|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund I EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
7.69
|
-
|
-
|
|
|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund I USD Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
14.71
|
-
|
-
|
|
|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund S EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
8.11
|
-
|
-
|
|
|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund S USD Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
15.16
|
-
|
-
|
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
65.03
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
66.85
|
149.09
|
106.88
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
66.85
|
149.09
|
106.88
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
66.85
|
149.09
|
106.88
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I SGD Acc Fonds
|
144768566
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R EUR Hedged Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
63.35
|
141.48
|
98.58
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
63.35
|
141.48
|
98.58
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
140728221
|
Polar Capital LLP
|
SGD
|
60.45
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
140728182
|
Polar Capital LLP
|
USD
|
65.67
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
140728212
|
Polar Capital LLP
|
USD
|
65.67
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
65.67
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 SGD Hedged Acc Fonds
|
140729922
|
Polar Capital LLP
|
SGD
|
60.52
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 USD Acc Fonds
|
120896601
|
Polar Capital LLP
|
USD
|
65.35
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 USD Acc Fonds
|
140730291
|
Polar Capital LLP
|
USD
|
65.35
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
64.14
|
146.54
|
106.11
|
1913.72
|