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الصناديق العالمية

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فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Polar Capital Global Technology Fund	0P0000.	102.750	-2.74%	6.46B	30/05
Polar Capital Global Technology Fund	0P0000.	111.390	-2.50%	6.46B	30/05
Polar Capital Global Technology Fund I	0P0000.	105.020	-2.50%	6.46B	30/05
Polar Capital Global Technology Fund R	0P0000.	97.990	-2.51%	6.46B	30/05
Polar Capital Global Technology Fund I	0P0000.	96.870	-2.74%	6.46B	30/05
Polar Capital Global Technology Fund R	0P0000.	90.390	-2.74%	6.46B	30/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	27.020	-2.53%	6.46B	30/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	38.480	-2.53%	6.46B	30/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	26.100	-2.50%	6.46B	30/05
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	21.905	+0.99%	2.3B	30/05
Polar Capital Global Insurance Fund R Acc	0P0000.	13.120	+1.05%	2.3B	30/05
Polar Capital Global Insurance Fund R Dist	0P0000.	9.586	+1.05%	2.3B	30/05
Polar Capital Global Insurance Fund I Dist	0P0000.	11.069	+1.31%	2.3B	30/05
Polar Capital Global Insurance Fund R Acc	0P0000.	14.224	+1.30%	2.3B	30/05
Polar Capital Global Insurance Fund R Dist	0P0000.	10.393	+1.30%	2.3B	30/05
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	15.277	+1.31%	2.3B	30/05
Polar Capital Global Insurance Fund I Dist	0P0000.	10.211	+1.05%	2.3B	30/05
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	14.091	+1.05%	2.3B	30/05
Polar Capital Biotechnology Fund I Income	0P0000.	40.700	+0.84%	1.65B	30/05
Polar Capital Biotechnology Fund R Income	0P0000.	38.860	+0.86%	1.65B	30/05

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Polar Capital Global Technology Fund	0P0000.	87.440	-2.69%	6.46B	30/05
Polar Capital Global Technology Fund I	0P0000.	82.440	-2.68%	6.46B	30/05
Polar Capital Global Technology Fund R	0P0000.	76.920	-2.69%	6.46B	30/05
Polar Capital Global Insurance Fund I Acc	0P0000.	11.992	+1.11%	2.3B	30/05
Polar Capital Global Insurance Fund I Dist	0P0000.	8.689	+1.11%	2.3B	30/05
Polar Capital Global Insurance Fund A GBP Inc	0P0000.	8.320	+1.11%	2.3B	30/05
Polar Capital Global Insurance Fund R Acc	0P0000.	11.165	+1.11%	2.3B	30/05
Polar Capital Global Insurance Fund B GBP Acc	0P0000.	11.479	+1.11%	2.3B	30/05
Polar Capital Global Insurance Fund R Dist	0P0000.	8.158	+1.11%	2.3B	30/05
Polar Capital Global Insurance Fund E GBP Inc	0P0000.	8.887	+1.11%	2.3B	30/05
Polar Capital Global Insurance Fund F GBP Acc	0P0000.	12.368	+1.11%	2.3B	30/05
Polar Capital Biotechnology Fund I Income	0P0000.	34.640	+0.93%	1.65B	30/05
Polar Capital Biotechnology Fund R Income	0P0000.	33.070	+0.92%	1.65B	30/05
Polar Capital Biotechnology Fund S Income	0P0000.	35.650	+0.91%	1.65B	30/05
Polar Capital North American Fund Class I US Dolla	0P0000.	34.260	-0.17%	836.78M	30/05
Polar Capital North American Fund Class S US Dolla	0P0000.	34.720	-0.17%	836.78M	30/05
Polar Capital Financial Opportunities Fund Class I	0P0000.	14.750	+0.41%	11.76M	30/05
Polar Capital Financial Opportunities Fund Class I	0P0000.	12.890	+0.39%	11.76M	30/05
Melchior Selected Trust - Global Equity Fund Class	0P0001.	190.231	+0.58%	4.83M	12/12

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Melchior Selected Trust - European Opportunities F	0P0000.	311.887	+0.62%	502.6M	30/05
Melchior Selected Trust - European Opportunities F	0P0000.	376.641	+0.37%	502.6M	30/05
Melchior Selected Trust - European Opportunities F	0P0000.	373.407	+0.43%	502.6M	30/05

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	NEW	76.00	-2.75	-3.49%