A1W3EF

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

USD

 9,12

25.2.

 4,02

 10,73

 2,75  

 14,37  

A1W3EE

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

USD

 15,17

25.2.

 3,98

 10,73

 2,71  

 14,23  

A2AB8R

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

EUR

 12,88

25.2.

 3,29

 10,56

 3,87  

 14,08  

A1147H

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

CHF

 10,16

25.2.

 3,25

 6,95

 -7,55  

 0,00  

A2PYRJ

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

EUR

 153,57

26.2.

 4,66

 6,50

 -  

 -  

A3DUBJ

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

EUR

 122,75

26.2.

 4,53

 5,29

 -  

 -  

A0M000

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

GBP

 366,29

26.2.

 4,75

 3,02

 -  

 -  

A0M00X

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

USD

 304,92

26.2.

 6,19

 3,12

 -  

 -  

A14T04

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

EUR

 173,50

26.2.

 4,67

 6,54

 -  

 -  

A3DUBK

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

EUR

 122,76

26.2.

 4,51

 5,25

 -  

 -  

A40D5B

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

EUR

 2,012,44

26.2.

 4,43

 -

 -  

 -  

A1JZNY

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

GBP

 379,54

26.2.

 4,89

 3,90

 -  

 -  

A3CSS9

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC

USD

 8,81

26.2.

 2,74

 15,01

 2,26  

 -  

A14L9Q

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

CHF

 41,08

26.2.

 -0,72

 10,31

 24,90  

 -  

A14P5T

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

GBP

 45,08

26.2.

 -0,13

 13,87

 35,70  

 -  

A1J7C6

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 3,93

26.2.

 0,21

 11,89

 78,36  

 -  

A1JMET

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

EUR

 38,20

26.2.

 2,22

 9,86

 21,73  

 -  

A1JMEU

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

GBP

 41,37

26.2.

 2,50

 11,48

 26,51  

 -  

A1JMFZ

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

EUR

 35,33

26.2.

 2,14

 9,25

 19,60  

 -  

A1JMF0

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

GBP

 38,15

26.2.

 2,36

 10,42

 23,42  

 -