| 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... IE00B3NLTK32 |
reinvestment USD |
Polar Capital | 76.5100 2024-07-22 |
+12.25% | +18.93% | +16.37% | +62.17% | 1.08 14.24% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NLDF60 |
reinvestment GBP |
Polar Capital | 63.6400 2024-07-22 |
+7.07% | +18.38% | +25.55% | +60.50% | 1.11 13.29% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXT06 |
paying dividend GBP |
Polar Capital | 15.6800 2024-07-22 |
+3.09% | +11.77% | +28.13% | +60.43% | 0.78 10.38% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXV28 |
reinvestment GBP |
Polar Capital | 17.1200 2024-07-22 |
+3.07% | +11.82% | +28.14% | +60.30% | 0.79 10.35% |
||
| Polar Capital Funds plc - Global In... IE00B61MW553 |
reinvestment GBP |
Polar Capital | 12.3146 2024-07-22 |
+0.71% | +18.05% | +58.68% | +58.78% | 1.15 12.56% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJP58 |
reinvestment GBP |
Polar Capital | 41.2500 2024-07-22 |
+7.20% | +18.06% | +23.99% | +56.96% | 1.08 13.42% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NM2Q33 |
reinvestment GBP |
Polar Capital | 59.2500 2024-07-22 |
+7.18% | +18.05% | +23.98% | +56.91% | 1.08 13.4% |
||
| Polar Capital Funds plc - Global In... IE00B4X2MP98 |
reinvestment GBP |
Polar Capital | 11.1091 2024-07-22 |
+0.58% | +17.47% | +56.32% | +54.99% | 1.11 12.51% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QK81 |
reinvestment EUR |
Polar Capital | 15.5000 2024-07-22 |
+7.42% | +13.97% | -6.46% | +51.81% | 0.73 14.15% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QG46 |
reinvestment EUR |
Polar Capital | 15.1900 2024-07-22 |
+7.35% | +13.53% | -7.55% | +48.92% | 0.70 14.16% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QC08 |
reinvestment EUR |
Polar Capital | 14.8000 2024-07-22 |
+7.25% | +12.98% | -8.87% | +45.53% | 0.66 14.15% |
||
| Polar Capital Funds plc - Financial... IE00B5NCML29 |
paying dividend EUR |
Polar Capital | 15.4300 2024-07-22 |
+7.00% | +18.65% | +25.29% | +44.68% | 1.78 8.45% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMG85 |
reinvestment EUR |
Polar Capital | 16.9900 2024-07-22 |
+6.86% | +18.07% | +23.47% | +41.23% | 1.71 8.46% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QB90 |
reinvestment USD |
Polar Capital | 16.1100 2024-07-22 |
+9.67% | +11.03% | -15.87% | +41.19% | 0.51 14.54% |
||
| Polar Capital Funds plc - Financial... IE00B5LFNN25 |
paying dividend EUR |
Polar Capital | 14.5000 2024-07-22 |
+6.83% | +18.07% | +23.35% | +41.09% | 1.71 8.49% |
||
| Polar Capital Funds plc - Financial... IE00B5NR9F09 |
paying dividend USD |
Polar Capital | 16.8000 2024-07-22 |
+9.39% | +16.65% | +15.69% | +40.43% | 1.28 10.18% |
||
| Melchior Selected Trust - Melchior ... LU0289523259 |
reinvestment EUR |
Polar Capital | 373.2207 2024-07-22 |
+3.15% | +10.73% | +4.97% | +38.80% | 0.70 10.11% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDF33 |
reinvestment EUR |
Polar Capital | 12.1700 2024-07-22 |
+5.73% | +13.31% | -9.92% | +37.98% | 0.76 12.7% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMD54 |
reinvestment USD |
Polar Capital | 18.4900 2024-07-22 |
+9.21% | +16.00% | +13.92% | +36.96% | 1.22 10.14% |
||
| Polar Capital Funds plc - Financial... IE00B6429P10 |
paying dividend USD |
Polar Capital | 15.7900 2024-07-22 |
+9.27% | +16.01% | +13.94% | +36.93% | 1.22 10.15% |
