|
Melchior European Opportunities Fund SI EUR Dividend Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
28193884
|
Polar Capital LLP
|
EUR
|
4.52
|
-8.11
|
16.62
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
5.36
|
-5.87
|
-
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
2952720
|
Polar Capital LLP
|
EUR
|
5.36
|
-5.87
|
21.39
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
4.08
|
-
|
-
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
2952770
|
Polar Capital LLP
|
GBP
|
0.87
|
-8.02
|
18.47
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
2952746
|
Polar Capital LLP
|
USD
|
-0.52
|
-13.57
|
13.85
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
21784319
|
Polar Capital LLP
|
EUR
|
5.40
|
-5.77
|
21.63
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
4.00
|
-
|
-
|
360.26
|
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
19.24
|
-22.36
|
-4.57
|
11.52
|
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
18.63
|
-23.39
|
-6.57
|
11.52
|
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
19.60
|
-21.53
|
-3.38
|
11.52
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
27.08
|
16.92
|
88.08
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
27.08
|
16.92
|
88.08
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
27.08
|
16.92
|
88.08
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
26.44
|
15.20
|
83.47
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
26.44
|
15.20
|
83.47
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
27.47
|
17.98
|
90.55
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
27.47
|
17.98
|
90.55
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
27.47
|
17.98
|
90.55
|
835.37
|
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