| 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 ... IE00BFMFDG40 |
reinvestment GBP |
Polar Capital | 10.2600 2024-07-22 |
+3.22% | +10.56% | -11.40% | +29.55% | 0.53 13.02% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMF78 |
reinvestment GBP |
Polar Capital | 14.3200 2024-07-22 |
+4.30% | +15.11% | +21.36% | +32.47% | 1.29 8.93% |
||
| Polar Capital Funds plc - Financial... IE00B5KQ7014 |
paying dividend GBP |
Polar Capital | 12.2300 2024-07-22 |
+4.35% | +15.17% | +21.36% | +32.54% | 1.29 8.95% |
||
| Melchior Selected Trust - Melchior ... LU1231252237 |
reinvestment EUR |
Polar Capital | 155.6443 2024-07-22 |
+2.94% | +9.85% | +2.47% | +33.35% | 0.61 10.11% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDD19 |
reinvestment USD |
Polar Capital | 13.2500 2024-07-22 |
+8.16% | +11.34% | -16.82% | +33.84% | 0.58 13.29% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMJ17 |
reinvestment GBP |
Polar Capital | 15.1000 2024-07-22 |
+4.50% | +15.71% | +23.16% | +35.67% | 1.34 9% |
||
| Polar Capital Funds plc - Financial... IE00B676X694 |
paying dividend GBP |
Polar Capital | 13.0100 2024-07-22 |
+4.50% | +15.79% | +23.16% | +35.82% | 1.36 8.98% |
||
| Polar Capital Funds plc - Financial... IE00B6429P10 |
paying dividend USD |
Polar Capital | 15.7900 2024-07-22 |
+9.27% | +16.01% | +13.94% | +36.93% | 1.22 10.15% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMD54 |
reinvestment USD |
Polar Capital | 18.4900 2024-07-22 |
+9.21% | +16.00% | +13.92% | +36.96% | 1.22 10.14% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDF33 |
reinvestment EUR |
Polar Capital | 12.1700 2024-07-22 |
+5.73% | +13.31% | -9.92% | +37.98% | 0.76 12.7% |
||
| Melchior Selected Trust - Melchior ... LU0289523259 |
reinvestment EUR |
Polar Capital | 373.2207 2024-07-22 |
+3.15% | +10.73% | +4.97% | +38.80% | 0.70 10.11% |
||
| Polar Capital Funds plc - Financial... IE00B5NR9F09 |
paying dividend USD |
Polar Capital | 16.8000 2024-07-22 |
+9.39% | +16.65% | +15.69% | +40.43% | 1.28 10.18% |
||
| Polar Capital Funds plc - Financial... IE00B5LFNN25 |
paying dividend EUR |
Polar Capital | 14.5000 2024-07-22 |
+6.83% | +18.07% | +23.35% | +41.09% | 1.71 8.49% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QB90 |
reinvestment USD |
Polar Capital | 16.1100 2024-07-22 |
+9.67% | +11.03% | -15.87% | +41.19% | 0.51 14.54% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMG85 |
reinvestment EUR |
Polar Capital | 16.9900 2024-07-22 |
+6.86% | +18.07% | +23.47% | +41.23% | 1.71 8.46% |
||
| Polar Capital Funds plc - Financial... IE00B5NCML29 |
paying dividend EUR |
Polar Capital | 15.4300 2024-07-22 |
+7.00% | +18.65% | +25.29% | +44.68% | 1.78 8.45% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QC08 |
reinvestment EUR |
Polar Capital | 14.8000 2024-07-22 |
+7.25% | +12.98% | -8.87% | +45.53% | 0.66 14.15% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QG46 |
reinvestment EUR |
Polar Capital | 15.1900 2024-07-22 |
+7.35% | +13.53% | -7.55% | +48.92% | 0.70 14.16% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QK81 |
reinvestment EUR |
Polar Capital | 15.5000 2024-07-22 |
+7.42% | +13.97% | -6.46% | +51.81% | 0.73 14.15% |
||
| Polar Capital Funds plc - Global In... IE00B4X2MP98 |
reinvestment GBP |
Polar Capital | 11.1091 2024-07-22 |
+0.58% | +17.47% | +56.32% | +54.99% | 1.11 12.51% |
