| 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... 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 - Biotechno... IE00B3WVRB16 |
reinvestment EUR |
Polar Capital | 45.6200 2024-07-22 |
+12.56% | +31.32% | +31.32% | +109.17% | 1.42 19.54% |
||
| 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... 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... IE00B18TKG14 |
paying dividend EUR |
Polar Capital | 106.5000 2024-07-22 |
+12.48% | +35.88% | +24.36% | +115.63% | 1.61 20.13% |
||
| 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... 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 - 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 | 170.5560 2024-07-23 |
+2.15% | +10.88% | - | - | 0.71 10.09% |
||
| Melchior Selected Trust - Melchior ... LU2085698996 |
reinvestment EUR |
Polar Capital | 151.0064 2024-07-23 |
+2.14% | +10.84% | - | - | 0.71 10.09% |
||
| Melchior Selected Trust - Melchior ... LU2524937948 |
paying dividend EUR |
Polar Capital | 120.8508 2024-07-23 |
+1.12% | +9.44% | - | - | 0.57 10.15% |
||
| Melchior Selected Trust - Melchior ... LU0289527912 |
reinvestment USD |
Polar Capital | 309.4957 2024-07-23 |
+3.55% | +8.50% | - | - | 0.35 13.61% |
