| 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 ... LU0289524653 |
reinvestment GBP |
Polar Capital | 365.3647 2024-08-23 |
-3.19% | +11.87% | - | - | 0.79 10.54% |
||
| Melchior Selected Trust - Melchior ... LU2524937948 |
paying dividend EUR |
Polar Capital | 119.7150 2024-08-23 |
-3.68% | +11.48% | - | - | 0.74 10.76% |
||
| Melchior Selected Trust - Melchior ... LU0289523259 |
reinvestment EUR |
Polar Capital | 370.0910 2024-08-23 |
-2.70% | +12.90% | -0.05% | +41.68% | 0.88 10.71% |
||
| Melchior Selected Trust - Melchior ... LU2085698996 |
reinvestment EUR |
Polar Capital | 149.5811 2024-08-23 |
-2.71% | +12.89% | - | - | 0.87 10.71% |
||
| Melchior Selected Trust - Melchior ... LU1231252237 |
reinvestment EUR |
Polar Capital | 154.2310 2024-08-23 |
-2.90% | +11.99% | -2.43% | +36.11% | 0.79 10.71% |
