A1JMEV

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

USD

 49,93

16.10.

 8,12

 6,71

 67,05  

 82,89  

A2JL9J

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

USD

 16,28

16.10.

 24,46

 16,79

 65,11  

 21,40  

A0M00X

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

USD

 362,77

16.10.

 26,34

 18,07

 64,23  

 -  

A1JMF1

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

USD

 46,07

16.10.

 7,62

 6,08

 64,07  

 77,53  

A1W3D8

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

USD

 20,24

16.10.

 31,77

 33,77

 59,24  

 31,77  

A1W3D9

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES

USD

 11,65

16.10.

 31,79

 33,78

 59,14  

 31,75  

A1W3EF

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

USD

 11,08

16.10.

 32,23

 34,04

 57,99  

 29,43  

A1JMET

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

EUR

 39,74

16.10.

 6,34

 4,58

 56,40  

 -  

A1JMFZ

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

EUR

 36,63

16.10.

 5,90

 4,00

 54,10  

 -  

A2JPE4

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

EUR

 19,09

16.10.

 14,65

 14,72

 52,35  

 39,14  

A2JPE1

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

EUR

 18,62

16.10.

 14,23

 14,30

 50,65  

 36,51  

A2JPEY

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

EUR

 18,03

16.10.

 13,83

 13,75

 48,40  

 33,16  

A2AB8R

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

EUR

 15,82

16.10.

 26,86

 29,89

 47,85  

 27,68  

A1CTS6

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

USD

 88,59

16.10.

 17,82

 5,97

 46,96  

 48,22  

A1CX2P

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

USD

 81,97

16.10.

 17,54

 5,66

 45,11  

 44,93  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 57,03

16.10.

 17,47

 5,61

 45,04  

 44,86  

A1W70L

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

EUR

 52,98

16.10.

 15,17

 14,87

 42,88  

 69,64  

A1W70H

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

EUR

 50,24

16.10.

 14,70

 14,26

 41,20  

 66,19  

A1JMEY

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

EUR

 42,76

16.10.

 -4,10

 -0,58

 40,43  

 83,60  

A2JL9K

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

EUR

 13,94

16.10.

 10,37

 8,82

 38,71  

 21,85