Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Polar Cap.Fd.plc Asian Stars R Acc ...
IE00BG43QB90
reinvestment
USD
Polar Capital 15.2300
2/2/2023
+26.71% -14.05% +23.12% - -0.66
25.18%
Polar Cap.Fd.plc Asian Stars S Acc ...
IE00BG43QK81
reinvestment
EUR
Polar Capital 14.3900
2/2/2023
+14.57% -10.51% +27.68% - -0.55
23.71%
Polar Cap.Fd.plc Health.Bl.Ch.I EUR...
IE00BPRBXS98
reinvestment
EUR
Polar Capital 17.1200
2/2/2023
-2.34% +5.03% +29.89% - 0.17
14.99%
Polar Cap.Fd.plc Health.Bl.Ch.I EUR...
IE00BPRBXR81
paying dividend
EUR
Polar Capital 15.8300
2/2/2023
-3.23% +4.15% +28.75% - 0.11
14.92%
Polar Cap.Fd.plc Health.Bl.Ch.I GBP...
IE00BPRBXV28
reinvestment
GBP
Polar Capital 15.2400
2/2/2023
+0.93% +12.31% +36.07% - 0.63
15.68%
Polar Cap.Fd.plc Health.Bl.Ch.I GBP...
IE00BPRBXT06
paying dividend
GBP
Polar Capital 14.0800
2/2/2023
-0.06% +11.23% +34.84% - 0.56
15.71%
Polar Cap.Fd.plc Health.Bl.Ch.I USD...
IE00BPRBXQ74
reinvestment
USD
Polar Capital 18.7300
2/2/2023
+8.20% +1.74% +28.46% - -0.05
16.55%
Polar Cap.Fd.plc Health.Bl.Ch.I USD...
IE00BPRBXP67
paying dividend
USD
Polar Capital 17.3200
2/2/2023
+7.25% +0.88% +27.39% - -0.10
16.51%
Polar Cap.Fd.plc-Asian Stars R Acc ...
IE00BG43QC08
reinvestment
EUR
Polar Capital 13.9200
2/2/2023
+14.38% -11.28% +24.51% - -0.58
23.79%
Polar Cap.Fd.PLC-Em.Mkt.St.Fd.I
IE00BFMFDF33
reinvestment
EUR
Polar Capital -
-
- - - - -
-
Polar Capital Fd.Biotechnology R EU...
IE00B3VXGD32
paying dividend
EUR
Polar Capital 35.4100
2/2/2023
-1.42% +13.82% +51.91% +86.07% 0.43
26.33%
Polar Capital Fd.BiotechnologyFd. R...
IE00B3XDCF51
paying dividend
GBP
Polar Capital 31.5100
2/2/2023
+1.84% +21.61% +59.06% +88.01% 0.71
26.79%
Polar Capital Fd.BiotechnologyFd. R...
IE00B3XLHR60
paying dividend
USD
Polar Capital 38.7400
2/2/2023
+9.25% +10.21% +50.33% +63.67% 0.29
27.04%
Polar Capital Fd.BiotechnologyFd.I ...
IE00B3WVRB16
reinvestment
EUR
Polar Capital 36.9300
2/2/2023
-1.34% +14.23% +53.81% +90.07% 0.45
26.36%
Polar Capital Fd.BiotechnologyFd.I ...
IE00B42P0H75
paying dividend
GBP
Polar Capital 32.8600
2/2/2023
+1.95% +22.07% +61.08% +92.05% 0.73
26.82%
Polar Capital Fd.BiotechnologyFd.I ...
IE00B42Z4531
paying dividend
USD
Polar Capital 40.4100
2/2/2023
+9.36% +10.65% +52.20% +67.19% 0.30
27.07%
Polar Capital Fd.BiotechnologyFd.S ...
IE00BF23BV98
paying dividend
USD
Polar Capital 41.3100
2/2/2023
+9.43% +11.02% +53.34% +69.58% 0.32
27.06%
Polar Capital Fd.plc Gl.Insur.I EUR...
IE00B55MWC15
reinvestment
EUR
Polar Capital 11.6800
2/2/2023
+0.45% +15.17% +28.66% - 0.75
16.84%
Polar Capital Fd.plc Gl.Insur.I GBP...
IE00B61MW553
reinvestment
GBP
Polar Capital 10.7203
2/2/2023
+3.55% +23.24% +34.45% - 1.18
17.56%
Polar Capital Fd.plc Gl.Insur.R EUR...
IE00B52VLZ70
reinvestment
EUR
Polar Capital 10.9469
2/2/2023
+0.28% +14.74% +26.67% - 0.72
17%