| 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 | 13.7900 11/4/2024 |
+11.84% | +23.02% | -12.67% | +35.73% | 1.50 13.39% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QB90 |
reinvestment USD |
Polar Capital | 17.0400 11/4/2024 |
+13.68% | +24.93% | -10.79% | +44.77% | 1.46 15.06% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDG40 |
reinvestment GBP |
Polar Capital | 10.6200 11/4/2024 |
+9.37% | +17.35% | -9.31% | +34.94% | 1.08 13.31% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDF33 |
reinvestment EUR |
Polar Capital | 12.6500 11/4/2024 |
+12.15% | +21.17% | -7.53% | +38.86% | 1.35 13.51% |
||
| Melchior Selected Trust - Melchior ... LU1231252237 |
reinvestment EUR |
Polar Capital | 150.8918 11/4/2024 |
+2.79% | +15.03% | -7.29% | +23.85% | 1.14 10.52% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QC08 |
reinvestment EUR |
Polar Capital | 15.6400 11/4/2024 |
+14.08% | +23.25% | -5.44% | +48.25% | 1.33 15.31% |
||
| Melchior Selected Trust - Melchior ... LU0289523259 |
reinvestment EUR |
Polar Capital | 362.6570 11/4/2024 |
+2.99% | +15.96% | -5.03% | +28.91% | 1.23 10.52% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QG46 |
reinvestment EUR |
Polar Capital | 16.0800 11/4/2024 |
+14.29% | +23.88% | -4.00% | +51.84% | 1.36 15.37% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QK81 |
reinvestment EUR |
Polar Capital | 16.4200 11/4/2024 |
+14.35% | +24.30% | -3.01% | +54.61% | 1.39 15.38% |
||
| Polar Capital Funds plc - Global Te... IE00BTN23516 |
reinvestment CHF |
Polar Capital | 37.4300 11/4/2024 |
+10.51% | +34.06% | -2.93% | +78.75% | 1.48 21.03% |
||
| Polar Capital Funds plc - Global Te... IE00BVB30C68 |
paying dividend CHF |
Polar Capital | 39.0700 11/4/2024 |
+10.68% | +34.77% | -1.41% | - | 1.52 21.06% |
||
| Polar Capital Funds plc - Global Te... IE00BTN23623 |
paying dividend EUR |
Polar Capital | 40.2500 11/4/2024 |
+11.10% | +37.23% | +1.26% | +87.56% | 1.64 21.03% |
||
| Polar Capital Funds plc - Global Te... IE00BZ4D7648 |
reinvestment EUR |
Polar Capital | 27.3000 11/4/2024 |
+11.11% | +37.25% | +1.37% | +88.02% | 1.64 21.03% |
||
| Polar Capital Funds plc - Global Te... IE00BZ4D7085 |
paying dividend EUR |
Polar Capital | 28.3200 11/4/2024 |
+11.23% | +37.94% | +2.94% | +92.52% | 1.67 21.05% |
||
| Polar Capital Funds plc - Global Te... IE00BW9HD621 |
paying dividend GBP |
Polar Capital | 42.3900 11/4/2024 |
+11.49% | +39.21% | +6.00% | - | 1.73 21.07% |
||
| Polar Capital Funds plc - North Ame... IE00B5NJSL59 |
paying dividend EUR |
Polar Capital | 34.3400 11/4/2024 |
+6.91% | +26.76% | +6.81% | - | 1.98 12.05% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMD54 |
reinvestment USD |
Polar Capital | 19.1300 11/4/2024 |
+9.50% | +31.48% | +8.69% | +37.33% | 2.76 10.35% |
||
| Polar Capital Funds plc - Financial... IE00B6429P10 |
paying dividend USD |
Polar Capital | 16.3300 11/4/2024 |
+9.45% | +31.51% | +8.70% | +37.34% | 2.76 10.38% |
||
| Polar Capital Funds plc - North Ame... IE00B5NRXC53 |
paying dividend EUR |
Polar Capital | 37.0600 11/4/2024 |
+7.05% | +27.44% | +8.74% | - | 2.03 12.06% |
||
| Polar Capital Funds plc - Global Te... IE0030772275 |
paying dividend USD |
Polar Capital | 117.4700 11/4/2024 |
+11.76% | +39.95% | +9.84% | +110.14% | 1.76 21.08% |
