| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B7G7VV19 | Polar Capital Funds plc - Japan Value Fu | EUR | Equity Fund | - | 5.00% | - | 5.56 | +39.10% | Mar 16, 2026 09:00:00.000 |
|
| IE00B88DDG32 | Polar Capital Funds plc - Japan Value Fu | USD | Equity Fund | - | 5.00% | - | 8.68 | +42.11% | Mar 16, 2026 09:00:00.000 |
|
| IE00B88S7N36 | Polar Capital Funds plc - Japan Value Fu | JPY | Equity Fund | - | 0.00% | - | 590.19 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00B8843R79 | Polar Capital Funds plc - Japan Value Fu | JPY | Equity Fund | 1,000,000.00 | 5.00% | - | 627.46 | +38.23% | Mar 16, 2026 09:00:00.000 |
|
| IE00BKPWG137 | Polar Capital Funds plc - Japan Value Fu | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 25.33 | +37.03% | Mar 16, 2026 09:00:00.000 |
|
| IE00B40F2B74 | Polar Capital Funds plc - North American | GBP | Equity Fund | - | 5.00% | - | 46.20 | +12.15% | Mar 13, 2026 09:00:00.000 |
|
| IE00B5KSKH55 | Polar Capital Funds plc - North American | USD | Equity Fund | - | 5.00% | - | 46.05 | +12.76% | Mar 13, 2026 09:00:00.000 |
|
| IE00B5NJSL59 | Polar Capital Funds plc - North American | EUR | Equity Fund | - | 5.00% | - | 36.29 | +10.20% | Mar 13, 2026 09:00:00.000 |
|
| IE00B5NRXC53 | Polar Capital Funds plc - North American | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 39.45 | +10.81% | Mar 13, 2026 09:00:00.000 |
|
| IE00B531PK96 | Polar Capital Funds plc - North American | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 50.03 | +13.42% | Mar 13, 2026 09:00:00.000 |
|
| IE00B57DPG76 | Polar Capital Funds plc - North American | EUR | Equity Fund | - | 5.00% | - | 40.24 | +6.96% | Mar 13, 2026 09:00:00.000 |
|
| IE00B6TRWB82 | Polar Capital Funds plc - North American | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 37.79 | +10.89% | Mar 13, 2026 09:00:00.000 |
|
| IE00B6TTF483 | Polar Capital Funds plc - North American | GBP | Equity Fund | - | 5.00% | - | 34.79 | +10.27% | Mar 13, 2026 09:00:00.000 |
|
| IE00B6TT5J34 | Polar Capital Funds plc - North American | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 43.72 | +7.63% | Mar 13, 2026 09:00:00.000 |
|
| IE00B615SX48 | Polar Capital Funds plc - North American | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 43.54 | +12.86% | Mar 13, 2026 09:00:00.000 |
|
| IE00B718SY19 | Polar Capital Funds plc - North American | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 50.75 | +13.48% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF2CWP70 | Polar Capital Funds PLC - Polar Financia | USD | Fixed interest funds | - | 3.50% | - | 16.50 | +7.57% | Mar 13, 2026 09:00:00.000 |
|
| IE0006TUI4G7 | Polar Capital Funds plc - Smart Energy F | EUR | Sector funds | - | 0.00% | - | 14.55 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000OXQ5385 | Polar Capital Funds plc - Smart Energy F | EUR | Sector funds | - | 5.00% | - | 15.01 | +66.22% | Mar 13, 2026 09:00:00.000 |
|
| IE0001PT4D81 | Polen Capital China Growth Fund GBP Clas | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | - | - | |
| IE000VY7KEP7 | Polen Capital Emerging Markets Growth Fu | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | - | - | |
| IE00BGK04N24 | Polen Capital Focus U.S. Growth Fund A R | USD | Equity Fund | 1,000.00 | 5.00% | - | 27.98 | -5.35% | Mar 13, 2026 09:00:00.000 |
|
| IE00BGK04P48 | Polen Capital Focus U.S. Growth Fund C R | USD | Equity Fund | 1,000.00 | 0.00% | - | 31.29 | -5.58% | Mar 13, 2026 09:00:00.000 |
|
| IE00B9C5QC99 | Polen Capital Focus U.S. Growth Fund CHF | CHF | Equity Fund | 250,000.00 | 0.00% | - | 13.18 | -8.73% | Mar 13, 2026 09:00:00.000 |
|
| IE00BG0RDG93 | Polen Capital Focus U.S. Growth Fund D E | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 13.16 | -9.24% | Mar 13, 2026 09:00:00.000 |

