A1W3EA

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

EUR

 16,18

27.11.

 14,83

 12,75

 30,59  

 20,03  

A14T04

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR ACCUMULATION SHARES

EUR

 189,01

27.11.

 14,02

 14,57

 29,38  

 -  

A0M00W

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

EUR

 413,87

27.11.

 14,00

 14,54

 29,26  

 43,66  

A1CX2S

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES

EUR

 82,55

26.11.

 13,69

 9,67

 34,23  

 60,04  

A2N7X2

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR ACCUMULATION SHARES

EUR

 19,69

26.11.

 13,55

 9,57

 34,04  

 59,82  

A1CX2R

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

EUR

 76,35

26.11.

 13,36

 9,35

 32,55  

 56,52  

A0M8VF

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES

EUR

 53,11

26.11.

 13,29

 9,26

 32,44  

 56,39  

A2PAPP

POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED

EUR

 152,14

26.11.

 13,21

 11,85

 25,58  

 30,56  

A14T05

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS B EUR ACCUMULATION SHARES

EUR

 170,73

27.11.

 13,17

 13,62

 26,17  

 38,00  

A2JPE4

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES

EUR

 18,77

27.11.

 12,73

 15,22

 42,20  

 29,63  

A2JPE1

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES

EUR

 18,30

27.11.

 12,27

 14,81

 40,55  

 27,26  

A2JPEY

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES

EUR

 17,71

27.11.

 11,81

 14,26

 38,47  

 24,11  

A2DN0H

POLAR CAPITAL FUNDS PLC - POLAR FINANCIAL CREDIT FUND - CLASS R USD HEDGED ACCUMULATION SHARES

USD

 18,86

27.11.

 9,39

 11,18

 -  

 -  

A1JNMN

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES

USD

 51,20

26.11.

 9,38

 4,49

 55,91  

 68,81  

A1JMEV

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

USD

 50,48

26.11.

 9,31

 4,45

 55,71  

 68,38  

A2JL9K

POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC

EUR

 13,74

27.11.

 8,79

 9,48

 32,88  

 13,93  

A1JMF1

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

USD

 46,55

26.11.

 8,74

 3,84

 52,92  

 63,45  

A11979

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

EUR

 21,14

26.11.

 7,31

 3,32

 20,87  

 62,37  

A1198A

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

EUR

 19,17

26.11.

 7,24

 3,29

 20,82  

 62,31  

A1JMET

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

EUR

 40,07

26.11.

 7,23

 2,22

 46,24  

 -