|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
49.27
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
50.92
|
180.76
|
144.03
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
50.92
|
180.76
|
144.03
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
50.92
|
180.76
|
144.03
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I EUR Inc Fonds
|
152024692
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund IAcc Fonds
|
144768566
|
Polar Capital LLP
|
SGD
|
49.27
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R EUR Hedged Acc Fonds
|
150607850
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RAcc Fonds
|
|
Polar Capital LLP
|
USD
|
46.18
|
169.11
|
131.57
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RAcc Fonds
|
|
Polar Capital LLP
|
USD
|
46.18
|
169.11
|
131.57
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SEK Unhedged Acc Fonds
|
160190615
|
Polar Capital LLP
|
SEK
|
-
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
140728221
|
Polar Capital LLP
|
SGD
|
45.45
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 SGD Hedged Acc Fonds
|
140729922
|
Polar Capital LLP
|
SGD
|
45.22
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1Acc Fonds
|
140730291
|
Polar Capital LLP
|
USD
|
49.69
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1Acc Fonds
|
120896601
|
Polar Capital LLP
|
USD
|
49.69
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RXAcc Fonds
|
140728212
|
Polar Capital LLP
|
USD
|
49.88
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RXAcc Fonds
|
|
Polar Capital LLP
|
USD
|
49.88
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RXAcc Fonds
|
140728182
|
Polar Capital LLP
|
USD
|
49.88
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SAcc Fonds
|
|
Polar Capital LLP
|
USD
|
47.61
|
175.22
|
140.64
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SAcc Fonds
|
|
Polar Capital LLP
|
USD
|
47.61
|
175.22
|
140.64
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SAcc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
47.61
|
175.22
|
140.64
|
3617.4
|