| 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 - 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 - North Ame... IE00B5KSKH55 |
paying dividend USD |
Polar Capital | 41.6700 2024-07-22 |
+5.44% | +23.25% | +20.36% | +68.57% | 1.71 11.53% |
||
| Polar Capital Funds plc - North Ame... IE00B718SY19 |
paying dividend USD |
Polar Capital | 45.4400 2024-07-22 |
+5.60% | +24.05% | +22.71% | +74.17% | 1.78 11.55% |
||
| Polar Capital Funds plc - Smart Ene... IE000OXQ5385 |
reinvestment EUR |
Polar Capital | 9.0700 2024-07-22 |
+6.96% | +2.83% | - | - | - - |
