| 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... IE00BCRYMD54 |
reinvestment USD |
Polar Capital | 19.1700 10/2/2024 |
+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 10/2/2024 |
+8.12% | +31.11% | +13.76% | +50.02% | 2.57 10.84% |
||
| Polar Capital Funds plc - Biotechno... IE00B3XLHR60 |
paying dividend USD |
Polar Capital | 45.2800 10/2/2024 |
+2.05% | +32.20% | +13.37% | +120.45% | 1.39 20.83% |
||
| Polar Capital Funds plc - Global Te... IE00BZ4D7085 |
paying dividend EUR |
Polar Capital | 27.9600 10/2/2024 |
-4.61% | +38.35% | +12.79% | +103.05% | 1.62 21.63% |
||
| Polar Capital Funds plc - Global Te... IE00BZ4D7648 |
reinvestment EUR |
Polar Capital | 26.9600 10/2/2024 |
-4.74% | +37.62% | +11.04% | +98.38% | 1.59 21.61% |
||
| Polar Capital Funds plc - Global Te... IE00BTN23623 |
paying dividend EUR |
Polar Capital | 39.7600 10/2/2024 |
-4.72% | +37.67% | +10.91% | +97.91% | 1.59 21.61% |
||
| Polar Capital Funds plc - Global Te... IE00BVB30C68 |
paying dividend CHF |
Polar Capital | 38.6500 10/2/2024 |
-5.08% | +35.09% | +8.08% | - | 1.47 21.64% |
||
| Polar Capital Funds plc - Global Te... IE00BTN23516 |
reinvestment CHF |
Polar Capital | 37.0500 10/2/2024 |
-5.19% | +34.43% | +6.47% | +88.84% | 1.44 21.61% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QK81 |
reinvestment EUR |
Polar Capital | 16.8900 10/2/2024 |
+6.16% | +26.61% | +5.30% | +67.06% | 1.49 15.68% |
||
| Melchior Selected Trust - Melchior ... LU0289523259 |
reinvestment EUR |
Polar Capital | 371.3556 10/2/2024 |
+2.01% | +16.34% | +4.72% | +40.40% | 1.20 10.93% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QG46 |
reinvestment EUR |
Polar Capital | 16.5400 10/2/2024 |
+6.03% | +26.16% | +4.16% | +63.92% | 1.46 15.69% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QC08 |
reinvestment EUR |
Polar Capital | 16.0900 10/2/2024 |
+5.86% | +25.41% | +2.61% | +60.10% | 1.42 15.63% |
||
| Melchior Selected Trust - Melchior ... LU1231252237 |
reinvestment EUR |
Polar Capital | 154.6228 10/2/2024 |
+1.81% | +15.41% | +2.23% | +34.88% | 1.11 10.93% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDF33 |
reinvestment EUR |
Polar Capital | 12.8900 10/2/2024 |
+4.46% | +22.65% | -0.39% | +48.85% | 1.40 13.85% |
||
| Polar Capital Funds plc - Asian Sta... IE00BG43QB90 |
reinvestment USD |
Polar Capital | 17.7600 10/2/2024 |
+8.76% | +31.95% | -2.58% | +61.45% | 1.84 15.57% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDG40 |
reinvestment GBP |
Polar Capital | 10.7400 10/2/2024 |
+2.68% | +18.02% | -2.89% | +39.48% | 1.08 13.72% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDD19 |
reinvestment USD |
Polar Capital | 14.2300 10/2/2024 |
+7.32% | +28.89% | -5.39% | +50.11% | 1.83 14.01% |
||
| Polar Capital Funds plc - Smart Ene... IE000OXQ5385 |
reinvestment EUR |
Polar Capital | 9.3300 10/2/2024 |
+2.64% | +7.36% | - | - | 0.21 19.75% |
||
| Melchior Selected Trust - Melchior ... LU0952580347 |
reinvestment EUR |
Polar Capital | 169.5366 10/2/2024 |
+2.02% | +16.38% | - | - | 1.20 10.93% |
||
| Melchior Selected Trust - Melchior ... LU2085698996 |
reinvestment EUR |
Polar Capital | 150.0922 10/2/2024 |
+2.01% | +16.33% | - | - | 1.20 10.93% |
