A1W3ED

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R GBP DISTRIBUTION SHARES

GBP

 6,59

19.9.

 -1,91

 2,50

 -8,55  

 2,72  

A1W3EC

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

GBP

 10,63

19.9.

 -2,03

 2,41

 -8,60  

 2,71  

A1147H

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I CHF HEDGED ACCUMULATION SHARES

CHF

 9,58

19.9.

 -0,83

 5,16

 -19,36  

 -4,20  

A2PYRJ

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

EUR

 150,99

19.9.

 9,04

 14,60

 -  

 -  

A3DUBJ

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

EUR

 120,84

19.9.

 7,72

 13,18

 -  

 -  

A0M000

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

GBP

 365,47

19.9.

 5,68

 11,66

 -  

 -  

A0M00X

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

USD

 317,54

19.9.

 9,86

 19,31

 -  

 -  

A14T04

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

EUR

 170,54

19.9.

 9,07

 14,64

 -  

 -  

A3DUBK

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

EUR

 120,85

19.9.

 7,64

 13,13

 -  

 -  

A40D5B

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS SI EUR DISTRIBUTION SHARES

EUR

 1,981,53

19.9.

 -

 -

 -  

 -  

A1JZNY

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS X GBP ACCUMULATION SHARES

GBP

 377,30

19.9.

 6,33

 12,61

 -  

 -  

A14L9Q

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED CHF DISTRIBUTION SHARES

CHF

 38,35

19.9.

 16,96

 32,29

 1,59  

 -  

A14P5T

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED GBP DISTRIBUTION SHARES

GBP

 41,45

19.9.

 19,52

 36,84

 8,99  

 -  

A1J7C6

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 3,66

20.9.

 13,79

 15,79

 58,38  

 -  

A1J7C2

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES

USD

 5,54

20.9.

 15,09

 17,73

 67,32  

 -  

A1JMET

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

EUR

 37,52

19.9.

 16,74

 26,76

 19,04  

 -  

A1JMEU

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

GBP

 40,35

19.9.

 17,84

 28,42

 23,02  

 -  

A1JMFZ

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

EUR

 34,79

19.9.

 16,28

 26,10

 16,94  

 -  

A1JMF0

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

GBP

 37,37

19.9.

 17,07

 27,28

 20,24  

 -  

A3C2JS

POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 9,02

19.9.

 -0,88

 1,81

 -  

 -