| 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... IE00B3NLSS43 |
reinvestment EUR |
Polar Capital | 70.3800 2024-10-02 |
+3.65% | +26.74% | +24.63% | +77.32% | 1.75 13.46% |
||
| Polar Capital Funds plc - North Ame... IE00B718SY19 |
paying dividend USD |
Polar Capital | 46.4700 2024-10-02 |
+3.68% | +31.68% | +27.52% | +88.60% | 2.29 12.4% |
||
| Polar Capital Funds plc - North Ame... IE00B531PK96 |
paying dividend USD |
Polar Capital | 45.8500 2024-10-02 |
+3.69% | +31.60% | +27.33% | +88.14% | 2.29 12.4% |
||
| Polar Capital Funds plc - Healthcar... IE00B3K83P04 |
reinvestment EUR |
Polar Capital | 75.8200 2024-10-02 |
+3.75% | +27.34% | +26.47% | +81.74% | 1.82 13.27% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDF33 |
reinvestment EUR |
Polar Capital | 12.8900 2024-10-02 |
+4.46% | +22.65% | -0.39% | +48.85% | 1.40 13.85% |
||
| Melchior Selected Trust - Melchior ... LU0289527912 |
reinvestment USD |
Polar Capital | 313.0252 2024-10-02 |
+4.80% | +22.31% | - | - | 1.39 13.72% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMG85 |
reinvestment EUR |
Polar Capital | 17.3700 2024-10-02 |
+5.21% | +24.69% | +19.79% | +48.72% | 2.15 9.95% |
||
| Polar Capital Funds plc - Financial... IE00B5LFNN25 |
paying dividend EUR |
Polar Capital | 14.8300 2024-10-02 |
+5.25% | +24.62% | +19.79% | +48.72% | 2.14 9.98% |
||
| Polar Capital Funds plc - Financial... IE00B5NCML29 |
paying dividend EUR |
Polar Capital | 15.8000 2024-10-02 |
+5.40% | +25.36% | +21.66% | +52.38% | 2.23 9.91% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXP67 |
paying dividend USD |
Polar Capital | 20.6000 2024-10-02 |
+5.42% | +22.90% | +22.72% | +79.01% | 1.79 10.95% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXQ74 |
reinvestment USD |
Polar Capital | 22.4900 2024-10-02 |
+5.44% | +22.90% | +22.63% | +78.92% | 1.79 10.95% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QC08 |
reinvestment EUR |
Polar Capital | 16.0900 2024-10-02 |
+5.86% | +25.41% | +2.61% | +60.10% | 1.42 15.63% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QG46 |
reinvestment EUR |
Polar Capital | 16.5400 2024-10-02 |
+6.03% | +26.16% | +4.16% | +63.92% | 1.46 15.69% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QK81 |
reinvestment EUR |
Polar Capital | 16.8900 2024-10-02 |
+6.16% | +26.61% | +5.30% | +67.06% | 1.49 15.68% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NLTK32 |
reinvestment USD |
Polar Capital | 77.6700 2024-10-02 |
+6.47% | +33.25% | +18.33% | +78.80% | 2.12 14.17% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJN35 |
reinvestment USD |
Polar Capital | 54.0700 2024-10-02 |
+6.48% | +33.24% | +18.34% | +78.80% | 2.12 14.16% |
||
| Polar Capital Funds plc - Healthcar... IE00B3K93X10 |
reinvestment USD |
Polar Capital | 83.6700 2024-10-02 |
+6.57% | +33.87% | +20.08% | +83.25% | 2.19 13.95% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDD19 |
reinvestment USD |
Polar Capital | 14.2300 2024-10-02 |
+7.32% | +28.89% | -5.39% | +50.11% | 1.83 14.01% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMD54 |
reinvestment USD |
Polar Capital | 19.1700 2024-10-02 |
+8.12% | +31.12% | +13.77% | +49.88% | 2.57 10.83% |
||
| Polar Capital Funds plc - Financial... IE00B6429P10 |
paying dividend USD |
Polar Capital | 16.3700 2024-10-02 |
+8.12% | +31.11% | +13.76% | +50.02% | 2.57 10.84% |
