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 - Emerging ... IE00BFMFDG40 |
reinvestment GBP |
Polar Capital | 10.2200 2024-08-23 |
-1.26% | +13.81% | -5.37% | +34.12% | 0.77 13.42% |
||
Polar Capital Funds plc - Emerging ... IE00BFMFDF33 |
reinvestment EUR |
Polar Capital | 12.0600 2024-08-23 |
-0.74% | +14.86% | -4.44% | +43.23% | 0.83 13.58% |
||
Polar Capital Funds plc - Biotechno... IE00BF23BV98 |
paying dividend USD |
Polar Capital | 51.3000 2024-08-23 |
+13.50% | +31.50% | +18.70% | +118.67% | 1.36 20.56% |
||
Polar Capital Funds plc - Biotechno... IE00B3XLHR60 |
paying dividend USD |
Polar Capital | 47.5300 2024-08-23 |
+13.36% | +30.40% | +16.13% | +111.06% | 1.31 20.57% |
||
Polar Capital Funds plc - Biotechno... IE00B3XDCF51 |
paying dividend GBP |
Polar Capital | 36.0300 2024-08-23 |
+9.21% | +25.37% | +20.74% | +96.35% | 1.11 19.71% |
||
Polar Capital Funds plc - Biotechno... IE00B3VXGD32 |
paying dividend EUR |
Polar Capital | 42.5200 2024-08-23 |
+9.79% | +26.51% | +21.94% | +109.77% | 1.14 20.11% |
||
Polar Capital Funds plc - Biotechno... IE00B42Z4531 |
paying dividend USD |
Polar Capital | 49.8200 2024-08-23 |
+13.46% | +30.76% | +17.36% | +115.21% | 1.33 20.52% |
||
Polar Capital Funds plc - Biotechno... IE00B42P0H75 |
paying dividend GBP |
Polar Capital | 37.7700 2024-08-23 |
+9.32% | +25.73% | +22.04% | +100.27% | 1.13 19.64% |
||
Polar Capital Funds plc - Biotechno... IE00B3WVRB16 |
reinvestment EUR |
Polar Capital | 44.5700 2024-08-23 |
+9.89% | +26.87% | +23.26% | +113.87% | 1.16 20.07% |
||
Polar Capital Funds plc - Asian Sta... IE00BG43QK81 |
reinvestment EUR |
Polar Capital | 15.2300 2024-08-23 |
-2.25% | +14.86% | -0.98% | +55.89% | 0.75 15.18% |
||
Polar Capital Funds plc - Asian Sta... IE00BG43QB90 |
reinvestment USD |
Polar Capital | 16.2400 2024-08-23 |
+0.74% | +17.34% | -8.14% | +50.37% | 0.91 15.16% |
||
Polar Capital Funds plc - Asian Sta... IE00BG43QC08 |
reinvestment EUR |
Polar Capital | 14.5300 2024-08-23 |
-2.42% | +13.87% | -3.52% | +49.49% | 0.68 15.16% |
||
Polar Capital Funds plc - Asian Sta... IE00BG43QG46 |
reinvestment EUR |
Polar Capital | 14.9200 2024-08-23 |
-2.29% | +14.42% | -2.10% | +52.87% | 0.72 15.21% |
||
Polar Capital Funds plc - Artificia... IE00BF0GL212 |
reinvestment EUR |
Polar Capital | 19.9300 2024-08-23 |
-1.43% | +30.95% | +20.50% | +108.26% | 1.68 16.31% |
||
Polar Capital Funds plc - Artificia... IE00BF0GL543 |
reinvestment GBP |
Polar Capital | 17.4400 2024-08-23 |
-1.75% | +30.44% | +21.03% | +100.23% | 1.69 15.89% |
||
Melchior Selected Trust - Melchior ... LU0790029929 |
reinvestment GBP |
Polar Capital | 376.9473 2024-08-23 |
-2.98% | +12.83% | - | - | 0.88 10.54% |
||
Melchior Selected Trust - Melchior ... LU2809275204 |
paying dividend EUR |
Polar Capital | 1,962.7395 2024-08-23 |
-2.30% | - | - | - | - - |
||
Melchior Selected Trust - Melchior ... LU2525258153 |
paying dividend EUR |
Polar Capital | 119.7207 2024-08-23 |
-3.73% | +11.45% | - | - | 0.74 10.77% |
||
Melchior Selected Trust - Melchior ... LU0952580347 |
reinvestment EUR |
Polar Capital | 168.9518 2024-08-23 |
-2.70% | +12.94% | - | - | 0.88 10.71% |
||
Melchior Selected Trust - Melchior ... LU0289527912 |
reinvestment USD |
Polar Capital | 315.9874 2024-08-23 |
+0.46% | +16.35% | - | - | 0.93 13.84% |