| 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 - Global Co... IE00BCDBWW94 |
paying dividend USD |
Polar Capital | 8.6700 2024-07-22 |
+3.80% | +5.77% | -13.05% | +5.73% | 0.28 7.64% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBWX02 |
reinvestment USD |
Polar Capital | 13.9900 2024-07-22 |
+3.71% | +5.74% | -13.16% | +5.66% | 0.27 7.58% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX048 |
paying dividend GBP |
Polar Capital | 6.7100 2024-07-22 |
-0.98% | +4.82% | -7.43% | +2.10% | 0.17 6.78% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX154 |
reinvestment GBP |
Polar Capital | 10.8400 2024-07-22 |
-0.91% | +5.04% | -7.43% | +2.17% | 0.20 6.87% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBWY19 |
paying dividend EUR |
Polar Capital | 7.9700 2024-07-22 |
+1.53% | +7.72% | -5.80% | +9.02% | 0.60 6.73% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBWZ26 |
reinvestment EUR |
Polar Capital | 12.8600 2024-07-22 |
+1.50% | +7.71% | -5.86% | +8.98% | 0.60 6.71% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX261 |
paying dividend USD |
Polar Capital | 9.1300 2024-07-22 |
+3.91% | +6.39% | -11.74% | +8.54% | 0.36 7.6% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX378 |
reinvestment USD |
Polar Capital | 14.7000 2024-07-22 |
+3.89% | +6.29% | -11.76% | +8.49% | 0.35 7.53% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX600 |
paying dividend GBP |
Polar Capital | 7.0700 2024-07-22 |
-0.72% | +5.49% | -5.99% | +4.82% | 0.26 7.01% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX717 |
reinvestment GBP |
Polar Capital | 11.3800 2024-07-22 |
-0.78% | +5.47% | -6.03% | +4.88% | 0.26 6.85% |
||
| Polar Capital Funds plc - Global Co... IE00BYPHSR67 |
reinvestment EUR |
Polar Capital | 11.9200 2024-07-22 |
+3.38% | +6.71% | -10.78% | +6.14% | 0.45 6.8% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX485 |
paying dividend EUR |
Polar Capital | 8.3800 2024-07-22 |
+1.53% | +8.17% | -4.50% | +11.63% | 0.67 6.74% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX592 |
reinvestment EUR |
Polar Capital | 13.5000 2024-07-22 |
+1.58% | +8.17% | -4.46% | +11.76% | 0.68 6.67% |
||
| Polar Capital Funds plc - Global Co... IE00BMPHHW00 |
reinvestment CHF |
Polar Capital | 9.5800 2024-07-22 |
+2.90% | +1.70% | -20.43% | -6.81% | -0.26 7.54% |
