| 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 - 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 - 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 - 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 - Emerging ... IE00BFMFDF33 |
reinvestment EUR |
Polar Capital | 12.0600 2024-08-23 |
-0.74% | +14.86% | -4.44% | +43.23% | 0.83 13.58% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDG40 |
reinvestment GBP |
Polar Capital | 10.2200 2024-08-23 |
-1.26% | +13.81% | -5.37% | +34.12% | 0.77 13.42% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDD19 |
reinvestment USD |
Polar Capital | 13.4900 2024-08-23 |
+2.59% | +18.44% | -8.91% | +44.12% | 1.08 13.81% |
||
| Polar Capital Funds plc - Financial... IE00B5NCML29 |
paying dividend EUR |
Polar Capital | 15.5100 2024-08-23 |
+3.79% | +23.73% | +22.59% | +55.37% | 2.06 9.78% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMJ17 |
reinvestment GBP |
Polar Capital | 15.2600 2024-08-23 |
+3.32% | +22.57% | +21.50% | +45.33% | 1.99 9.55% |
||
| Polar Capital Funds plc - Financial... IE00B676X694 |
paying dividend GBP |
Polar Capital | 13.1500 2024-08-23 |
+3.34% | +22.59% | +21.49% | +45.46% | 1.99 9.56% |
||
| 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 - 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 - 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 - 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... 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 - Financial... IE00B6429P10 |
paying dividend USD |
Polar Capital | 16.2900 2024-08-23 |
+7.04% | +26.79% | +14.99% | +52.55% | 2.14 10.85% |
||
| Polar Capital Funds plc - Global In... IE00B55MWC15 |
reinvestment EUR |
Polar Capital | 14.8268 2024-08-23 |
+5.52% | +27.43% | +56.92% | +77.72% | 1.86 12.87% |
||
| Polar Capital Funds plc - Global In... IE00B61MW553 |
reinvestment GBP |
Polar Capital | 12.9598 2024-08-23 |
+5.00% | +26.17% | +55.61% | +65.79% | 1.76 12.83% |
||
| Polar Capital Funds plc - Global In... IE00B52VLZ70 |
reinvestment EUR |
Polar Capital | 13.7893 2024-08-23 |
+5.39% | +26.69% | +54.79% | +73.20% | 1.79 12.95% |
||
| Polar Capital Funds plc - Global In... IE00B4X2MP98 |
reinvestment GBP |
Polar Capital | 11.6860 2024-08-23 |
+4.87% | +25.54% | +53.29% | +62.19% | 1.72 12.78% |
