend EUR |
Polar Capital | 3.6810 2024-08-23 |
+1.77% | +24.57% | +67.10% | - | 1.39 15.14% |
||
| Polar Capital Funds plc - Japan Val... IE00BKPWG137 |
paying dividend CHF |
Polar Capital | 17.3869 2024-08-23 |
+1.50% | +22.76% | +64.84% | +78.81% | 1.27 15.09% |
||
| Polar Capital Funds plc - Japan Val... IE00B8843R79 |
paying dividend JPY |
Polar Capital | 429.0815 2024-08-23 |
+1.24% | +20.93% | +63.05% | +97.09% | 1.15 15.06% |
||
| Polar Capital Funds plc - Global In... IE00B55MWC15 |
reinvestment EUR |
Polar Capital | 14.8268 2024-08-23 |
+5.52% | +27.43% | +56.92% | +77.72% | 1.86 12.87% |
||
| Polar Capital Funds plc - Global In... IE00B61MW553 |
reinvestment GBP |
Polar Capital | 12.9598 2024-08-23 |
+5.00% | +26.17% | +55.61% | +65.79% | 1.76 12.83% |
||
| Polar Capital Funds plc - Global In... IE00B52VLZ70 |
reinvestment EUR |
Polar Capital | 13.7893 2024-08-23 |
+5.39% | +26.69% | +54.79% | +73.20% | 1.79 12.95% |
||
| Polar Capital Funds plc - Global In... IE00B4X2MP98 |
reinvestment GBP |
Polar Capital | 11.6860 2024-08-23 |
+4.87% | +25.54% | +53.29% | +62.19% | 1.72 12.78% |
||
| Polar Capital Funds plc - Healthcar... IE00B3K83P04 |
reinvestment EUR |
Polar Capital | 77.6000 2024-08-23 |
+13.33% | +26.22% | +29.16% | +79.51% | 1.70 13.38% |
||
| Polar Capital Funds plc - North Ame... IE00B6TT5J34 |
paying dividend EUR |
Polar Capital | 40.6800 2024-08-23 |
-0.10% | +24.86% | +29.02% | +86.78% | 1.64 13.04% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXR81 |
paying dividend EUR |
Polar Capital | 19.0500 2024-08-23 |
+7.69% | +16.96% | +28.95% | +75.76% | 1.26 10.67% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXS98 |
reinvestment EUR |
Polar Capital | 20.8000 2024-08-23 |
+7.72% | +16.92% | +28.95% | +75.68% | 1.25 10.73% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NLDF60 |
reinvestment GBP |
Polar Capital | 65.7600 2024-08-23 |
+12.76% | +25.09% | +27.91% | +68.06% | 1.64 13.12% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXT06 |
paying dividend GBP |
Polar Capital | 16.1400 2024-08-23 |
+7.17% | +15.87% | +27.72% | +64.49% | 1.18 10.47% |
||
| Polar Capital Funds plc - North Ame... IE00B6TRWB82 |
paying dividend GBP |
Polar Capital | 34.4700 2024-08-23 |
-0.61% | +23.73% | +27.71% | +74.89% | 1.58 12.74% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXV28 |
reinvestment GBP |
Polar Capital | 17.6200 2024-08-23 |
+7.11% | +15.84% | +27.68% | +64.37% | 1.18 10.45% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NLSS43 |
reinvestment EUR |
Polar Capital | 72.1900 2024-08-23 |
+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 2024-08-23 |
+13.41% | +25.85% | +27.47% | +75.39% | 1.65 13.53% |
||
| Polar Capital Funds plc - North Ame... IE00B57DPG76 |
paying dividend EUR |
Polar Capital | 37.7900 2024-08-23 |
-0.26% | +24.11% | +26.68% | +81.25% | 1.58 13.04% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJP58 |
reinvestment GBP |
Polar Capital | 42.5900 2024-08-23 |
+12.85% | +24.71% | +26.27% | +64.31% | 1.59 13.28% |
