A1CX2Q

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R GBP DISTRIBUTION SHARES

GBP

 61,18

19.9.

 17,95

 25,37

 25,70  

 67,11  

A1JMEY

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 41,49

19.9.

 17,30

 24,00

 34,80  

 79,46  

A1W70K

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I GBP DISTRIBUTION SHARES

GBP

 37,59

19.9.

 8,36

 23,81

 21,06  

 104,29  

A1W70G

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES

GBP

 35,84

19.9.

 7,95

 23,46

 19,75  

 100,34  

A1JMEW

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 38,53

19.9.

 16,79

 23,26

 32,41  

 74,19  

A1198G

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES

USD

 21,25

19.9.

 18,32

 22,86

 23,09  

 74,90  

A1198F

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES

USD

 23,20

19.9.

 18,31

 22,82

 23,01  

 74,83  

A1JAAK

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I EUR DISTRIBUTION SHARES

EUR

 15,82

19.9.

 19,67

 22,47

 27,78  

 48,34  

A1JJM6

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 15,19

19.9.

 26,41

 22,26

 70,11  

 73,21  

A1W4W1

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR ACCUMULATION SHARES

EUR

 17,41

19.9.

 19,33

 21,92

 25,98  

 44,84  

A1JAAJ

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR DISTRIBUTION SHARES

EUR

 14,86

19.9.

 19,19

 21,87

 25,91  

 44,72  

A1JJM0

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 14,12

19.9.

 25,96

 21,50

 67,79  

 68,85  

A1JMES

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I GBP DISTRIBUTION SHARES

GBP

 34,85

19.9.

 13,70

 20,80

 32,01  

 70,25  

A1JMEX

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R GBP DISTRIBUTION SHARES

GBP

 32,36

19.9.

 13,19

 20,07

 29,65  

 65,27  

A1JAAN

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I GBP DISTRIBUTION SHARES

GBP

 13,29

19.9.

 16,06

 19,43

 25,15  

 40,72  

A1W4WZ

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I GBP ACCUMULATION SHARES

GBP

 15,42

19.9.

 15,94

 19,35

 25,06  

 40,57  

A0M00X

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I USD ACCUMULATION SHARES

USD

 317,54

19.9.

 9,86

 19,31

 -  

 -  

A1JSRF

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F

GBP

 13,16

19.9.

 22,52

 18,97

 66,78  

 63,86  

A1W4W2

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R GBP ACCUMULATION SHARES

GBP

 14,62

19.9.

 15,57

 18,77

 23,27  

 37,41  

A1JAAH

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R GBP DISTRIBUTION SHARES

GBP

 12,48

19.9.

 15,61

 18,73

 23,27  

 37,25