| 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 Te... IE00BTN23623 |
paying dividend EUR |
Polar Capital | 39.9600 22/07/2024 |
+14.50% | +30.84% | +6.11% | +85.86% | 1.36 20.1% |
||
| Polar Capital Funds plc - North Ame... IE00B6TT5J34 |
paying dividend EUR |
Polar Capital | 41.1900 22/07/2024 |
+3.26% | +26.19% | +32.74% | +79.09% | 1.92 11.83% |
||
| Polar Capital Funds plc - Global Te... IE00BTN23516 |
reinvestment CHF |
Polar Capital | 37.3900 22/07/2024 |
+13.82% | +27.70% | +2.33% | +78.13% | 1.20 20.11% |
||
| Polar Capital Funds plc - North Ame... IE00B718SY19 |
paying dividend USD |
Polar Capital | 45.4400 22/07/2024 |
+5.60% | +24.05% | +22.71% | +74.17% | 1.78 11.55% |
||
| Polar Capital Funds plc - North Ame... IE00B57DPG76 |
paying dividend EUR |
Polar Capital | 38.2800 22/07/2024 |
+3.10% | +25.43% | +30.38% | +73.76% | 1.85 11.83% |
||
| Polar Capital Funds plc - North Ame... IE00B531PK96 |
paying dividend USD |
Polar Capital | 44.8300 22/07/2024 |
+5.58% | +23.98% | +22.52% | +73.69% | 1.77 11.53% |
||
| Polar Capital Funds plc - Healthcar... IE00B3K83P04 |
reinvestment EUR |
Polar Capital | 75.5000 22/07/2024 |
+9.66% | +21.38% | +27.68% | +71.01% | 1.37 13.04% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXR81 |
paying dividend EUR |
Polar Capital | 18.6000 22/07/2024 |
+5.56% | +14.62% | +30.29% | +70.85% | 1.08 10.15% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXS98 |
reinvestment EUR |
Polar Capital | 20.3100 22/07/2024 |
+5.56% | +14.62% | +30.28% | +70.82% | 1.08 10.21% |
||
| Polar Capital Funds plc - Global In... IE00B55MWC15 |
reinvestment EUR |
Polar Capital | 14.1653 22/07/2024 |
+3.14% | +21.12% | +61.16% | +69.29% | 1.43 12.3% |
||
| Polar Capital Funds plc - North Ame... IE00B5KSKH55 |
paying dividend USD |
Polar Capital | 41.6700 22/07/2024 |
+5.44% | +23.25% | +20.36% | +68.57% | 1.71 11.53% |
||
| Polar Capital Funds plc - North Ame... IE00B6TRWB82 |
paying dividend GBP |
Polar Capital | 34.7200 22/07/2024 |
+0.84% | +23.08% | +30.53% | +68.05% | 1.63 12.01% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NLSS43 |
reinvestment EUR |
Polar Capital | 70.2900 22/07/2024 |
+9.78% | +21.06% | +26.08% | +67.20% | 1.33 13.16% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJQ65 |
paying dividend EUR |
Polar Capital | 48.9300 22/07/2024 |
+9.76% | +21.05% | +26.08% | +67.17% | 1.33 13.17% |
||
| Polar Capital Funds plc - Healthcar... IE00B3K93X10 |
reinvestment USD |
Polar Capital | 82.1800 22/07/2024 |
+12.11% | +19.26% | +17.85% | +65.85% | 1.11 14.13% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXP67 |
paying dividend USD |
Polar Capital | 20.2400 22/07/2024 |
+7.89% | +12.57% | +20.23% | +65.67% | 0.83 10.77% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXQ74 |
reinvestment USD |
Polar Capital | 22.1000 22/07/2024 |
+7.91% | +12.58% | +20.24% | +65.67% | 0.83 10.77% |
||
| Polar Capital Funds plc - Global In... IE00B52VLZ70 |
reinvestment EUR |
Polar Capital | 13.1794 22/07/2024 |
+3.01% | +20.46% | +58.97% | +65.13% | 1.36 12.39% |
||
| Polar Capital Funds plc - North Ame... IE00B6TTF483 |
paying dividend GBP |
Polar Capital | 32.2700 22/07/2024 |
+0.69% | +22.33% | +28.21% | +63.14% | 1.56 12.04% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJN35 |
reinvestment USD |
Polar Capital | 53.2700 22/07/2024 |
+12.27% | +18.96% | +16.39% | +62.21% | 1.08 14.24% |
