| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Melchior Selected Trust - Melchior ... LU0289527912 |
reinvestment USD |
Polar Capital | 315.9874 2024-08-23 |
+0.46% | +16.35% | - | - | 0.93 13.84% |
||
| 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 ... LU0289524653 |
reinvestment GBP |
Polar Capital | 365.3647 2024-08-23 |
-3.19% | +11.87% | - | - | 0.79 10.54% |
||
| 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 ... LU2809275204 |
paying dividend EUR |
Polar Capital | 1,962.7395 2024-08-23 |
-2.30% | - | - | - | - - |
