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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 Fund0P0000.101.810-0.16%6.43B17/05 
 Polar Capital Global Technology Fund0P0000.110.730-0.11%6.43B17/05 
 Polar Capital Global Technology Fund I0P0000.95.970-0.16%6.43B17/05 
 Polar Capital Global Technology Fund R0P0000.89.570-0.16%6.43B17/05 
 Polar Capital Global Technology Fund I0P0000.104.370-0.11%6.43B17/05 
 Polar Capital Global Technology Fund R0P0000.97.410-0.10%6.43B17/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.38.280-0.10%6.43B17/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.25.960-0.12%6.43B17/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26.870-0.11%6.43B17/05 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.22.266+0.56%2.33B17/05 
 Polar Capital Global Insurance Fund I Dist0P0000.11.199+0.78%2.33B17/05 
 Polar Capital Global Insurance Fund R Acc0P0000.14.393+0.78%2.33B17/05 
 Polar Capital Global Insurance Fund R Dist0P0000.10.516+0.78%2.33B17/05 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.15.455+0.78%2.33B17/05 
 Polar Capital Global Insurance Fund I Dist0P0000.10.297+0.73%2.33B17/05 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.14.211+0.73%2.33B17/05 
 Polar Capital Global Insurance Fund R Acc0P0000.13.233+0.73%2.33B17/05 
 Polar Capital Global Insurance Fund R Dist0P0000.9.669+0.73%2.33B17/05 
 Polar Capital Biotechnology Fund S Income0P0000.42.810-1.20%1.7B17/05 
 Polar Capital Biotechnology Fund I Income0P0000.45.250-1.14%1.7B17/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Polar Capital Global Technology Fund0P0000.87.200-0.34%6.43B17/05 
 Polar Capital Global Technology Fund R0P0000.76.710-0.34%6.43B17/05 
 Polar Capital Global Technology Fund I0P0000.82.190-0.34%6.43B17/05 
 Polar Capital Global Insurance Fund I Acc0P0000.12.171+0.55%2.33B17/05 
 Polar Capital Global Insurance Fund I Dist0P0000.8.819+0.55%2.33B17/05 
 Polar Capital Global Insurance Fund A GBP Inc0P0000.8.446+0.55%2.33B17/05 
 Polar Capital Global Insurance Fund R Acc0P0000.11.334+0.55%2.33B17/05 
 Polar Capital Global Insurance Fund B GBP Acc0P0000.11.652+0.55%2.33B17/05 
 Polar Capital Global Insurance Fund R Dist0P0000.8.281+0.55%2.33B17/05 
 Polar Capital Global Insurance Fund E GBP Inc0P0000.9.019+0.55%2.33B17/05 
 Polar Capital Global Insurance Fund F GBP Acc0P0000.12.553+0.55%2.33B17/05 
 Polar Capital Biotechnology Fund I Income0P0000.35.630-1.38%1.7B17/05 
 Polar Capital Biotechnology Fund R Income0P0000.34.040-1.36%1.7B17/05 
 Polar Capital Biotechnology Fund S Income0P0000.36.670-1.37%1.7B17/05 
 Polar Capital North American Fund Class I US Dolla0P0000.35.060+0.17%850.35M17/05 
 Polar Capital North American Fund Class S US Dolla0P0000.35.530+0.17%850.35M17/05 
 Polar Capital Financial Opportunities Fund Class I0P0000.14.990+0.33%11.91M17/05 
 Polar Capital Financial Opportunities Fund Class I0P0000.13.100+0.38%11.91M17/05 
 Melchior Selected Trust - Global Equity Fund Class0P0001.190.231+0.58%4.83M12/12