|
Melchior European Opportunities Fund SI EUR Dividend Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Fonds
|
28193884
|
Polar Capital LLP
|
EUR
|
4.58
|
-8.92
|
16.42
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
5.43
|
-6.70
|
-
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
2952720
|
Polar Capital LLP
|
EUR
|
5.44
|
-6.70
|
21.19
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
4.15
|
-
|
-
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
2952770
|
Polar Capital LLP
|
GBP
|
1.05
|
-8.19
|
17.25
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
2952746
|
Polar Capital LLP
|
USD
|
-0.52
|
-14.28
|
13.55
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
21784319
|
Polar Capital LLP
|
EUR
|
5.47
|
-6.60
|
21.42
|
360.26
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
4.08
|
-
|
-
|
360.26
|
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
20.47
|
-21.67
|
-3.67
|
11.52
|
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
19.77
|
-22.77
|
-5.67
|
11.52
|
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
20.82
|
-20.85
|
-2.49
|
11.52
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
28.62
|
17.19
|
89.76
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
28.62
|
17.19
|
89.76
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
28.62
|
17.19
|
89.76
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
27.97
|
15.45
|
85.09
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
27.97
|
15.45
|
85.09
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
29.03
|
18.23
|
92.30
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
29.03
|
18.23
|
92.30
|
835.37
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
29.03
|
18.23
|
92.30
|
835.37
|
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