|
Melchior European Opportunities Fund SI EUR Dividend Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
293.36
|
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
28193884
|
Polar Capital LLP
|
EUR
|
3.26
|
11.71
|
30.62
|
293.36
|
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
4.09
|
14.43
|
-
|
293.36
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
2952720
|
Polar Capital LLP
|
EUR
|
4.10
|
14.44
|
35.96
|
293.36
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
3.04
|
-
|
-
|
293.36
|
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
2952770
|
Polar Capital LLP
|
GBP
|
0.73
|
14.67
|
29.48
|
293.36
|
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
2952746
|
Polar Capital LLP
|
USD
|
0.87
|
10.32
|
28.45
|
293.36
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
21784319
|
Polar Capital LLP
|
EUR
|
4.13
|
14.56
|
36.22
|
293.36
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
3.02
|
-
|
-
|
293.36
|
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
29.32
|
-5.40
|
2.85
|
11.52
|
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
28.52
|
-6.69
|
0.70
|
11.52
|
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
29.81
|
-4.33
|
4.20
|
11.52
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
912.27
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
4.89
|
33.55
|
84.65
|
912.27
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
4.89
|
33.55
|
84.65
|
912.27
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
4.89
|
33.55
|
84.65
|
912.27
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
4.37
|
31.58
|
80.15
|
912.27
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
4.37
|
31.58
|
80.15
|
912.27
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX EUR Acc Fonds
|
140728212
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
912.27
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Acc Fonds
|
140728214
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
912.27
|
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