| 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 - Financial... IE00B676X694 |
paying dividend GBP |
Polar Capital | 13.4000 2024-11-04 |
+7.29% | +26.07% | +14.62% | +40.02% | 2.48 9.35% |
||
| Polar Capital Funds plc - Global Te... IE00B42N8Z54 |
paying dividend GBP |
Polar Capital | 79.6200 2024-11-04 |
+9.43% | +33.61% | +14.18% | +110.30% | 1.45 21.26% |
||
| Polar Capital Funds plc - Global Te... IE0030772382 |
paying dividend GBP |
Polar Capital | 90.5000 2024-11-04 |
+9.42% | +33.60% | +14.17% | +109.15% | 1.45 21.25% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NLTK32 |
reinvestment USD |
Polar Capital | 77.2900 2024-11-04 |
+4.33% | +34.56% | +14.03% | +65.75% | 2.36 13.4% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJN35 |
reinvestment USD |
Polar Capital | 53.7900 2024-11-04 |
+4.30% | +34.51% | +14.01% | +65.71% | 2.36 13.4% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXP67 |
paying dividend USD |
Polar Capital | 20.1000 2024-11-04 |
+1.93% | +22.23% | +13.67% | +61.36% | 1.85 10.41% |
||
| Polar Capital Funds plc - Biotechno... IE00BF23BV98 |
paying dividend USD |
Polar Capital | 50.8000 2024-11-04 |
+4.66% | +36.82% | +13.67% | +110.53% | 1.68 20.21% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXQ74 |
reinvestment USD |
Polar Capital | 21.9500 2024-11-04 |
+1.95% | +22.22% | +13.67% | +61.28% | 1.85 10.42% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMF78 |
reinvestment GBP |
Polar Capital | 14.7400 2024-11-04 |
+7.20% | +25.55% | +13.04% | +36.73% | 2.44 9.28% |
||
| Polar Capital Funds plc - Financial... IE00B5KQ7014 |
paying dividend GBP |
Polar Capital | 12.5800 2024-11-04 |
+7.16% | +25.52% | +12.93% | +36.60% | 2.43 9.29% |
||
| Polar Capital Funds plc - North Ame... IE00B615SX48 |
paying dividend GBP |
Polar Capital | 39.9200 2024-11-04 |
+7.46% | +29.11% | +12.36% | - | 2.16 12.11% |
||
| Polar Capital Funds plc - Biotechno... IE00B42Z4531 |
paying dividend USD |
Polar Capital | 49.3200 2024-11-04 |
+4.62% | +36.13% | +12.35% | +107.31% | 1.65 20.19% |
||
| Polar Capital Funds plc - Global Te... IE00B42NVC37 |
paying dividend USD |
Polar Capital | 110.9900 2024-11-04 |
+11.91% | +40.65% | +11.49% | +116.27% | 1.79 21.08% |
||
| Polar Capital Funds plc - Biotechno... IE00B3XLHR60 |
paying dividend USD |
Polar Capital | 47.0100 2024-11-04 |
+4.51% | +35.71% | +11.16% | +103.33% | 1.62 20.23% |
||
| Polar Capital Funds plc - Financial... IE00B5NR9F09 |
paying dividend USD |
Polar Capital | 17.4000 2024-11-04 |
+9.64% | +32.21% | +10.33% | +40.79% | 2.82 10.38% |
||
| Polar Capital Funds plc - North Ame... IE00B40F2B74 |
paying dividend GBP |
Polar Capital | 36.9200 2024-11-04 |
+7.17% | +27.88% | +9.85% | - | 2.07 12.09% |
||
| Polar Capital Funds plc - Global Te... IE00B433M743 |
paying dividend USD |
Polar Capital | 103.3500 2024-11-04 |
+11.77% | +39.96% | +9.84% | +111.31% | 1.76 21.08% |
||
| Polar Capital Funds plc - Global Te... IE0030772275 |
paying dividend USD |
Polar Capital | 117.4700 2024-11-04 |
+11.76% | +39.95% | +9.84% | +110.14% | 1.76 21.08% |
||
| Polar Capital Funds plc - North Ame... IE00B5NRXC53 |
paying dividend EUR |
Polar Capital | 37.0600 2024-11-04 |
+7.05% | +27.44% | +8.74% | - | 2.03 12.06% |
||
| Polar Capital Funds plc - Financial... IE00B6429P10 |
paying dividend USD |
Polar Capital | 16.3300 2024-11-04 |
+9.45% | +31.51% | +8.70% | +37.34% | 2.76 10.38% |
