Fund Prices
View the latest and historical Irish OEIC and SICAV fund prices.
Artificial Intelligence Fund
- Artificial Intelligence Fund
- Asian Stars Fund
- Biotechnology Fund
- China Stars Fund
- Emerging Market Stars Fund
- Emerging Market ex-China Stars Fund
- Emerging Markets Healthcare Fund
- European ex UK Income Fund
- Financial Credit Fund
- Global Absolute Return Fund
- Global Convertible Fund
- Global Insurance Fund
- Global Technology Fund
- Healthcare Blue Chip Fund
- Healthcare Discovery Fund
- Healthcare Opportunities Fund
- Income Opportunities Fund
- Japan Value Fund
- Melchior European Opportunities Fund
- North American Fund
- Smart Energy Fund
- Smart Mobility Fund
- UK Value Opportunities Fund
Artificial Intelligence Fund
- Artificial Intelligence Fund
- Asian Stars Fund
- Biotechnology Fund
- China Stars Fund
- Emerging Market Stars Fund
- Emerging Market ex-China Stars Fund
- Emerging Markets Healthcare Fund
- European ex UK Income Fund
- Financial Credit Fund
- Global Absolute Return Fund
- Global Convertible Fund
- Global Insurance Fund
- Global Technology Fund
- Healthcare Blue Chip Fund
- Healthcare Discovery Fund
- Healthcare Opportunities Fund
- Income Opportunities Fund
- Japan Value Fund
- Melchior European Opportunities Fund
- North American Fund
- Smart Energy Fund
- Smart Mobility Fund
- UK Value Opportunities Fund
Polar Capital Funds plc, Polar Capital ICAV - Source: Northern Trust International Fund Administration Services (Ireland) Ltd
Melchior Selected Trust - Source: Northern Trust Global Services SE (Luxembourg)
