| 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 - Japan Val... IE00B88DDG32 |
paying dividend USD |
Polar Capital | 5.6769 2024-10-03 |
-2.61% | +24.08% | +73.13% | - | 1.32 15.79% |
||
| Polar Capital Funds plc - Biotechno... IE00B3XDCF51 |
paying dividend GBP |
Polar Capital | 34.1800 2024-10-02 |
-2.34% | +20.95% | +16.42% | +104.67% | 0.88 20.07% |
||
| Polar Capital Funds plc - Biotechno... IE00B42P0H75 |
paying dividend GBP |
Polar Capital | 35.8500 2024-10-02 |
-2.21% | +21.32% | +17.70% | +108.67% | 0.90 20.01% |
||
| Polar Capital Funds plc - North Ame... IE00B6TTF483 |
paying dividend GBP |
Polar Capital | 32.1300 2024-10-02 |
-0.93% | +19.71% | +28.42% | +69.55% | 1.29 12.76% |
||
| Polar Capital Funds plc - North Ame... IE00B6TRWB82 |
paying dividend GBP |
Polar Capital | 34.6000 2024-10-02 |
-0.80% | +20.39% | +30.71% | +74.66% | 1.35 12.74% |
||
| Polar Capital Funds plc - Biotechno... IE00B3VXGD32 |
paying dividend EUR |
Polar Capital | 41.0300 2024-10-02 |
-0.65% | +25.74% | +19.41% | +118.59% | 1.10 20.39% |
||
| Polar Capital Funds plc - Biotechno... IE00B3WVRB16 |
reinvestment EUR |
Polar Capital | 43.0400 2024-10-02 |
-0.51% | +26.14% | +20.73% | +122.89% | 1.12 20.35% |
||
| Melchior Selected Trust - Melchior ... LU0289524653 |
reinvestment GBP |
Polar Capital | 360.3279 2024-10-02 |
+0.26% | +11.89% | - | - | 0.81 10.72% |
||
| Melchior Selected Trust - Melchior ... LU0790029929 |
reinvestment GBP |
Polar Capital | 372.0973 2024-10-02 |
+0.48% | +12.85% | - | - | 0.90 10.72% |
||
| Polar Capital Funds plc - North Ame... IE00B57DPG76 |
paying dividend EUR |
Polar Capital | 38.5700 2024-10-02 |
+0.78% | +24.42% | +31.73% | +81.08% | 1.63 12.96% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXV28 |
reinvestment GBP |
Polar Capital | 16.9800 2024-10-02 |
+0.89% | +12.45% | +25.96% | +66.14% | 0.88 10.49% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXT06 |
paying dividend GBP |
Polar Capital | 15.5500 2024-10-02 |
+0.91% | +12.43% | +25.96% | +66.11% | 0.87 10.51% |
||
| Polar Capital Funds plc - North Ame... IE00B6TT5J34 |
paying dividend EUR |
Polar Capital | 41.5500 2024-10-02 |
+0.95% | +25.19% | +34.12% | +86.57% | 1.69 12.95% |
||
| Melchior Selected Trust - Melchior ... LU1231252237 |
reinvestment EUR |
Polar Capital | 154.6228 2024-10-02 |
+1.81% | +15.41% | +2.23% | +34.88% | 1.11 10.93% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJP58 |
reinvestment GBP |
Polar Capital | 40.8100 2024-10-02 |
+1.87% | +21.89% | +21.49% | +66.03% | 1.39 13.38% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NM2Q33 |
reinvestment GBP |
Polar Capital | 58.6200 2024-10-02 |
+1.88% | +21.90% | +21.49% | +66.06% | 1.39 13.38% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NLDF60 |
reinvestment GBP |
Polar Capital | 63.1500 2024-10-02 |
+1.95% | +22.45% | +23.29% | +70.17% | 1.46 13.17% |
||
| Melchior Selected Trust - Melchior ... LU2524937948 |
paying dividend EUR |
Polar Capital | 120.1223 2024-10-02 |
+2.01% | +14.89% | - | - | 1.06 10.98% |
||
| Melchior Selected Trust - Melchior ... LU2085698996 |
reinvestment EUR |
Polar Capital | 150.0922 2024-10-02 |
+2.01% | +16.33% | - | - | 1.20 10.93% |
||
| Melchior Selected Trust - Melchior ... LU0289523259 |
reinvestment EUR |
Polar Capital | 371.3556 2024-10-02 |
+2.01% | +16.34% | +4.72% | +40.40% | 1.20 10.93% |
