A1W4W3

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

USD

 19,74

7.11.

 22,46

 35,95

 11,34  

 40,50  

A1JAAM

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

USD

 16,85

7.11.

 22,40

 35,91

 11,33  

 40,44  

A1JMFZ

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

EUR

 35,86

7.11.

 19,85

 32,42

 10,58  

 -  

A2DRML

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

EUR

 30,30

7.11.

 29,88

 45,74

 9,19  

 105,15  

A2DRMK

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

EUR

 29,20

7.11.

 29,32

 44,99

 7,51  

 100,27  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 43,06

7.11.

 29,31

 44,98

 7,38  

 99,91  

A14L9Q

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

CHF

 41,79

7.11.

 27,45

 42,39

 4,50  

 -  

A12HW5

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

CHF

 40,03

7.11.

 26,88

 41,65

 2,90  

 90,44  

A2JPE4

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

EUR

 16,71

7.11.

 21,26

 27,07

 -0,89  

 54,44  

A1W3D4

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

EUR

 14,18

7.11.

 8,16

 15,28

 -1,73  

 18,96  

A1W3D5

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

EUR

 8,67

7.11.

 8,10

 15,27

 -1,84  

 18,87  

A2JPE1

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

EUR

 16,36

7.11.

 20,92

 26,63

 -1,92  

 51,62  

A1W3EA

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

EUR

 13,49

7.11.

 7,75

 14,81

 -3,16  

 16,09  

A1W3EB

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

EUR

 8,23

7.11.

 7,67

 14,73

 -3,21  

 16,07  

A2JPEY

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

EUR

 15,91

7.11.

 20,35

 25,97

 -3,40  

 48,00  

A0M00W

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

EUR

 365,15

7.11.

 6,59

 16,67

 -4,13  

 28,53  

A1W3D6

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

GBP

 11,80

7.11.

 3,87

 10,49

 -4,30  

 14,90  

A1W3D7

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

GBP

 7,21

7.11.

 3,78

 10,36

 -4,51  

 14,71  

A2JL9K

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

EUR

 12,87

7.11.

 16,89

 23,51

 -5,71  

 38,98  

A1W3EC

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

GBP

 11,22

7.11.

 3,41

 9,89

 -5,79  

 12,09