| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BG43QK81 | Polar Capital Funds plc - Asian Stars Fu | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 18.26 | +10.60% | Dec 16, 2025 09:00:00.000 |
|
| IE000NZ7KRU8 | Polar Capital Funds plc - Asian Stars Fu | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.68 | +24.05% | Dec 16, 2025 09:00:00.000 |
|
| IE00B3VXGD32 | Polar Capital Funds plc - Biotechnology | EUR | Sector funds | - | 5.00% | - | 54.26 | +23.68% | Dec 16, 2025 09:00:00.000 |
|
| IE00B3WVRB16 | Polar Capital Funds plc - Biotechnology | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 57.24 | +24.28% | Dec 16, 2025 09:00:00.000 |
|
| IE00B3XDCF51 | Polar Capital Funds plc - Biotechnology | GBP | Sector funds | - | 5.00% | - | 47.60 | +30.61% | Dec 16, 2025 09:00:00.000 |
|
| IE00B3XLHR60 | Polar Capital Funds plc - Biotechnology | USD | Sector funds | - | 5.00% | - | 63.86 | +38.71% | Dec 16, 2025 09:00:00.000 |
|
| IE00B42P0H75 | Polar Capital Funds plc - Biotechnology | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 50.22 | +31.22% | Dec 16, 2025 09:00:00.000 |
|
| IE00B42Z4531 | Polar Capital Funds plc - Biotechnology | USD | Sector funds | 1,000,000.00 | 5.00% | - | 67.38 | +39.38% | Dec 16, 2025 09:00:00.000 |
|
| IE00BF23BV98 | Polar Capital Funds plc - Biotechnology | USD | Sector funds | 5,000,000.00 | 5.00% | - | 59.16 | +39.66% | Dec 16, 2025 09:00:00.000 |
|
| IE00BFMFDD19 | Polar Capital Funds plc - Emerging Marke | USD | Equity Fund | - | 0.00% | - | 13.39 | +19.39% | Dec 16, 2025 09:00:00.000 |
|
| IE00BFMFDF33 | Polar Capital Funds plc - Emerging Marke | EUR | Equity Fund | - | 5.00% | - | 13.37 | +6.41% | Dec 16, 2025 09:00:00.000 |
|
| IE00BFMFDG40 | Polar Capital Funds plc - Emerging Marke | GBP | Equity Fund | - | 5.00% | - | 11.73 | +12.42% | Dec 16, 2025 09:00:00.000 |
|
| IE00BFMFD979 | Polar Capital Funds plc - Emerging Marke | USD | Equity Fund | - | 5.00% | - | 15.20 | +18.74% | Dec 16, 2025 09:00:00.000 |
|
| IE00BDTYJC81 | Polar Capital Funds PLC - Global Absolut | EUR | Mixed funds | - | 5.00% | - | 153.00 | +12.59% | Dec 15, 2025 09:00:00.000 |
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| IE00BCDBWW94 | Polar Capital Funds plc - Global Convert | USD | Fixed interest funds | - | 5.00% | - | 10.79 | +24.57% | Dec 15, 2025 09:00:00.000 |
|
| IE00BCDBWX02 | Polar Capital Funds plc - Global Convert | USD | Fixed interest funds | - | 5.00% | - | 18.71 | +24.07% | Dec 15, 2025 09:00:00.000 |
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| IE00BCDBWY19 | Polar Capital Funds plc - Global Convert | EUR | Fixed interest funds | - | 5.00% | - | 9.18 | +11.18% | Dec 15, 2025 09:00:00.000 |
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| IE00BCDBWZ26 | Polar Capital Funds plc - Global Convert | EUR | Fixed interest funds | - | 5.00% | - | 15.91 | +10.64% | Dec 15, 2025 09:00:00.000 |
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| IE00BCDBX048 | Polar Capital Funds plc - Global Convert | GBP | Fixed interest funds | - | 5.00% | - | 8.06 | +17.27% | Dec 15, 2025 09:00:00.000 |
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| IE00BCDBX154 | Polar Capital Funds plc - Global Convert | GBP | Fixed interest funds | - | 5.00% | - | 13.97 | +16.81% | Dec 15, 2025 09:00:00.000 |
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| IE00BCDBX261 | Polar Capital Funds plc - Global Convert | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.36 | +24.27% | Dec 15, 2025 09:00:00.000 |
|
| IE00BCDBX378 | Polar Capital Funds plc - Global Convert | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 19.74 | +24.39% | Dec 15, 2025 09:00:00.000 |
|
| IE00BCDBX485 | Polar Capital Funds plc - Global Convert | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.66 | +10.92% | Dec 15, 2025 09:00:00.000 |
|
| IE00BCDBX592 | Polar Capital Funds plc - Global Convert | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 16.78 | +10.91% | Dec 15, 2025 09:00:00.000 |
|
| IE00BCDBX600 | Polar Capital Funds plc - Global Convert | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.48 | +16.97% | Dec 15, 2025 09:00:00.000 |

