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 名称代码最新价涨跌幅总资产时间
 Melchior Selected Trust - European Opportunities F0P0000.286.863+0.51%380.79M21/11 
 Melchior Selected Trust - European Opportunities F0P0000.357.317+0.60%380.79M21/11 
 Melchior Selected Trust - European Opportunities F0P0000.346.726+0.78%380.79M21/11 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Polar Capital Global Technology Fund0P0000.117.920+1.20%7.01B21/11 
 Polar Capital Global Technology Fund0P0000.123.950+1.12%7.01B21/11 
 Polar Capital Global Technology Fund I0P0000.111.440+1.21%7.01B21/11 
 Polar Capital Global Technology Fund R0P0000.103.740+1.20%7.01B21/11 
 Polar Capital Global Technology Fund I0P0000.117.130+1.11%7.01B21/11 
 Polar Capital Global Technology Fund R0P0000.109.040+1.11%7.01B21/11 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.42.440+1.10%7.01B21/11 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.28.780+1.09%7.01B21/11 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.29.870+1.08%7.01B21/11 
 Polar Capital Funds PLC - Emerging Market Stars Fu0P0001.12.880-0.16%2.97B21/11 
 Polar Capital Funds PLC - Emerging Market Stars Fu0P0001.13.240-0.08%2.97B21/11 
 Polar Capital Funds PLC - Emerging Market Stars Fu0P0001.12.250-0.08%2.97B21/11 
 Polar Capital Funds PLC - Emerging Market Stars Fu0P0001.10.210+0.10%2.97B21/11 
 Polar Capital Funds PLC - Emerging Market Stars Fu0P0001.13.920-0.14%2.97B21/11 
 Polar Capital Funds PLC - Emerging Market Stars Fu0P0001.153.560-0.29%2.97B21/11 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.24.579+1.61%2.59B21/11 
 Polar Capital Global Insurance Fund R Acc0P0000.15.853+1.37%2.59B21/11 
 Polar Capital Global Insurance Fund R Dist0P0000.11.499+1.37%2.59B21/11 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.17.067+1.37%2.59B21/11 
 Polar Capital Global Insurance Fund I Dist0P0000.11.680+1.46%2.59B21/11 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Polar Capital Global Technology Fund0P0000.98.230+1.38%7.01B21/11 
 Polar Capital Global Technology Fund I0P0000.92.830+1.39%7.01B21/11 
 Polar Capital Global Technology Fund R0P0000.86.410+1.38%7.01B21/11 
 Polar Capital Global Insurance Fund B GBP Acc0P0000.12.916+1.64%2.59B21/11 
 Polar Capital Global Insurance Fund R Dist0P0000.9.113+1.64%2.59B21/11 
 Polar Capital Global Insurance Fund E GBP Inc0P0000.9.950+1.64%2.59B21/11 
 Polar Capital Global Insurance Fund F GBP Acc0P0000.13.950+1.64%2.59B21/11 
 Polar Capital Global Insurance Fund I Acc0P0000.13.526+1.64%2.59B21/11 
 Polar Capital Global Insurance Fund I Dist0P0000.9.729+1.64%2.59B21/11 
 Polar Capital Global Insurance Fund A GBP Inc0P0000.9.294+1.64%2.59B21/11 
 Polar Capital Global Insurance Fund R Acc0P0000.12.563+1.64%2.59B21/11 
 Polar Capital Biotechnology Fund R Income0P0000.36.130+0.64%1.93B21/11 
 Polar Capital Biotechnology Fund S Income0P0000.39.050+0.64%1.93B21/11 
 Polar Capital Biotechnology Fund I Income0P0000.37.920+0.64%1.93B21/11 
 Polar Capital North American Fund Class S US Dolla0P0000.38.220+1.25%765.24M21/11 
 Polar Capital North American Fund Class I US Dolla0P0000.37.700+1.24%765.24M21/11 
 Polar Capital Financial Opportunities Fund Class I0P0000.16.690+1.40%11.91M21/11 
 Polar Capital Financial Opportunities Fund Class I0P0000.14.370+1.34%11.91M21/11