| 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% |