| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Melchior Selected Trust - Melchior ... LU0952580347 |
reinvestment EUR |
Polar Capital | 169.5366 2024-10-02 |
+2.02% | +16.38% | - | - | 1.20 10.93% |
||
| Melchior Selected Trust - Melchior ... LU2525258153 |
paying dividend EUR |
Polar Capital | 120.1374 2024-10-02 |
+2.03% | +14.85% | - | - | 1.05 11% |
||
| Polar Capital Funds plc - Biotechno... IE00B3XLHR60 |
paying dividend USD |
Polar Capital | 45.2800 2024-10-02 |
+2.05% | +32.20% | +13.37% | +120.45% | 1.39 20.83% |
||
| Melchior Selected Trust - Melchior ... LU2809275204 |
paying dividend EUR |
Polar Capital | 1,969.9630 2024-10-02 |
+2.08% | - | - | - | - - |
||
| Polar Capital Funds plc - Biotechno... IE00B42Z4531 |
paying dividend USD |
Polar Capital | 47.5000 2024-10-02 |
+2.19% | +32.64% | +14.62% | +124.80% | 1.41 20.78% |
||
| Polar Capital Funds plc - Biotechno... IE00BF23BV98 |
paying dividend USD |
Polar Capital | 48.9400 2024-10-02 |
+2.30% | +33.46% | +16.03% | +128.37% | 1.45 20.82% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXS98 |
reinvestment EUR |
Polar Capital | 20.3800 2024-10-02 |
+2.62% | +16.86% | +29.23% | +77.37% | 1.28 10.64% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXR81 |
paying dividend EUR |
Polar Capital | 18.6700 2024-10-02 |
+2.64% | +16.90% | +29.19% | +77.43% | 1.29 10.59% |
||
| Polar Capital Funds plc - Smart Ene... IE000OXQ5385 |
reinvestment EUR |
Polar Capital | 9.3300 2024-10-02 |
+2.64% | +7.36% | - | - | 0.21 19.75% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDG40 |
reinvestment GBP |
Polar Capital | 10.7400 2024-10-02 |
+2.68% | +18.02% | -2.89% | +39.48% | 1.08 13.72% |
||
| Polar Capital Funds plc - North Ame... IE00B5NJSL59 |
paying dividend EUR |
Polar Capital | 34.5300 2024-10-02 |
+3.01% | +28.65% | +16.42% | - | 2.06 12.35% |
||
| Polar Capital Funds plc - North Ame... IE00B40F2B74 |
paying dividend GBP |
Polar Capital | 37.0900 2024-10-02 |
+3.17% | +29.82% | +19.68% | - | 2.14 12.39% |
||
| Polar Capital Funds plc - North Ame... IE00B5NRXC53 |
paying dividend EUR |
Polar Capital | 37.2500 2024-10-02 |
+3.24% | +29.39% | +18.52% | - | 2.11 12.36% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMF78 |
reinvestment GBP |
Polar Capital | 14.4700 2024-10-02 |
+3.43% | +19.88% | +16.79% | +39.27% | 1.73 9.62% |
||
| Polar Capital Funds plc - North Ame... IE00B615SX48 |
paying dividend GBP |
Polar Capital | 40.0600 2024-10-02 |
+3.49% | +30.96% | +22.47% | - | 2.24 12.39% |
||
| Polar Capital Funds plc - Financial... IE00B5KQ7014 |
paying dividend GBP |
Polar Capital | 12.3600 2024-10-02 |
+3.52% | +19.93% | +16.82% | +39.23% | 1.73 9.62% |
||
| Polar Capital Funds plc - North Ame... IE00B5KSKH55 |
paying dividend USD |
Polar Capital | 42.5700 2024-10-02 |
+3.53% | +30.82% | +25.10% | +82.63% | 2.23 12.39% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMJ17 |
reinvestment GBP |
Polar Capital | 15.2700 2024-10-02 |
+3.60% | +20.52% | +18.56% | +42.58% | 1.79 9.64% |
||
| Polar Capital Funds plc - Financial... IE00B676X694 |
paying dividend GBP |
Polar Capital | 13.1600 2024-10-02 |
+3.62% | +20.59% | +18.52% | +42.74% | 1.79 9.68% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJQ65 |
paying dividend EUR |
Polar Capital | 48.9900 2024-10-02 |
+3.64% | +26.72% | +24.62% | +77.31% | 1.74 13.47% |
