| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000AICGL46 | Polar Capital Funds plc - Artificial Int | USD | Sector funds | - | 5.00% | - | 16.73 | - | Aug 06, 2026 09:00:00.000 |
|
| IE0002GD2EE7 | Polar Capital Funds plc - Artificial Int | SGD | Sector funds | - | 5.00% | - | 24.81 | - | Aug 06, 2026 09:00:00.000 |
|
| IE0004KRTM06 | Polar Capital Funds plc - Artificial Int | SGD | Sector funds | - | 5.00% | - | 12.48 | - | Aug 06, 2026 09:00:00.000 |
|
| IE000SRPGTQ5 | Polar Capital Funds plc - Artificial Int | SGD | Sector funds | - | 5.00% | - | 59.53 | - | Aug 06, 2026 09:00:00.000 |
|
| IE000TIEV753 | Polar Capital Funds plc - Artificial Int | EUR | Sector funds | - | 5.00% | - | 13.92 | - | Aug 06, 2026 09:00:00.000 |
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| IE000K17CP80 | Polar Capital Funds plc - Artificial Int | EUR | Sector funds | - | 5.00% | - | 13.26 | - | Aug 06, 2026 09:00:00.000 |
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| IE00BG43QB90 | Polar Capital Funds plc - Asian Stars Fu | USD | Equity Fund | - | 5.00% | - | 24.59 | +36.76% | Aug 06, 2026 09:00:00.000 |
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| IE00BG43QC08 | Polar Capital Funds plc - Asian Stars Fu | EUR | Equity Fund | - | 5.00% | - | 21.32 | +37.90% | Aug 06, 2026 09:00:00.000 |
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| IE00BG43QG46 | Polar Capital Funds plc - Asian Stars Fu | EUR | Equity Fund | - | 5.00% | - | 22.11 | +38.53% | Aug 06, 2026 09:00:00.000 |
|
| IE00BG43QK81 | Polar Capital Funds plc - Asian Stars Fu | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 22.73 | +39.11% | Aug 06, 2026 09:00:00.000 |
|
| IE000NZ7KRU8 | Polar Capital Funds plc - Asian Stars Fu | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 12.97 | +38.11% | Aug 06, 2026 09:00:00.000 |
|
| IE00B3VXGD32 | Polar Capital Funds plc - Biotechnology | EUR | Sector funds | - | 5.00% | - | 68.17 | +66.84% | Aug 06, 2026 09:00:00.000 |
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| IE00B3WVRB16 | Polar Capital Funds plc - Biotechnology | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 72.13 | +67.63% | Aug 06, 2026 09:00:00.000 |
|
| IE00B3XDCF51 | Polar Capital Funds plc - Biotechnology | GBP | Sector funds | - | 5.00% | - | 58.40 | +63.91% | Aug 06, 2026 09:00:00.000 |
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| IE00B3XLHR60 | Polar Capital Funds plc - Biotechnology | USD | Sector funds | - | 5.00% | - | 78.64 | +65.56% | Aug 06, 2026 09:00:00.000 |
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| IE00B42P0H75 | Polar Capital Funds plc - Biotechnology | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 61.79 | +64.64% | Aug 06, 2026 09:00:00.000 |
|
| IE00B42Z4531 | Polar Capital Funds plc - Biotechnology | USD | Sector funds | 1,000,000.00 | 5.00% | - | 83.21 | +66.32% | Aug 06, 2026 09:00:00.000 |
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| IE00BF23BV98 | Polar Capital Funds plc - Biotechnology | USD | Sector funds | 5,000,000.00 | 5.00% | - | 74.43 | +66.72% | Aug 06, 2026 09:00:00.000 |
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| IE00BFX4HX56 | Polar Capital Funds plc - Biotechnology | GBP | Sector funds | - | 0.00% | - | 32.71 | - | Aug 06, 2026 09:00:00.000 |
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| IE000MGR2YJ3 | Polar Capital Funds plc - Biotechnology | USD | Sector funds | - | 5.00% | - | 10.32 | - | Aug 06, 2026 09:00:00.000 |
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| IE00BFMFDD19 | Polar Capital Funds plc - Emerging Marke | USD | Equity Fund | - | 0.00% | - | 16.58 | +34.93% | Aug 06, 2026 09:00:00.000 |
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| IE00BFMFDF33 | Polar Capital Funds plc - Emerging Marke | EUR | Equity Fund | - | 5.00% | - | 16.61 | +36.04% | Aug 06, 2026 09:00:00.000 |
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| IE00BFMFDG40 | Polar Capital Funds plc - Emerging Marke | GBP | Equity Fund | - | 5.00% | - | 14.23 | +33.62% | Aug 06, 2026 09:00:00.000 |
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| IE00BFMFD979 | Polar Capital Funds plc - Emerging Marke | USD | Equity Fund | - | 5.00% | - | 18.45 | +34.28% | Aug 06, 2026 09:00:00.000 |
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| IE00BDTYJC81 | Polar Capital Funds PLC - Global Absolut | EUR | Mixed funds | - | 5.00% | - | 157.44 | +8.12% | Aug 06, 2026 09:00:00.000 |

