A2AB8R

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

EUR

 14,07

3.7.

 12,83

 18,73

 30,64  

 19,95  

A2JL9J

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

USD

 14,25

3.7.

 8,94

 6,26

 31,58  

 19,55  

A1W3D4

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

EUR

 15,18

3.7.

 2,36

 12,69

 21,73  

 18,78  

A1W3D5

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

EUR

 8,88

3.7.

 2,44

 12,83

 21,76  

 18,73  

A0M8VE

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND GBP DISTRIBUTION SHARES

GBP

 35,23

3.7.

 -9,11

 -11,57

 9,48  

 17,24  

A1CX2Q

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

GBP

 50,60

3.7.

 -9,12

 -11,58

 9,45  

 17,21  

A1W3EA

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

EUR

 14,45

3.7.

 2,56

 12,63

 20,52  

 16,25  

A1W3EB

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

EUR

 8,42

3.7.

 2,44

 12,50

 20,41  

 16,15  

A2JL9K

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

EUR

 12,13

3.7.

 -3,96

 -2,26

 16,75  

 14,33  

A1W3D6

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

GBP

 13,08

3.7.

 6,69

 14,74

 21,90  

 13,44  

A1W3D7

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

GBP

 7,64

3.7.

 6,58

 14,61

 21,81  

 13,34  

A1W3ED

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

GBP

 7,26

3.7.

 6,83

 14,57

 20,73  

 11,12  

A1W3EC

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

GBP

 12,44

3.7.

 6,78

 14,55

 20,54  

 10,97  

A2JL9L

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

GBP

 10,44

3.7.

 -0,10

 -0,67

 16,78  

 9,21  

A1147H

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

CHF

 11,20

3.7.

 13,82

 17,77

 21,08  

 5,86  

A2PYRJ

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

EUR

 157,59

3.7.

 7,40

 6,01

 29,28  

 -  

A3DUBJ

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

EUR

 124,97

3.7.

 6,42

 5,04

 -  

 -  

A0M000

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

GBP

 391,17

3.7.

 11,87

 7,84

 29,40  

 -  

A0M00X

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

USD

 350,00

3.7.

 21,89

 15,31

 45,75  

 -  

A14T04

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

EUR

 178,06

3.7.

 7,42

 6,05

 29,42  

 -