| 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 - Financial... IE00BCRYMD54 |
reinvestment USD |
Polar Capital | 19.0900 2024-08-23 |
+7.07% | +26.93% | +15.07% | +52.60% | 2.16 10.85% |
||
| Polar Capital Funds plc - North Ame... IE00B40F2B74 |
paying dividend GBP |
Polar Capital | 36.8400 2024-08-23 |
+2.68% | +26.90% | +15.41% | - | 1.87 12.48% |
||
| Polar Capital Funds plc - Biotechno... IE00B3XLHR60 |
paying dividend USD |
Polar Capital | 47.5300 2024-08-23 |
+13.36% | +30.40% | +16.13% | +111.06% | 1.31 20.57% |
||
| Polar Capital Funds plc - Global Te... IE00B42NVC37 |
paying dividend USD |
Polar Capital | 110.7000 2024-08-23 |
+4.53% | +39.04% | +16.31% | +127.59% | 1.67 21.29% |
||
| Polar Capital Funds plc - Financial... IE00B5NR9F09 |
paying dividend USD |
Polar Capital | 17.3400 2024-08-23 |
+7.20% | +27.49% | +16.79% | +56.31% | 2.20 10.88% |
||
| Polar Capital Funds plc - Biotechno... IE00B42Z4531 |
paying dividend USD |
Polar Capital | 49.8200 2024-08-23 |
+13.46% | +30.76% | +17.36% | +115.21% | 1.33 20.52% |
||
| Polar Capital Funds plc - North Ame... IE00B615SX48 |
paying dividend GBP |
Polar Capital | 39.7600 2024-08-23 |
+2.98% | +28.09% | +18.12% | - | 1.97 12.49% |
||
| Polar Capital Funds plc - Biotechno... IE00BF23BV98 |
paying dividend USD |
Polar Capital | 51.3000 2024-08-23 |
+13.50% | +31.50% | +18.70% | +118.67% | 1.36 20.56% |
||
| Polar Capital Funds plc - Global Te... IE00B42N8Z54 |
paying dividend GBP |
Polar Capital | 78.2200 2024-08-23 |
+0.60% | +33.00% | +19.17% | +106.82% | 1.39 21.18% |
||
| Polar Capital Funds plc - Global Te... IE0030772382 |
paying dividend GBP |
Polar Capital | 88.9200 2024-08-23 |
+0.61% | +33.01% | +19.18% | +106.26% | 1.39 21.18% |
||
| Polar Capital Funds plc - Financial... IE00B5KQ7014 |
paying dividend GBP |
Polar Capital | 12.3500 2024-08-23 |
+3.12% | +21.91% | +19.57% | +41.99% | 1.93 9.53% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMF78 |
reinvestment GBP |
Polar Capital | 14.4700 2024-08-23 |
+3.21% | +22.01% | +19.69% | +42.00% | 1.94 9.49% |
||
| Polar Capital Funds plc - Global Te... IE00B18TKG14 |
paying dividend EUR |
Polar Capital | 104.9200 2024-08-23 |
+1.12% | +34.22% | +20.33% | +120.24% | 1.43 21.52% |
||
| Polar Capital Funds plc - Global Te... IE00B4468526 |
paying dividend EUR |
Polar Capital | 92.3000 2024-08-23 |
+1.12% | +34.22% | +20.34% | +120.87% | 1.43 21.53% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL212 |
reinvestment EUR |
Polar Capital | 19.9300 2024-08-23 |
-1.43% | +30.95% | +20.50% | +108.26% | 1.68 16.31% |
||
| Polar Capital Funds plc - North Ame... IE00B5KSKH55 |
paying dividend USD |
Polar Capital | 42.2500 2024-08-23 |
+3.00% | +27.91% | +20.65% | +82.43% | 1.95 12.47% |
||
| Polar Capital Funds plc - Biotechno... IE00B3XDCF51 |
paying dividend GBP |
Polar Capital | 36.0300 2024-08-23 |
+9.21% | +25.37% | +20.74% | +96.35% | 1.11 19.71% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMG85 |
reinvestment EUR |
Polar Capital | 17.0700 2024-08-23 |
+3.64% | +23.07% | +20.81% | +51.60% | 1.99 9.8% |
||
| Polar Capital Funds plc - Financial... IE00B5LFNN25 |
paying dividend EUR |
Polar Capital | 14.5800 2024-08-23 |
+3.73% | +23.13% | +20.86% | +51.67% | 1.99 9.85% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL543 |
reinvestment GBP |
Polar Capital | 17.4400 2024-08-23 |
-1.75% | +30.44% | +21.03% | +100.23% | 1.69 15.89% |
