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 名称代码最新价涨跌幅总资产时间
 Melchior Selected Trust - European Opportunities F0P0000.342.646-1.28%249.87M17/06 
 Melchior Selected Trust - European Opportunities F0P0000.389.218-0.72%249.87M17/06 
 Melchior Selected Trust - European Opportunities F0P0000.386.752-0.66%249.87M17/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Polar Capital Global Technology Fund I0P0000.111.720+1.81%7.12B16/06 
 Polar Capital Global Technology Fund I0P0000.129.500+2.24%7.12B16/06 
 Polar Capital Global Technology Fund R0P0000.103.710+1.82%7.12B16/06 
 Polar Capital Global Technology Fund R0P0000.120.220+2.24%7.12B16/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.31.370+2.25%7.12B16/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.32.630+2.26%7.12B16/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.46.250+2.23%7.12B16/06 
 Polar Capital Global Technology Fund0P0000.117.880+1.80%7.12B16/06 
 Polar Capital Global Technology Fund0P0000.136.650+2.24%7.12B16/06 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.23.610+0.46%2.52B16/06 
 Polar Capital Funds PLC - Emerging Market Stars Fu0P0001.11.480+0.61%3.43B16/06 
 Polar Capital Funds PLC - Emerging Market Stars Fu0P0001.9.790+0.93%3.43B16/06 
 Polar Capital Funds PLC - Emerging Market Stars Fu0P0001.14.370+1.05%3.43B16/06 
 Polar Capital Funds PLC - Emerging Market Stars Fu0P0001.135.860+0.56%3.43B16/06 
 Polar Capital Funds PLC - Emerging Market Stars Fu0P0001.13.310+1.06%3.43B16/06 
 Polar Capital Funds PLC - Emerging Market Stars Fu0P0001.12.400+0.65%3.43B16/06 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.15.428+0.18%2.52B16/06 
 Polar Capital Global Insurance Fund I Dist0P0000.10.930+0.18%2.52B16/06 
 Polar Capital Global Insurance Fund I Dist0P0000.12.670+0.60%2.52B16/06 
 Polar Capital Global Insurance Fund R Acc0P0000.14.290+0.18%2.52B16/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Polar Capital Global Technology Fund I0P0000.95.250+2.09%7.12B16/06 
 Polar Capital Global Technology Fund R0P0000.88.420+2.09%7.12B16/06 
 Polar Capital Global Technology Fund0P0000.100.500+2.08%7.12B16/06 
 Polar Capital Global Insurance Fund R Dist0P0000.8.703+0.45%2.52B16/06 
 Polar Capital Global Insurance Fund E GBP Inc0P0000.9.530+0.45%2.52B16/06 
 Polar Capital Global Insurance Fund F GBP Acc0P0000.13.566+0.45%2.52B16/06 
 Polar Capital Global Insurance Fund I Acc0P0000.13.153+0.45%2.52B16/06 
 Polar Capital Global Insurance Fund I Dist0P0000.9.319+0.45%2.52B16/06 
 Polar Capital Global Insurance Fund A GBP Inc0P0000.8.876+0.45%2.52B16/06 
 Polar Capital Global Insurance Fund R Acc0P0000.12.183+0.45%2.52B16/06 
 Polar Capital Global Insurance Fund B GBP Acc0P0000.12.525+0.45%2.52B16/06 
 Polar Capital Biotechnology Fund I Income0P0000.33.710-1.14%1.78B16/06 
 Polar Capital Biotechnology Fund R Income0P0000.32.030-1.11%1.78B16/06 
 Polar Capital Biotechnology Fund S Income0P0000.34.760-1.11%1.78B16/06 
 Polar Capital North American Fund Class I US Dolla0P0000.35.730+0.96%763.61M16/06 
 Polar Capital North American Fund Class S US Dolla0P0000.36.230+0.98%763.61M16/06