A1JJM2

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

GBP

 11,86

19.9.

 22,08

 18,38

 64,29  

 60,18  

A2JL9J

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

USD

 13,37

19.9.

 9,95

 18,01

 -13,07  

 36,85  

A11979

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

EUR

 20,85

19.9.

 17,46

 18,00

 29,66  

 73,75  

A1198A

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

EUR

 19,09

19.9.

 17,42

 18,00

 29,57  

 73,67  

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  

 -  

A2JPEX

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

USD

 16,08

19.9.

 10,14

 17,12

 -13,50  

 42,81  

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  

 -  

A1198C

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

GBP

 16,04

19.9.

 13,85

 14,99

 27,03  

 64,92  

A1198B

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

GBP

 17,51

19.9.

 13,85

 14,97

 26,98  

 64,72  

A14T04

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

EUR

 170,54

19.9.

 9,07

 14,64

 -  

 -  

A0M00W

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

EUR

 373,57

19.9.

 9,05

 14,61

 3,53  

 37,39  

A2PYRJ

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

EUR

 150,99

19.9.

 9,04

 14,60

 -  

 -  

A2PP82

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S HEDGED CHF DISTRIBUTION SHARES

CHF

 17,27

20.9.

 12,61

 14,06

 55,91  

 77,65  

A14T05

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

EUR

 155,59

19.9.

 8,41

 13,69

 1,07  

 31,99  

A2JPE4

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

EUR

 15,16

19.9.

 10,01

 13,47

 -6,48  

 48,05  

A2JL9K

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

EUR

 12,01

19.9.

 9,08

 13,41

 -8,46  

 35,86  

A3DUBJ

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

EUR

 120,84

19.9.

 7,72

 13,18

 -  

 -  

A3DUBK

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

EUR

 120,85

19.9.

 7,64

 13,13

 -  

 -  

A2JPE1

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

EUR

 14,85

19.9.

 9,76

 13,10

 -7,48  

 45,16  

A1JZNY

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

GBP

 377,30

19.9.

 6,33

 12,61

 -  

 -