|
Melchior European Opportunities Fund SI EUR Dividend Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
28193884
|
Polar Capital LLP
|
EUR
|
8.24
|
-2.97
|
16.41
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
9.11
|
-0.61
|
-
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
2952720
|
Polar Capital LLP
|
EUR
|
9.12
|
-0.61
|
21.18
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
8.00
|
-
|
-
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
2952770
|
Polar Capital LLP
|
GBP
|
7.34
|
0.80
|
20.16
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
2952746
|
Polar Capital LLP
|
USD
|
3.28
|
-9.77
|
12.48
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
21784319
|
Polar Capital LLP
|
EUR
|
9.16
|
-0.50
|
21.41
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
7.97
|
-
|
-
|
318.03
|
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
22.43
|
-25.20
|
-12.74
|
11.52
|
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
21.86
|
-26.25
|
-14.50
|
11.52
|
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
22.76
|
-24.42
|
-11.59
|
11.52
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I USD Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
26.40
|
29.80
|
85.18
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
26.40
|
29.80
|
85.18
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
26.40
|
29.80
|
85.18
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
25.81
|
27.90
|
80.64
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
25.81
|
27.90
|
80.64
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX EUR Acc Fonds
|
140728212
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Acc Fonds
|
140728214
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
854.34
|
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