|
Melchior European Opportunities Fund SI EUR Dividend Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
357.89
|
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
28193884
|
Polar Capital LLP
|
EUR
|
10.37
|
-9.21
|
19.91
|
357.89
|
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
11.27
|
-7.00
|
-
|
357.89
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
2952720
|
Polar Capital LLP
|
EUR
|
11.27
|
-7.00
|
24.82
|
357.89
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
9.90
|
-
|
-
|
357.89
|
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
2952770
|
Polar Capital LLP
|
GBP
|
6.29
|
-7.62
|
22.15
|
357.89
|
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
2952746
|
Polar Capital LLP
|
USD
|
8.05
|
-13.36
|
19.08
|
357.89
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
21784319
|
Polar Capital LLP
|
EUR
|
11.31
|
-6.90
|
25.06
|
357.89
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
9.84
|
-
|
-
|
357.89
|
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
13.56
|
-26.38
|
1.89
|
11.52
|
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
13.00
|
-27.40
|
-0.19
|
11.52
|
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
13.87
|
-25.58
|
3.19
|
11.52
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31.46
|
9.62
|
91.01
|
781.07
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
31.46
|
9.62
|
91.01
|
781.07
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31.46
|
9.62
|
91.01
|
781.07
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
30.79
|
7.93
|
86.31
|
781.07
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
30.79
|
7.93
|
86.31
|
781.07
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31.89
|
10.71
|
93.49
|
781.07
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31.89
|
10.71
|
93.49
|
781.07
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
31.89
|
10.71
|
93.49
|
781.07
|
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