Melchior European Opportunities Fund SI EUR Dividend Fonds
|
|
Polar Capital LLP
|
EUR
|
5.23
|
-
|
-
|
230.65
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
28193884
|
Polar Capital LLP
|
EUR
|
4.14
|
16.10
|
43.85
|
230.65
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
4.98
|
18.93
|
-
|
230.65
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
2952720
|
Polar Capital LLP
|
EUR
|
4.99
|
18.95
|
49.75
|
230.65
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
5.00
|
-
|
-
|
230.65
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
2952770
|
Polar Capital LLP
|
GBP
|
7.77
|
22.75
|
43.72
|
230.65
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
2952746
|
Polar Capital LLP
|
USD
|
11.04
|
33.49
|
44.90
|
230.65
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
21784319
|
Polar Capital LLP
|
EUR
|
5.02
|
19.06
|
50.03
|
230.65
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
5.04
|
-
|
-
|
230.65
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
34.57
|
9.87
|
-8.24
|
11.52
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
33.91
|
8.36
|
-10.27
|
11.52
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
35.00
|
11.05
|
-6.76
|
11.52
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
969.28
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
24.44
|
84.93
|
89.84
|
969.28
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
24.44
|
84.93
|
89.84
|
969.28
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
24.44
|
84.93
|
89.84
|
969.28
|
Polar Capital Funds PLC - Artificial Intelligence Fund I SGD Acc Fonds
|
144768566
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
969.28
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
23.85
|
82.16
|
85.17
|
969.28
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
23.85
|
82.16
|
85.17
|
969.28
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
140728221
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
969.28
|