| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Melchior Selected Trust - Melchior ... LU1231252237 |
reinvestment EUR |
Polar Capital | 155.6443 22/07/2024 |
+2.94% | +9.85% | +2.47% | +33.35% | 0.61 10.11% |
||
| Melchior Selected Trust - Melchior ... LU2085698996 |
reinvestment EUR |
Polar Capital | 150.8460 22/07/2024 |
+3.15% | +10.72% | - | - | 0.70 10.11% |
||
| Melchior Selected Trust - Melchior ... LU0289523259 |
reinvestment EUR |
Polar Capital | 373.2207 22/07/2024 |
+3.15% | +10.73% | +4.97% | +38.80% | 0.70 10.11% |
||
| Melchior Selected Trust - Melchior ... LU2524937948 |
paying dividend EUR |
Polar Capital | 120.7231 22/07/2024 |
+2.11% | +9.32% | - | - | 0.56 10.17% |
||
| Melchior Selected Trust - Melchior ... LU0289524653 |
reinvestment GBP |
Polar Capital | 366.4763 22/07/2024 |
+0.72% | +7.97% | - | - | 0.41 10.41% |
||
| Melchior Selected Trust - Melchior ... LU0289527912 |
reinvestment USD |
Polar Capital | 310.2929 22/07/2024 |
+5.47% | +8.77% | - | - | 0.38 13.64% |
||
| Melchior Selected Trust - Melchior ... LU0952580347 |
reinvestment EUR |
Polar Capital | 170.3746 22/07/2024 |
+3.16% | +10.77% | - | - | 0.71 10.11% |
||
| Melchior Selected Trust - Melchior ... LU2525258153 |
paying dividend EUR |
Polar Capital | 120.7239 22/07/2024 |
+2.05% | +9.30% | - | - | 0.56 10.18% |
||
| Melchior Selected Trust - Melchior ... LU0790029929 |
reinvestment GBP |
Polar Capital | 377.8131 22/07/2024 |
+0.93% | +8.89% | - | - | 0.50 10.41% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL543 |
reinvestment GBP |
Polar Capital | 17.6800 22/07/2024 |
+8.33% | +28.96% | +25.84% | +93.44% | 1.72 14.79% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL212 |
reinvestment EUR |
Polar Capital | 20.3300 22/07/2024 |
+10.85% | +31.59% | +25.80% | +100.69% | 1.92 14.64% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QG46 |
reinvestment EUR |
Polar Capital | 15.1900 22/07/2024 |
+7.35% | +13.53% | -7.55% | +48.92% | 0.70 14.16% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QC08 |
reinvestment EUR |
Polar Capital | 14.8000 22/07/2024 |
+7.25% | +12.98% | -8.87% | +45.53% | 0.66 14.15% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QB90 |
reinvestment USD |
Polar Capital | 16.1100 22/07/2024 |
+9.67% | +11.03% | -15.87% | +41.19% | 0.51 14.54% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QK81 |
reinvestment EUR |
Polar Capital | 15.5000 22/07/2024 |
+7.42% | +13.97% | -6.46% | +51.81% | 0.73 14.15% |
||
| Polar Capital Funds plc - Biotechno... IE00B3WVRB16 |
reinvestment EUR |
Polar Capital | 45.6200 22/07/2024 |
+12.56% | +31.32% | +31.32% | +109.17% | 1.42 19.54% |
||
| Polar Capital Funds plc - Biotechno... IE00B42P0H75 |
paying dividend GBP |
Polar Capital | 38.4500 22/07/2024 |
+9.89% | +28.04% | +29.11% | +96.27% | 1.26 19.49% |
||
| Polar Capital Funds plc - Biotechno... IE00B42Z4531 |
paying dividend USD |
Polar Capital | 49.6600 22/07/2024 |
+15.09% | +28.99% | +21.24% | +102.86% | 1.26 20.22% |
||
| Polar Capital Funds plc - Biotechno... IE00B3VXGD32 |
paying dividend EUR |
Polar Capital | 43.5400 22/07/2024 |
+12.39% | +30.95% | +29.93% | +105.09% | 1.40 19.58% |
||
| Polar Capital Funds plc - Biotechno... IE00B3XDCF51 |
paying dividend GBP |
Polar Capital | 36.7000 22/07/2024 |
+9.75% | +27.70% | +27.79% | +92.55% | 1.24 19.55% |
