| 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... IE00BMPHHW00 |
reinvestment CHF |
Polar Capital | 9.4600 2024-07-02 |
-1.46% | +0.75% | -22.84% | -8.07% | -0.39 7.56% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX592 |
reinvestment EUR |
Polar Capital | 13.4800 2024-07-02 |
-0.30% | +6.81% | -5.73% | +12.71% | 0.47 6.64% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX485 |
paying dividend EUR |
Polar Capital | 8.3700 2024-07-02 |
-0.26% | +6.87% | -5.81% | +12.56% | 0.47 6.72% |
||
| Polar Capital Funds plc - Global Co... IE00BYPHSR67 |
reinvestment EUR |
Polar Capital | 11.8000 2024-07-02 |
-0.17% | +5.55% | -13.11% | +5.36% | 0.27 6.79% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX717 |
reinvestment GBP |
Polar Capital | 11.4200 2024-07-02 |
-1.38% | +5.35% | -7.08% | +6.53% | 0.24 7.03% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX600 |
paying dividend GBP |
Polar Capital | 7.0900 2024-07-02 |
-1.40% | +5.34% | -7.09% | +6.36% | 0.23 7.2% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX378 |
reinvestment USD |
Polar Capital | 14.4800 2024-07-02 |
-0.48% | +5.23% | -14.52% | +7.02% | 0.20 7.56% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX261 |
paying dividend USD |
Polar Capital | 8.9900 2024-07-02 |
-0.47% | +5.22% | -14.50% | +6.98% | 0.20 7.63% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBWZ26 |
reinvestment EUR |
Polar Capital | 12.8300 2024-07-02 |
-0.47% | +6.21% | -7.23% | +9.66% | 0.38 6.67% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBWY19 |
paying dividend EUR |
Polar Capital | 7.9500 2024-07-02 |
-0.48% | +6.23% | -7.25% | +9.69% | 0.38 6.69% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX154 |
reinvestment GBP |
Polar Capital | 10.8800 2024-07-02 |
-1.45% | +4.82% | -8.49% | +3.82% | 0.16 7.04% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX048 |
paying dividend GBP |
Polar Capital | 6.7400 2024-07-02 |
-1.40% | +4.83% | -8.42% | +3.79% | 0.16 6.95% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBWX02 |
reinvestment USD |
Polar Capital | 13.7900 2024-07-02 |
-0.65% | +4.71% | -15.81% | +4.31% | 0.13 7.6% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBWW94 |
paying dividend USD |
Polar Capital | 8.5400 2024-07-02 |
-0.69% | +4.67% | -15.79% | +4.25% | 0.13 7.62% |
