|
Polar Capital China stars Fund Class S USD Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
29.69
|
25.76
|
-13.33
|
11.52
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
34.22
|
133.53
|
83.85
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
34.22
|
133.53
|
83.85
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
34.22
|
133.53
|
83.85
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I SGD Acc Fonds
|
144768566
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R EUR Hedged Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
33.38
|
129.66
|
78.96
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
33.38
|
129.66
|
78.96
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
140728221
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
140728182
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
140728212
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 SGD Hedged Acc Fonds
|
140729922
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 USD Acc Fonds
|
140730291
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 USD Acc Fonds
|
120896601
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
33.99
|
134.57
|
85.75
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
33.99
|
134.57
|
85.75
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
33.99
|
134.57
|
85.75
|
1149.95
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
133762207
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
1149.95
|
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