Melchior European Opportunities Fund SI EUR Dividend Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
233.05
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
28193884
|
Polar Capital LLP
|
EUR
|
-0.13
|
13.07
|
48.68
|
233.05
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
0.68
|
15.83
|
-
|
233.05
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
2952720
|
Polar Capital LLP
|
EUR
|
0.69
|
15.84
|
54.78
|
233.05
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
-0.33
|
-
|
-
|
233.05
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
2952770
|
Polar Capital LLP
|
GBP
|
-0.28
|
14.97
|
50.01
|
233.05
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
2952746
|
Polar Capital LLP
|
USD
|
6.18
|
24.41
|
63.20
|
233.05
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
21784319
|
Polar Capital LLP
|
EUR
|
0.72
|
15.96
|
55.06
|
233.05
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
-0.35
|
-
|
-
|
233.05
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
19.30
|
9.20
|
7.63
|
11.52
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
18.64
|
7.67
|
5.33
|
11.52
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
19.77
|
10.47
|
9.29
|
11.52
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
786.82
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
5.11
|
49.93
|
85.42
|
786.82
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
5.11
|
49.93
|
85.42
|
786.82
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
5.11
|
49.93
|
85.42
|
786.82
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
4.59
|
47.70
|
80.81
|
786.82
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
4.59
|
47.70
|
80.81
|
786.82
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX EUR Acc Fonds
|
140728212
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
786.82
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Acc Fonds
|
140728214
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
786.82
|