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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PMT Swiss Real Estate L-QIF CHF
CH1386585934
Q
100.00 CHF
29.11.2024
Polar Capital Funds - Japan Value (GBP Class) (GBP Class)
IE00B6TBKM73
2.86 GBP
16.12.2025
+24.53%
Polar Capital Funds - Japan Value (JPY Class) (JPY Class)
IE00B8843R79
594.00 JPY
16.12.2025
+30.17%
Polar Capital Funds - Japan Value (USD Class) (USD Class)
IE00BK63DB45
3.84 USD
16.12.2025
+32.76%
Polar Global Tech (EUR Class) (EUR Class)
IE00B18TKG14
158.67 EUR
15.12.2025
+31.37%
Polar Global Tech (GBP Class) (GBP Class)
IE0030772382
139.33 GBP
15.12.2025
+39.53%
Polar Global Tech (USD Class) (USD Class)
IE0030772275
186.63 USD
15.12.2025
+49.22%
Polar Healthcare (EUR Class) (EUR Class)
IE00B28YJQ65
50.87 EUR
15.12.2025
+8.51%
Polar Healthcare (GBP Class) (GBP Class)
IE00B28YJP58
44.68 GBP
15.12.2025
+15.27%
Polar Healthcare (USD Class) (USD Class)
IE00B28YJN35
59.84 USD
15.12.2025
+23.25%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price