| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| Melchior Selected Trust - Melchior ... LU2085698996 |
reinvestment EUR |
Polar Capital | 149.5811 23/08/2024 |
-2.71% | +12.89% | - | - | 0.87 10.71% |
||
| 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% |
||
| Melchior Selected Trust - Melchior ... LU2524937948 |
paying dividend EUR |
Polar Capital | 119.7150 23/08/2024 |
-3.68% | +11.48% | - | - | 0.74 10.76% |
||
| Melchior Selected Trust - Melchior ... LU0289524653 |
reinvestment GBP |
Polar Capital | 365.3647 23/08/2024 |
-3.19% | +11.87% | - | - | 0.79 10.54% |
||
| Melchior Selected Trust - Melchior ... LU0289527912 |
reinvestment USD |
Polar Capital | 315.9874 23/08/2024 |
+0.46% | +16.35% | - | - | 0.93 13.84% |
||
| Melchior Selected Trust - Melchior ... LU0952580347 |
reinvestment EUR |
Polar Capital | 168.9518 23/08/2024 |
-2.70% | +12.94% | - | - | 0.88 10.71% |
||
| Melchior Selected Trust - Melchior ... LU2525258153 |
paying dividend EUR |
Polar Capital | 119.7207 23/08/2024 |
-3.73% | +11.45% | - | - | 0.74 10.77% |
||
| Melchior Selected Trust - Melchior ... LU2809275204 |
paying dividend EUR |
Polar Capital | 1,962.7395 23/08/2024 |
-2.30% | - | - | - | - - |
||
| Melchior Selected Trust - Melchior ... LU0790029929 |
reinvestment GBP |
Polar Capital | 376.9473 23/08/2024 |
-2.98% | +12.83% | - | - | 0.88 10.54% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL543 |
reinvestment GBP |
Polar Capital | 17.4400 23/08/2024 |
-1.75% | +30.44% | +21.03% | +100.23% | 1.69 15.89% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL212 |
reinvestment EUR |
Polar Capital | 19.9300 23/08/2024 |
-1.43% | +30.95% | +20.50% | +108.26% | 1.68 16.31% |
||
| 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... IE00BG43QC08 |
reinvestment EUR |
Polar Capital | 14.5300 23/08/2024 |
-2.42% | +13.87% | -3.52% | +49.49% | 0.68 15.16% |
||
| 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 - Asian Sta... IE00BG43QK81 |
reinvestment EUR |
Polar Capital | 15.2300 23/08/2024 |
-2.25% | +14.86% | -0.98% | +55.89% | 0.75 15.18% |
||
| Polar Capital Funds plc - Biotechno... IE00B3WVRB16 |
reinvestment EUR |
Polar Capital | 44.5700 23/08/2024 |
+9.89% | +26.87% | +23.26% | +113.87% | 1.16 20.07% |
||
| Polar Capital Funds plc - Biotechno... IE00B42P0H75 |
paying dividend GBP |
Polar Capital | 37.7700 23/08/2024 |
+9.32% | +25.73% | +22.04% | +100.27% | 1.13 19.64% |
||
| Polar Capital Funds plc - Biotechno... IE00B42Z4531 |
paying dividend USD |
Polar Capital | 49.8200 23/08/2024 |
+13.46% | +30.76% | +17.36% | +115.21% | 1.33 20.52% |
||
| Polar Capital Funds plc - Biotechno... IE00B3VXGD32 |
paying dividend EUR |
Polar Capital | 42.5200 23/08/2024 |
+9.79% | +26.51% | +21.94% | +109.77% | 1.14 20.11% |
