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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.	111.620	-0.05%	6.44B	21/05
Polar Capital Global Technology Fund	0P0000.	102.780	-0.01%	6.44B	21/05
Polar Capital Global Technology Fund R	0P0000.	90.420	0%	6.44B	21/05
Polar Capital Global Technology Fund I	0P0000.	105.220	-0.05%	6.44B	21/05
Polar Capital Global Technology Fund R	0P0000.	98.200	-0.05%	6.44B	21/05
Polar Capital Global Technology Fund I	0P0000.	96.890	0%	6.44B	21/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	26.170	-0.04%	6.44B	21/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	27.090	-0.04%	6.44B	21/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	38.590	-0.05%	6.44B	21/05
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	22.106	+0.28%	2.33B	21/05
Polar Capital Global Insurance Fund I Dist	0P0000.	10.259	+0.46%	2.33B	21/05
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	14.158	+0.46%	2.33B	21/05
Polar Capital Global Insurance Fund R Acc	0P0000.	13.184	+0.45%	2.33B	21/05
Polar Capital Global Insurance Fund R Dist	0P0000.	9.633	+0.45%	2.33B	21/05
Polar Capital Global Insurance Fund I Dist	0P0000.	11.141	+0.41%	2.33B	21/05
Polar Capital Global Insurance Fund R Acc	0P0000.	14.318	+0.41%	2.33B	21/05
Polar Capital Global Insurance Fund R Dist	0P0000.	10.461	+0.41%	2.33B	21/05
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	15.376	+0.41%	2.33B	21/05
Polar Capital Biotechnology Fund S Income	0P0000.	46.390	-0.77%	1.68B	21/05
Polar Capital Biotechnology Fund I Income	0P0000.	41.510	-0.74%	1.68B	21/05

名稱	代號	最新	升跌率%	總資產	更新時間
Melchior Selected Trust - European Opportunities F	0P0000.	315.447	-0.22%	510.67M	21/05
Melchior Selected Trust - European Opportunities F	0P0000.	380.274	-0.07%	510.67M	21/05
Melchior Selected Trust - European Opportunities F	0P0000.	378.159	-0.41%	510.67M	21/05

名稱	代號	最新	升跌率%	總資產	更新時間
Polar Capital Global Technology Fund	0P0000.	87.740	-0.16%	6.44B	21/05
Polar Capital Global Technology Fund I	0P0000.	82.700	-0.17%	6.44B	21/05
Polar Capital Global Technology Fund R	0P0000.	77.180	-0.17%	6.44B	21/05
Polar Capital Global Insurance Fund F GBP Acc	0P0000.	12.465	+0.30%	2.33B	21/05
Polar Capital Global Insurance Fund I Acc	0P0000.	12.086	+0.30%	2.33B	21/05
Polar Capital Global Insurance Fund I Dist	0P0000.	8.757	+0.30%	2.33B	21/05
Polar Capital Global Insurance Fund A GBP Inc	0P0000.	8.386	+0.30%	2.33B	21/05
Polar Capital Global Insurance Fund R Acc	0P0000.	11.254	+0.30%	2.33B	21/05
Polar Capital Global Insurance Fund B GBP Acc	0P0000.	11.570	+0.30%	2.33B	21/05
Polar Capital Global Insurance Fund R Dist	0P0000.	8.223	+0.30%	2.33B	21/05
Polar Capital Global Insurance Fund E GBP Inc	0P0000.	8.956	+0.30%	2.33B	21/05
Polar Capital Biotechnology Fund I Income	0P0000.	35.430	-0.90%	1.68B	21/05
Polar Capital Biotechnology Fund R Income	0P0000.	33.830	-0.94%	1.68B	21/05
Polar Capital Biotechnology Fund S Income	0P0000.	36.460	-0.90%	1.68B	21/05
Polar Capital North American Fund Class I US Dolla	0P0000.	35.060	-0.14%	857.15M	21/05
Polar Capital North American Fund Class S US Dolla	0P0000.	35.530	-0.17%	857.15M	21/05
Polar Capital Financial Opportunities Fund Class I	0P0000.	14.930	+0.20%	11.96M	21/05
Polar Capital Financial Opportunities Fund Class I	0P0000.	13.050	+0.23%	11.96M	21/05
Melchior Selected Trust - Global Equity Fund Class	0P0001.	190.231	+0.58%	4.83M	12/12