| 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... IE00B3K93X10 |
reinvestment USD |
Polar Capital | 86.7400 2024-08-23 |
+17.01% | +30.08% | +22.97% | +80.60% | 1.89 14.04% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NLDF60 |
reinvestment GBP |
Polar Capital | 65.7600 2024-08-23 |
+12.76% | +25.09% | +27.91% | +68.06% | 1.64 13.12% |
||
| Polar Capital Funds plc - Healthcar... IE00B3K83P04 |
reinvestment EUR |
Polar Capital | 77.6000 2024-08-23 |
+13.33% | +26.22% | +29.16% | +79.51% | 1.70 13.38% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJP58 |
reinvestment GBP |
Polar Capital | 42.5900 2024-08-23 |
+12.85% | +24.71% | +26.27% | +64.31% | 1.59 13.28% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJQ65 |
paying dividend EUR |
Polar Capital | 50.2500 2024-08-23 |
+13.41% | +25.85% | +27.47% | +75.39% | 1.65 13.53% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXP67 |
paying dividend USD |
Polar Capital | 21.2900 2024-08-23 |
+11.17% | +20.53% | +22.77% | +76.76% | 1.52 11.16% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXQ74 |
reinvestment USD |
Polar Capital | 23.2500 2024-08-23 |
+11.19% | +20.53% | +22.82% | +76.81% | 1.52 11.17% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXT06 |
paying dividend GBP |
Polar Capital | 16.1400 2024-08-23 |
+7.17% | +15.87% | +27.72% | +64.49% | 1.18 10.47% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXV28 |
reinvestment GBP |
Polar Capital | 17.6200 2024-08-23 |
+7.11% | +15.84% | +27.68% | +64.37% | 1.18 10.45% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXR81 |
paying dividend EUR |
Polar Capital | 19.0500 2024-08-23 |
+7.69% | +16.96% | +28.95% | +75.76% | 1.26 10.67% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXS98 |
reinvestment EUR |
Polar Capital | 20.8000 2024-08-23 |
+7.72% | +16.92% | +28.95% | +75.68% | 1.25 10.73% |
||
| Polar Capital Funds plc - Global Te... IE0030772275 |
paying dividend USD |
Polar Capital | 117.2900 2024-08-23 |
+4.41% | +38.35% | +14.59% | +121.64% | 1.64 21.29% |
||
| Polar Capital Funds plc - Global Te... IE00B433M743 |
paying dividend USD |
Polar Capital | 103.1800 2024-08-23 |
+4.40% | +38.33% | +14.58% | +122.23% | 1.63 21.28% |
||
| Polar Capital Funds plc - Global Te... IE00BTN23623 |
paying dividend EUR |
Polar Capital | 40.3400 2024-08-23 |
+3.89% | +35.64% | +5.74% | +97.07% | 1.51 21.24% |
||
| Polar Capital Funds plc - Global Te... IE00BZ4D7648 |
reinvestment EUR |
Polar Capital | 27.3600 2024-08-23 |
+3.91% | +35.65% | +5.88% | +97.40% | 1.51 21.24% |
||
| Polar Capital Funds plc - Global Te... IE00BTN23516 |
reinvestment CHF |
Polar Capital | 37.6700 2024-08-23 |
+3.29% | +32.31% | +1.78% | +88.35% | 1.35 21.25% |
||
| 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... 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 - 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 - Global Te... IE00BW9HD621 |
paying dividend GBP |
Polar Capital | 42.3600 2024-08-23 |
+4.16% | +37.62% | +10.66% | - | 1.60 21.27% |
