| 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 - 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 - Global Te... IE00B42N9S52 |
paying dividend EUR |
Polar Capital | 100.4800 2024-07-22 |
+12.62% | +36.56% | +26.23% | +121.32% | 1.64 20.14% |
||
| Polar Capital Funds plc - Global Te... IE00BVB30C68 |
paying dividend CHF |
Polar Capital | 38.9700 2024-07-22 |
+13.98% | +28.36% | +3.89% | - | 1.23 20.14% |
||
| 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 - Global Te... IE00BW9HD621 |
paying dividend GBP |
Polar Capital | 41.9600 2024-07-22 |
+14.93% | +33.12% | +11.09% | - | 1.47 20.1% |
||
| Polar Capital Funds plc - Global Te... IE00B42NVC37 |
paying dividend USD |
Polar Capital | 109.3700 2024-07-22 |
+15.16% | +34.16% | +16.51% | +114.66% | 1.53 20.12% |
||
| Polar Capital Funds plc - Global Te... IE00B4468526 |
paying dividend EUR |
Polar Capital | 93.6900 2024-07-22 |
+12.49% | +35.88% | +24.36% | +116.12% | 1.61 20.15% |
||
| 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 - 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 - 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... 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... IE00B433M743 |
paying dividend USD |
Polar Capital | 101.9800 2024-07-22 |
+15.01% | +33.50% | +14.78% | +109.62% | 1.49 20.1% |
||
| Polar Capital Funds plc - Global Te... IE0030772275 |
paying dividend USD |
Polar Capital | 115.9300 2024-07-22 |
+15.02% | +33.50% | +14.78% | +109.15% | 1.49 20.11% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXS98 |
reinvestment EUR |
Polar Capital | 20.3100 2024-07-22 |
+5.56% | +14.62% | +30.28% | +70.82% | 1.08 10.21% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXR81 |
paying dividend EUR |
Polar Capital | 18.6000 2024-07-22 |
+5.56% | +14.62% | +30.29% | +70.85% | 1.08 10.15% |
||
| 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 - 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... IE00BPRBXQ74 |
reinvestment USD |
Polar Capital | 22.1000 2024-07-22 |
+7.91% | +12.58% | +20.24% | +65.67% | 0.83 10.77% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXP67 |
paying dividend USD |
Polar Capital | 20.2400 2024-07-22 |
+7.89% | +12.57% | +20.23% | +65.67% | 0.83 10.77% |
||
| 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% |
