A2PP82

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

CHF

 17,89

28.11.

 16,65

 17,09

 70,82  

 70,86  

A1198F

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

USD

 21,60

27.11.

 10,15

 16,25

 18,29  

 50,00  

A1198G

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

USD

 19,78

27.11.

 10,13

 16,22

 18,32  

 50,01  

A3CSS9

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC

USD

 8,56

28.11.

 11,90

 16,15

 -11,11  

 -  

A2JPEX

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

USD

 16,31

28.11.

 11,71

 15,76

 -12,36  

 37,17  

A1J7CX

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

JPY

 441,09

28.11.

 15,47

 15,72

 68,43  

 72,51  

A1198B

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

GBP

 17,04

27.11.

 10,79

 15,60

 24,11  

 52,42  

A1198C

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

GBP

 15,60

27.11.

 10,73

 15,52

 24,02  

 52,29  

A2JL9J

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

USD

 13,18

28.11.

 8,39

 12,94

 -13,18  

 28,46  

A2JL9L

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

GBP

 10,39

28.11.

 8,91

 12,93

 -9,02  

 30,69  

A1147H

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

CHF

 10,27

28.11.

 6,31

 12,73

 -11,62  

 2,91  

A14T04

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

EUR

 165,36

28.11.

 5,76

 12,18

 -  

 -  

A0M00W

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

EUR

 362,17

28.11.

 5,72

 12,14

 -3,48  

 24,32  

A2PYRJ

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

EUR

 146,38

28.11.

 5,72

 12,13

 -  

 -  

A14T05

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

EUR

 150,61

28.11.

 4,94

 11,23

 -5,77  

 19,44  

A3DUBJ

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

EUR

 117,15

28.11.

 4,43

 10,76

 -  

 -  

A3DUBK

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

EUR

 117,17

28.11.

 4,36

 10,69

 -  

 -  

A1JZNY

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

GBP

 363,03

28.11.

 2,31

 8,69

 -  

 -  

A0M00X

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

USD

 291,94

28.11.

 1,00

 7,76

 -  

 -  

A0M000

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

GBP

 351,08

28.11.

 1,52

 7,76

 -  

 -