| 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 ... LU0790029929 |
reinvestment GBP |
Polar Capital | 376.9973 2024-07-23 |
-0.05% | +8.65% | - | - | 0.48 10.4% |
||
| Melchior Selected Trust - Melchior ... LU0289524653 |
reinvestment GBP |
Polar Capital | 365.6764 2024-07-23 |
-0.26% | +7.73% | - | - | 0.39 10.4% |
||
| Melchior Selected Trust - Melchior ... LU2525258153 |
paying dividend EUR |
Polar Capital | 120.8521 2024-07-23 |
+1.06% | +9.42% | - | - | 0.57 10.16% |
||
| Polar Capital Funds plc - Japan Val... IE00B7G7VV19 |
paying dividend EUR |
Polar Capital | 3.8666 2024-07-23 |
+7.63% | +31.60% | +72.08% | - | 2.29 12.24% |
