|
Melchior European Opportunities Fund SI EUR Dividend Fonds
|
|
Polar Capital LLP
|
EUR
|
9.36
|
-
|
-
|
102.09
|
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
28193884
|
Polar Capital LLP
|
EUR
|
8.22
|
37.36
|
39.72
|
102.09
|
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
9.09
|
40.70
|
-
|
102.09
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
2952720
|
Polar Capital LLP
|
EUR
|
9.09
|
40.71
|
45.44
|
102.09
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
9.11
|
-
|
-
|
102.09
|
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
2952770
|
Polar Capital LLP
|
GBP
|
13.05
|
41.12
|
39.49
|
102.09
|
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
2952746
|
Polar Capital LLP
|
USD
|
15.24
|
67.41
|
43.14
|
102.09
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
21784319
|
Polar Capital LLP
|
EUR
|
9.13
|
40.86
|
45.72
|
102.09
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
9.16
|
-
|
-
|
102.09
|
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
20.73
|
51.65
|
-5.33
|
11.52
|
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
20.14
|
49.62
|
-7.45
|
11.52
|
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
21.18
|
53.43
|
-3.71
|
11.52
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
1105.68
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
27.51
|
144.10
|
91.27
|
1105.68
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
27.51
|
144.10
|
91.27
|
1105.68
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
27.51
|
144.10
|
91.27
|
1105.68
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I SGD Acc Fonds
|
144768566
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1105.68
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
26.81
|
140.21
|
86.35
|
1105.68
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
26.81
|
140.21
|
86.35
|
1105.68
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
140728221
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1105.68
|
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