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名稱	代號	最新	升跌率%	總資產	更新時間
Polar Capital Global Technology Fund	0P0000.	101.970	-0.20%	6.43B	16/05
Polar Capital Global Technology Fund	0P0000.	110.850	-0.06%	6.43B	16/05
Polar Capital Global Technology Fund I	0P0000.	96.120	-0.20%	6.43B	16/05
Polar Capital Global Technology Fund R	0P0000.	89.710	-0.19%	6.43B	16/05
Polar Capital Global Technology Fund I	0P0000.	104.480	-0.07%	6.43B	16/05
Polar Capital Global Technology Fund R	0P0000.	97.510	-0.07%	6.43B	16/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	38.320	-0.08%	6.43B	16/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	25.990	-0.08%	6.43B	16/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	26.900	-0.07%	6.43B	16/05
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	22.143	+1.21%	2.33B	16/05
Polar Capital Global Insurance Fund R Acc	0P0000.	14.281	+1.40%	2.33B	16/05
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	15.335	+1.40%	2.33B	16/05
Polar Capital Global Insurance Fund R Dist	0P0000.	10.434	+1.40%	2.33B	16/05
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	14.108	+1.28%	2.33B	16/05
Polar Capital Global Insurance Fund I Dist	0P0000.	10.222	+1.28%	2.33B	16/05
Polar Capital Global Insurance Fund R Acc	0P0000.	13.138	+1.28%	2.33B	16/05
Polar Capital Global Insurance Fund R Dist	0P0000.	9.599	+1.28%	2.33B	16/05
Polar Capital Global Insurance Fund I Dist	0P0000.	11.112	+1.40%	2.33B	16/05
Polar Capital Biotechnology Fund I Income	0P0000.	45.770	-0.52%	1.7B	16/05
Polar Capital Biotechnology Fund R Income	0P0000.	43.720	-0.52%	1.7B	16/05

名稱	代號	最新	升跌率%	總資產	更新時間
Melchior Selected Trust - European Opportunities F	0P0000.	315.542	+0.23%	510.66M	16/05
Melchior Selected Trust - European Opportunities F	0P0000.	380.039	+0.10%	510.66M	16/05
Melchior Selected Trust - European Opportunities F	0P0000.	379.886	+0.07%	510.66M	16/05

名稱	代號	最新	升跌率%	總資產	更新時間
Polar Capital Global Technology Fund	0P0000.	87.500	-0.23%	6.43B	16/05
Polar Capital Global Technology Fund R	0P0000.	76.970	-0.23%	6.43B	16/05
Polar Capital Global Technology Fund I	0P0000.	82.470	-0.23%	6.43B	16/05
Polar Capital Global Insurance Fund I Dist	0P0000.	8.771	+1.24%	2.33B	16/05
Polar Capital Global Insurance Fund A GBP Inc	0P0000.	8.400	+1.24%	2.33B	16/05
Polar Capital Global Insurance Fund R Acc	0P0000.	11.273	+1.24%	2.33B	16/05
Polar Capital Global Insurance Fund B GBP Acc	0P0000.	11.589	+1.24%	2.33B	16/05
Polar Capital Global Insurance Fund R Dist	0P0000.	8.237	+1.24%	2.33B	16/05
Polar Capital Global Insurance Fund E GBP Inc	0P0000.	8.970	+1.24%	2.33B	16/05
Polar Capital Global Insurance Fund F GBP Acc	0P0000.	12.485	+1.24%	2.33B	16/05
Polar Capital Global Insurance Fund I Acc	0P0000.	12.105	+1.24%	2.33B	16/05
Polar Capital Biotechnology Fund I Income	0P0000.	36.130	-0.66%	1.7B	16/05
Polar Capital Biotechnology Fund R Income	0P0000.	34.510	-0.69%	1.7B	16/05
Polar Capital Biotechnology Fund S Income	0P0000.	37.180	-0.67%	1.7B	16/05
Polar Capital North American Fund Class I US Dolla	0P0000.	35.000	-0.65%	850.35M	16/05
Polar Capital North American Fund Class S US Dolla	0P0000.	35.470	-0.64%	850.35M	16/05
Polar Capital Financial Opportunities Fund Class I	0P0000.	14.940	+0.27%	11.91M	16/05
Polar Capital Financial Opportunities Fund Class I	0P0000.	13.050	+0.15%	11.91M	16/05
Melchior Selected Trust - Global Equity Fund Class	0P0001.	190.231	+0.58%	4.83M	12/12

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