|
Melchior European Opportunities Fund SI EUR Dividend Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
28193884
|
Polar Capital LLP
|
EUR
|
7.22
|
2.02
|
23.82
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
8.08
|
4.51
|
-
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
2952720
|
Polar Capital LLP
|
EUR
|
8.09
|
4.51
|
28.88
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
6.98
|
-
|
-
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
2952770
|
Polar Capital LLP
|
GBP
|
6.01
|
4.63
|
28.24
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
2952746
|
Polar Capital LLP
|
USD
|
3.79
|
-2.76
|
21.29
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
21784319
|
Polar Capital LLP
|
EUR
|
8.12
|
4.62
|
29.13
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
6.95
|
-
|
-
|
318.03
|
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
30.70
|
-20.47
|
0.91
|
11.52
|
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
29.92
|
-21.67
|
-1.19
|
11.52
|
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
31.13
|
-19.70
|
2.26
|
11.52
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I USD Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
26.48
|
36.13
|
96.28
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
26.48
|
36.13
|
96.28
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
26.48
|
36.13
|
96.28
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
25.89
|
34.14
|
91.61
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
25.89
|
34.14
|
91.61
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX EUR Acc Fonds
|
140728212
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Acc Fonds
|
140728214
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
854.34
|
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