|
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
|
6.00
|
1.76
|
20.71
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
6.86
|
4.24
|
-
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Fonds
|
2952720
|
Polar Capital LLP
|
EUR
|
6.87
|
4.25
|
25.65
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
5.77
|
-
|
-
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Fonds
|
2952770
|
Polar Capital LLP
|
GBP
|
4.93
|
5.00
|
24.31
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Fonds
|
2952746
|
Polar Capital LLP
|
USD
|
2.55
|
-2.68
|
19.04
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Fonds
|
21784319
|
Polar Capital LLP
|
EUR
|
6.90
|
4.36
|
25.89
|
318.03
|
|
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Fonds
|
|
Polar Capital LLP
|
EUR
|
5.74
|
-
|
-
|
318.03
|
|
Polar Capital China stars Fund Class I USD Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
23.41
|
-19.44
|
-5.07
|
11.52
|
|
Polar Capital China stars Fund Class R USD Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
22.79
|
-20.66
|
-7.12
|
11.52
|
|
Polar Capital China stars Fund Class S USD Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
23.83
|
-18.54
|
-3.91
|
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
|
|
Polar Capital LLP
|
USD
|
24.30
|
38.34
|
88.75
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I USD Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
24.30
|
38.34
|
88.75
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
24.30
|
38.34
|
88.75
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
23.66
|
36.25
|
84.14
|
854.34
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
23.66
|
36.25
|
84.14
|
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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