| 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 - Healthcar... IE00B3NM2Q33 |
reinvestment GBP |
Polar Capital | 59.2500 2024-07-22 |
+7.18% | +18.05% | +23.98% | +56.91% | 1.08 13.4% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJP58 |
reinvestment GBP |
Polar Capital | 41.2500 2024-07-22 |
+7.20% | +18.06% | +23.99% | +56.96% | 1.08 13.42% |
||
| Polar Capital Funds plc - Global In... IE00B61MW553 |
reinvestment GBP |
Polar Capital | 12.3146 2024-07-22 |
+0.71% | +18.05% | +58.68% | +58.78% | 1.15 12.56% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXV28 |
reinvestment GBP |
Polar Capital | 17.1200 2024-07-22 |
+3.07% | +11.82% | +28.14% | +60.30% | 0.79 10.35% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXT06 |
paying dividend GBP |
Polar Capital | 15.6800 2024-07-22 |
+3.09% | +11.77% | +28.13% | +60.43% | 0.78 10.38% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NLDF60 |
reinvestment GBP |
Polar Capital | 63.6400 2024-07-22 |
+7.07% | +18.38% | +25.55% | +60.50% | 1.11 13.29% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NLTK32 |
reinvestment USD |
Polar Capital | 76.5100 2024-07-22 |
+12.25% | +18.93% | +16.37% | +62.17% | 1.08 14.24% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJN35 |
reinvestment USD |
Polar Capital | 53.2700 2024-07-22 |
+12.27% | +18.96% | +16.39% | +62.21% | 1.08 14.24% |
||
| Polar Capital Funds plc - North Ame... IE00B6TTF483 |
paying dividend GBP |
Polar Capital | 32.2700 2024-07-22 |
+0.69% | +22.33% | +28.21% | +63.14% | 1.56 12.04% |
||
| Polar Capital Funds plc - Global In... IE00B52VLZ70 |
reinvestment EUR |
Polar Capital | 13.1794 2024-07-22 |
+3.01% | +20.46% | +58.97% | +65.13% | 1.36 12.39% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXQ74 |
reinvestment USD |
Polar Capital | 22.1000 2024-07-22 |
+7.91% | +12.58% | +20.24% | +65.67% | 0.83 10.77% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXP67 |
paying dividend USD |
Polar Capital | 20.2400 2024-07-22 |
+7.89% | +12.57% | +20.23% | +65.67% | 0.83 10.77% |
||
| Polar Capital Funds plc - Healthcar... IE00B3K93X10 |
reinvestment USD |
Polar Capital | 82.1800 2024-07-22 |
+12.11% | +19.26% | +17.85% | +65.85% | 1.11 14.13% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJQ65 |
paying dividend EUR |
Polar Capital | 48.9300 2024-07-22 |
+9.76% | +21.05% | +26.08% | +67.17% | 1.33 13.17% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NLSS43 |
reinvestment EUR |
Polar Capital | 70.2900 2024-07-22 |
+9.78% | +21.06% | +26.08% | +67.20% | 1.33 13.16% |
||
| Polar Capital Funds plc - North Ame... IE00B6TRWB82 |
paying dividend GBP |
Polar Capital | 34.7200 2024-07-22 |
+0.84% | +23.08% | +30.53% | +68.05% | 1.63 12.01% |
||
| Polar Capital Funds plc - North Ame... IE00B5KSKH55 |
paying dividend USD |
Polar Capital | 41.6700 2024-07-22 |
+5.44% | +23.25% | +20.36% | +68.57% | 1.71 11.53% |
||
| Polar Capital Funds plc - Global In... IE00B55MWC15 |
reinvestment EUR |
Polar Capital | 14.1653 2024-07-22 |
+3.14% | +21.12% | +61.16% | +69.29% | 1.43 12.3% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXS98 |
reinvestment EUR |
Polar Capital | 20.3100 2024-07-22 |
+5.56% | +14.62% | +30.28% | +70.82% | 1.08 10.21% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXR81 |
paying dividend EUR |
Polar Capital | 18.6000 2024-07-22 |
+5.56% | +14.62% | +30.29% | +70.85% | 1.08 10.15% |
