| 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... IE00B676X694 |
paying dividend GBP |
Polar Capital | 13.0100 2024-07-22 |
+4.50% | +15.79% | +23.16% | +35.82% | 1.36 8.98% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMJ17 |
reinvestment GBP |
Polar Capital | 15.1000 2024-07-22 |
+4.50% | +15.71% | +23.16% | +35.67% | 1.34 9% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDD19 |
reinvestment USD |
Polar Capital | 13.2500 2024-07-22 |
+8.16% | +11.34% | -16.82% | +33.84% | 0.58 13.29% |
||
| Melchior Selected Trust - Melchior ... LU1231252237 |
reinvestment EUR |
Polar Capital | 155.6443 2024-07-22 |
+2.94% | +9.85% | +2.47% | +33.35% | 0.61 10.11% |
||
| Polar Capital Funds plc - Financial... IE00B5KQ7014 |
paying dividend GBP |
Polar Capital | 12.2300 2024-07-22 |
+4.35% | +15.17% | +21.36% | +32.54% | 1.29 8.95% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMF78 |
reinvestment GBP |
Polar Capital | 14.3200 2024-07-22 |
+4.30% | +15.11% | +21.36% | +32.47% | 1.29 8.93% |
||
| Polar Capital Funds plc - Emerging ... IE00BFMFDG40 |
reinvestment GBP |
Polar Capital | 10.2600 2024-07-22 |
+3.22% | +10.56% | -11.40% | +29.55% | 0.53 13.02% |
||
| Polar Capital Funds plc - Japan Val... IE00B88DDG32 |
paying dividend USD |
Polar Capital | 5.8365 2024-07-23 |
+8.13% | +33.88% | +81.55% | - | 2.47 12.25% |
||
| 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 - North Ame... IE00B5NRXC53 |
paying dividend EUR |
Polar Capital | 36.5500 2024-07-22 |
+5.03% | +21.79% | +14.22% | - | 1.58 11.53% |
||
| Polar Capital Funds plc - North Ame... IE00B615SX48 |
paying dividend GBP |
Polar Capital | 39.2300 2024-07-22 |
+5.51% | +23.52% | +17.91% | - | 1.73 11.54% |
||
| Polar Capital Funds plc - North Ame... IE00B5NJSL59 |
paying dividend EUR |
Polar Capital | 33.9200 2024-07-22 |
+4.89% | +21.23% | +12.17% | - | 1.53 11.52% |
||
| Polar Capital Funds plc - North Ame... IE00B40F2B74 |
paying dividend GBP |
Polar Capital | 36.3900 2024-07-22 |
+5.17% | +22.40% | +15.27% | - | 1.63 11.53% |
||
| 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 - Japan Val... IE00BKPWG137 |
paying dividend CHF |
Polar Capital | 18.2595 2024-07-23 |
+7.12% | +29.61% | +69.79% | - | 2.12 12.24% |
||
| Polar Capital Funds plc - Smart Ene... IE000OXQ5385 |
reinvestment EUR |
Polar Capital | 9.0700 2024-07-22 |
+6.96% | +2.83% | - | - | - - |
||
| Melchior Selected Trust - Melchior ... LU0952580347 |
reinvestment EUR |
Polar Capital | 170.3746 2024-07-22 |
+3.16% | +10.77% | - | - | 0.71 10.11% |
||
| Melchior Selected Trust - Melchior ... LU2085698996 |
reinvestment EUR |
Polar Capital | 150.8460 2024-07-22 |
+3.15% | +10.72% | - | - | 0.70 10.11% |
||
| Melchior Selected Trust - Melchior ... LU2524937948 |
paying dividend EUR |
Polar Capital | 120.7231 2024-07-22 |
+2.11% | +9.32% | - | - | 0.56 10.17% |
||
| Melchior Selected Trust - Melchior ... LU0289527912 |
reinvestment USD |
Polar Capital | 310.2929 2024-07-22 |
+5.47% | +8.77% | - | - | 0.38 13.64% |
