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 名称代码最新价涨跌幅总资产时间
 Melchior Selected Trust - European Opportunities F0P0000.315.542+0.23%510.66M16/05 
 Melchior Selected Trust - European Opportunities F0P0000.380.039+0.10%510.66M16/05 
 Melchior Selected Trust - European Opportunities F0P0000.379.886+0.07%510.66M16/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Polar Capital Global Technology Fund0P0000.110.850-0.06%6.43B16/05 
 Polar Capital Global Technology Fund0P0000.101.970-0.20%6.43B16/05 
 Polar Capital Global Technology Fund R0P0000.89.710-0.19%6.43B16/05 
 Polar Capital Global Technology Fund I0P0000.104.480-0.07%6.43B16/05 
 Polar Capital Global Technology Fund R0P0000.97.510-0.07%6.43B16/05 
 Polar Capital Global Technology Fund I0P0000.96.120-0.20%6.43B16/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.25.990-0.08%6.43B16/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26.900-0.07%6.43B16/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.38.320-0.08%6.43B16/05 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.22.143+1.21%2.33B16/05 
 Polar Capital Global Insurance Fund I Dist0P0000.10.222+1.28%2.33B16/05 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.14.108+1.28%2.33B16/05 
 Polar Capital Global Insurance Fund R Acc0P0000.13.138+1.28%2.33B16/05 
 Polar Capital Global Insurance Fund R Dist0P0000.9.599+1.28%2.33B16/05 
 Polar Capital Global Insurance Fund I Dist0P0000.11.112+1.40%2.33B16/05 
 Polar Capital Global Insurance Fund R Acc0P0000.14.281+1.40%2.33B16/05 
 Polar Capital Global Insurance Fund R Dist0P0000.10.434+1.40%2.33B16/05 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.15.335+1.40%2.33B16/05 
 Polar Capital Biotechnology Fund S Income0P0000.47.100-0.51%1.7B16/05 
 Polar Capital Biotechnology Fund I Income0P0000.42.100-0.66%1.7B16/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Polar Capital Global Technology Fund0P0000.87.500-0.23%6.43B16/05 
 Polar Capital Global Technology Fund R0P0000.76.970-0.23%6.43B16/05 
 Polar Capital Global Technology Fund I0P0000.82.470-0.23%6.43B16/05 
 Polar Capital Global Insurance Fund I Dist0P0000.8.771+1.24%2.33B16/05 
 Polar Capital Global Insurance Fund A GBP Inc0P0000.8.400+1.24%2.33B16/05 
 Polar Capital Global Insurance Fund R Acc0P0000.11.273+1.24%2.33B16/05 
 Polar Capital Global Insurance Fund B GBP Acc0P0000.11.589+1.24%2.33B16/05 
 Polar Capital Global Insurance Fund R Dist0P0000.8.237+1.24%2.33B16/05 
 Polar Capital Global Insurance Fund E GBP Inc0P0000.8.970+1.24%2.33B16/05 
 Polar Capital Global Insurance Fund F GBP Acc0P0000.12.485+1.24%2.33B16/05 
 Polar Capital Global Insurance Fund I Acc0P0000.12.105+1.24%2.33B16/05 
 Polar Capital Biotechnology Fund I Income0P0000.36.130-0.66%1.7B16/05 
 Polar Capital Biotechnology Fund R Income0P0000.34.510-0.69%1.7B16/05 
 Polar Capital Biotechnology Fund S Income0P0000.37.180-0.67%1.7B16/05 
 Polar Capital North American Fund Class I US Dolla0P0000.35.000-0.65%850.35M16/05 
 Polar Capital North American Fund Class S US Dolla0P0000.35.470-0.64%850.35M16/05 
 Polar Capital Financial Opportunities Fund Class I0P0000.14.940+0.27%11.91M16/05 
 Polar Capital Financial Opportunities Fund Class I0P0000.13.050+0.15%11.91M16/05 
 Melchior Selected Trust - Global Equity Fund Class0P0001.190.231+0.58%4.83M12/12