| 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 | 82.1800 2024-07-22 |
+12.11% | +19.26% | +17.85% | +65.85% | 1.11 14.13% |
||
| 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... 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 - 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 - North Ame... IE00B5NJSL59 |
paying dividend EUR |
Polar Capital | 33.9200 2024-07-22 |
+4.89% | +21.23% | +12.17% | - | 1.53 11.52% |
||
| Polar Capital Funds plc - Healthcar... IE00B3K83P04 |
reinvestment EUR |
Polar Capital | 75.5000 2024-07-22 |
+9.66% | +21.38% | +27.68% | +71.01% | 1.37 13.04% |
||
| Polar Capital Funds plc - North Ame... IE00B5NRXC53 |
paying dividend EUR |
Polar Capital | 36.5500 2024-07-22 |
+5.03% | +21.79% | +14.22% | - | 1.58 11.53% |
||
| 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 - North Ame... IE00B40F2B74 |
paying dividend GBP |
Polar Capital | 36.3900 2024-07-22 |
+5.17% | +22.40% | +15.27% | - | 1.63 11.53% |
||
| 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 - North Ame... IE00B615SX48 |
paying dividend GBP |
Polar Capital | 39.2300 2024-07-22 |
+5.51% | +23.52% | +17.91% | - | 1.73 11.54% |
||
| Polar Capital Funds plc - North Ame... IE00B531PK96 |
paying dividend USD |
Polar Capital | 44.8300 2024-07-22 |
+5.58% | +23.98% | +22.52% | +73.69% | 1.77 11.53% |
||
| Polar Capital Funds plc - North Ame... IE00B718SY19 |
paying dividend USD |
Polar Capital | 45.4400 2024-07-22 |
+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 2024-07-22 |
+3.10% | +25.43% | +30.38% | +73.76% | 1.85 11.83% |
||
| Polar Capital Funds plc - North Ame... IE00B6TT5J34 |
paying dividend EUR |
Polar Capital | 41.1900 2024-07-22 |
+3.26% | +26.19% | +32.74% | +79.09% | 1.92 11.83% |
||
| Polar Capital Funds plc - Japan Val... IE00B8843R79 |
paying dividend JPY |
Polar Capital | 450.7277 2024-07-23 |
+6.73% | +27.52% | +68.07% | +96.25% | 1.95 12.24% |
||
| Polar Capital Funds plc - Biotechno... IE00B3XDCF51 |
paying dividend GBP |
Polar Capital | 36.7000 2024-07-22 |
+9.75% | +27.70% | +27.79% | +92.55% | 1.24 19.55% |
||
| Polar Capital Funds plc - Global Te... IE00BTN23516 |
reinvestment CHF |
Polar Capital | 37.3900 2024-07-22 |
+13.82% | +27.70% | +2.33% | +78.13% | 1.20 20.11% |
