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Funds (298)

Asset manager: FundRock Man. Company (IRL)Ltd

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Polar Healthcare Opportunities I Cap EUR	EUR	IE00BF12WY77	-	-	-	30/07/2026	20.15
Polar Healthcare Opportunities I Cap EUR Hdg	EUR	IE00BKSBD835	Equity Sector - Healthcare EUR Hedged		-	30/07/2026	18.99
Polar Healthcare Opportunities I Dis $	USD	IE00B3K93X10	Equity Sector - Healthcare	-	01/04/2009	30/07/2026	97.48
Polar Healthcare Opportunities I Dis EUR	EUR	IE00B3K83P04	Equity Sector - Healthcare	-	01/04/2009	30/07/2026	84.74
Polar Healthcare Opportunities I Dis GBP	GBP	IE00B3NLDF60	Equity Sector - Healthcare	-	01/04/2009	30/07/2026	72.60
Polar Healthcare Opportunities R Cap $	USD	IE00BKSBD942	-	-	-	30/07/2026	88.54
Polar Healthcare Opportunities R Cap EUR	EUR	IE00BKSBDB61	-	-	-	30/07/2026	76.97
Polar Healthcare Opportunities R Dis $	USD	IE00B3NLTK32	Equity Sector - Healthcare		01/04/2009	30/07/2026	89.88
Polar Healthcare Opportunities R Dis EUR	EUR	IE00B3NLSS43	Equity Sector - Healthcare		01/04/2009	30/07/2026	78.13
Polar Healthcare Opportunities R Dis GBP	GBP	IE00B3NM2Q33	Equity Sector - Healthcare	-	01/04/2009	30/07/2026	66.94
Polar Healthcare Select I Cap $	USD	IE00BPRBXQ74	Equity Sector - Healthcare	-	12/09/2014	30/07/2026	25.19
Polar Healthcare Select I Cap EUR	EUR	IE00BPRBXS98	Equity Sector - Healthcare	-	12/09/2014	30/07/2026	21.90
Polar Healthcare Select I Dis $	USD	IE00BPRBXP67	Equity Sector - Healthcare	-	12/09/2014	30/07/2026	22.71
Polar Healthcare Select I Dis EUR	EUR	IE00BPRBXR81	Equity Sector - Healthcare	-	12/09/2014	30/07/2026	19.74
Polar Healthcare Select S Cap $Â Â Â Â	USD	IE00BPRBXX42	Equity Sector - Healthcare	-	12/09/2014	30/07/2026	25.51
Polar Healthcare Select S Cap GBPÂ Â	GBP	IE00BPRBXZ65	Equity Sector - Healthcare	-	12/09/2014	30/07/2026	19.00
Polar Healthcare Select S Dis $	USD	IE00BPRBXW35	Equity Sector - Healthcare	-	12/09/2014	30/07/2026	22.97
Polar Healthcare Select SI Dis $	USD	IE00BF4TN759	Equity Sector - Healthcare	-	-	30/07/2026	20.51
Polar Japan Value I Dis $	USD	IE00BYW63S21	Equity Japan - Large & Mid Cap		-	31/07/2026	2.22
Polar Japan Value I Dis $ Hdg	USD	IE00BFX4HR96	Equity japan		-	31/07/2026	33.63

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