| 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... 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... 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... 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... 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 - Global Te... IE00BTN23516 |
reinvestment CHF |
Polar Capital | 37.3900 2024-07-22 |
+13.82% | +27.70% | +2.33% | +78.13% | 1.20 20.11% |
||
| 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 - Global Te... IE00BTN23623 |
paying dividend EUR |
Polar Capital | 39.9600 2024-07-22 |
+14.50% | +30.84% | +6.11% | +85.86% | 1.36 20.1% |
||
| Polar Capital Funds plc - Global Te... IE00BZ4D7648 |
reinvestment EUR |
Polar Capital | 27.1000 2024-07-22 |
+14.49% | +30.92% | +6.23% | +86.25% | 1.36 20.09% |
||
| Polar Capital Funds plc - Global Te... IE00BZ4D7085 |
paying dividend EUR |
Polar Capital | 28.0800 2024-07-22 |
+14.66% | +31.65% | +7.92% | +90.89% | 1.40 20.12% |
||
| 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 - Artificia... IE00BF0GL543 |
reinvestment GBP |
Polar Capital | 17.6800 2024-07-22 |
+8.33% | +28.96% | +25.84% | +93.44% | 1.72 14.79% |
||
| 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... IE00B42P0H75 |
paying dividend GBP |
Polar Capital | 38.4500 2024-07-22 |
+9.89% | +28.04% | +29.11% | +96.27% | 1.26 19.49% |
||
| Polar Capital Funds plc - Biotechno... IE00B3XLHR60 |
paying dividend USD |
Polar Capital | 47.4000 2024-07-22 |
+14.96% | +28.66% | +19.97% | +98.99% | 1.24 20.27% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL212 |
reinvestment EUR |
Polar Capital | 20.3300 2024-07-22 |
+10.85% | +31.59% | +25.80% | +100.69% | 1.92 14.64% |
||
| Polar Capital Funds plc - Global Te... IE0030772382 |
paying dividend GBP |
Polar Capital | 89.7700 2024-07-22 |
+9.84% | +32.50% | +22.29% | +102.37% | 1.44 20.19% |
||
| Polar Capital Funds plc - Biotechno... IE00B42Z4531 |
paying dividend USD |
Polar Capital | 49.6600 2024-07-22 |
+15.09% | +28.99% | +21.24% | +102.86% | 1.26 20.22% |
||
| Polar Capital Funds plc - Global Te... IE00B42N8Z54 |
paying dividend GBP |
Polar Capital | 78.9800 2024-07-22 |
+9.85% | +32.52% | +22.30% | +102.88% | 1.44 20.18% |
||
| Polar Capital Funds plc - Biotechno... IE00B3VXGD32 |
paying dividend EUR |
Polar Capital | 43.5400 2024-07-22 |
+12.39% | +30.95% | +29.93% | +105.09% | 1.40 19.58% |
||
| Polar Capital Funds plc - Biotechno... IE00BF23BV98 |
paying dividend USD |
Polar Capital | 51.1200 2024-07-22 |
+15.16% | +29.75% | +22.62% | +106.13% | 1.29 20.27% |
