| 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 European Op... LU1231252237 |
reinvestment EUR |
Polar Capital | 150.8019 2024-04-17 |
+6.83% | +6.71% | +5.84% | +26.86% | 0.28 10.07% |
||
| Melchior Selected Trust European Op... LU2085698996 |
reinvestment EUR |
Polar Capital | 145.8442 2024-04-17 |
+7.05% | +7.57% | - | - | 0.36 10.07% |
||
| Melchior Selected Trust European Op... LU2524937948 |
paying dividend EUR |
Polar Capital | 117.9015 2024-04-17 |
+7.02% | +6.30% | - | - | 0.24 10.13% |
||
| Melchior Selected Trust European Op... LU0289524653 |
reinvestment GBP |
Polar Capital | 359.0937 2024-04-17 |
+6.69% | +4.07% | - | - | 0.02 10.55% |
||
| Melchior Selected Trust European Op... LU0289523259 |
reinvestment EUR |
Polar Capital | 360.8255 2024-04-17 |
+7.05% | +7.57% | +8.41% | +32.04% | 0.36 10.07% |
||
| Melchior Selected Trust European Op... LU0289527912 |
reinvestment USD |
Polar Capital | 293.1536 2024-04-17 |
+4.94% | +4.81% | - | - | 0.07 13.42% |
||
| Melchior Selected Trust European Op... LU0952580347 |
reinvestment EUR |
Polar Capital | 164.7071 2024-04-17 |
+7.06% | +7.61% | - | - | 0.37 10.07% |
||
| Melchior Selected Trust European Op... LU2525258153 |
paying dividend EUR |
Polar Capital | 117.9695 2024-04-17 |
+7.08% | +6.30% | - | - | 0.24 10.14% |
||
| Melchior Selected Trust European Op... LU0790029929 |
reinvestment GBP |
Polar Capital | 369.3804 2024-04-17 |
+6.92% | +4.96% | - | - | 0.10 10.55% |
||
| Polar Cap.Fd.plc Asian Stars R Acc ... IE00BG43QB90 |
reinvestment USD |
Polar Capital | 14.8800 2024-04-17 |
+8.06% | +4.06% | -21.10% | +27.40% | 0.01 14.26% |
||
| Polar Cap.Fd.plc Asian Stars S Acc ... IE00BG43QK81 |
reinvestment EUR |
Polar Capital | 14.6200 2024-04-17 |
+10.42% | +7.74% | -8.51% | +41.26% | 0.28 13.84% |
||
| Polar Cap.Fd.plc Health.Bl.Ch.I EUR... IE00BPRBXS98 |
reinvestment EUR |
Polar Capital | 19.1100 2024-04-17 |
+4.60% | +7.97% | +32.99% | +75.16% | 0.39 10.52% |
||
| Polar Cap.Fd.plc Health.Bl.Ch.I EUR... IE00BPRBXR81 |
paying dividend EUR |
Polar Capital | 17.5100 2024-04-17 |
+4.66% | +8.03% | +33.10% | +75.36% | 0.39 10.5% |
||
| Polar Cap.Fd.plc Health.Bl.Ch.I GBP... IE00BPRBXV28 |
reinvestment GBP |
Polar Capital | 16.3300 2024-04-17 |
+4.28% | +4.55% | +32.23% | +72.80% | 0.06 10.95% |
||
| Polar Cap.Fd.plc Health.Bl.Ch.I GBP... IE00BPRBXT06 |
paying dividend GBP |
Polar Capital | 14.9500 2024-04-17 |
+4.25% | +4.50% | +32.27% | +72.80% | 0.05 10.98% |
||
| Polar Cap.Fd.plc Health.Bl.Ch.I USD... IE00BPRBXQ74 |
reinvestment USD |
Polar Capital | 20.3300 2024-04-17 |
+2.57% | +5.23% | +17.72% | +64.88% | 0.12 10.89% |
||
| Polar Cap.Fd.plc Health.Bl.Ch.I USD... IE00BPRBXP67 |
paying dividend USD |
Polar Capital | 18.6200 2024-04-17 |
+2.59% | +5.24% | +17.76% | +64.97% | 0.12 10.89% |
||
| Polar Cap.Fd.plc-Asian Stars R Acc ... IE00BG43QC08 |
reinvestment EUR |
Polar Capital | 13.9900 2024-04-17 |
+10.16% | +6.79% | -10.83% | +35.43% | 0.21 13.85% |
||
| Polar Cap.Fd.PLC-Em.Mkt.St.Fd.I IE00BFMFDF33 |
reinvestment EUR |
Polar Capital | - - |
- | - | - | - | - - |
||
| Polar Cap.Fd.plc-Smart Energy Fd.I ... IE000OXQ5385 |
reinvestment EUR |
Polar Capital | 8.6400 2024-04-17 |
+2.49% | - | - | - | - - |
