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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 Japan Value S Dis GBP Hdg	GBP	IE00B8C0M523	Equity GBP Hedged	-	31/10/2012	30/07/2026	6.37
Polar Japan Value S Dis JPY	JPY	IE00B8843R79	Equity Japan - Large & Mid Cap	-	31/10/2012	30/07/2026	756.68
Polar North American I Dis $	USD	IE00B531PK96	Equity North America	-	15/11/2011	29/07/2026	58.11
Polar North American I Dis CHF Hdg	CHF	IE00BWB8WR78	Equity Chf Hedged	-	-	29/07/2026	23.26
Polar North American I Dis EUR	EUR	IE00B6TT5J34	Equity North America	-	15/11/2011	29/07/2026	51.06
Polar North American I Dis EUR Hdg	EUR	IE00B5NRXC53	Equity Eur Hedged	-	15/11/2011	29/07/2026	45.49
Polar North American I Dis GBP	GBP	IE00B6TRWB82	Equity North America	-	15/11/2011	29/07/2026	43.73
Polar North American I Dis GBP Hdg	GBP	IE00B615SX48	Equity GBP Hedged	-	15/11/2011	29/07/2026	50.49
Polar North American R Dis $	USD	IE00B5KSKH55	Equity North America		15/11/2011	29/07/2026	53.36
Polar North American R Dis EUR	EUR	IE00B57DPG76	Equity North America		15/11/2011	29/07/2026	46.88
Polar North American R Dis EUR Hdg	EUR	IE00B5NJSL59	Equity Eur Hedged	-	15/11/2011	29/07/2026	41.75
Polar North American R Dis GBP	GBP	IE00B6TTF483	Equity North America	-	15/11/2011	29/07/2026	40.16
Polar North American R Dis GBP Hdg	GBP	IE00B40F2B74	Equity GBP Hedged	-	15/11/2011	29/07/2026	46.13
Polar North American S Dis $	USD	IE00B718SY19	Equity North America		15/11/2011	29/07/2026	58.95
Polar North American S Dis EUR	EUR	IE00B713XZ24	Equity North America		15/11/2011	29/07/2026	51.80
Polar North American S Dis EUR Hdg	EUR	IE00B714YS54	Equity Eur Hedged	-	15/11/2011	29/07/2026	46.09
Polar North American S Dis GBP	GBP	IE00B713C335	Equity North America	-	15/11/2011	29/07/2026	44.36
Polar North American S Dis GBP Hdg	GBP	IE00B7136W05	Equity GBP Hedged	-	15/11/2011	29/07/2026	50.97

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