Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
2.48
|
46.39
|
51.73
|
1407.22
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
2.48
|
46.39
|
51.73
|
1407.22
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
2.48
|
46.39
|
51.73
|
1407.22
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
2.09
|
44.52
|
48.33
|
1407.22
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
2.09
|
44.52
|
48.33
|
1407.22
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
2.09
|
44.52
|
48.33
|
1407.22
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
2.11
|
44.57
|
48.37
|
1407.22
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
2.11
|
44.57
|
48.37
|
1407.22
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
2.11
|
44.57
|
48.37
|
1407.22
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R USD Acc Fonds
|
52917083
|
Polar Capital LLP
|
USD
|
2.25
|
44.78
|
-
|
1372.04
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities I Acc Fonds
|
52911141
|
Polar Capital LLP
|
USD
|
2.40
|
46.33
|
-
|
1275.0
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged Fonds
|
49387048
|
Polar Capital LLP
|
CHF
|
27.59
|
94.21
|
182.19
|
277.63
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Accumulation Fonds
|
128746981
|
Polar Capital LLP
|
EUR
|
29.28
|
-
|
-
|
277.63
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Fonds
|
39673180
|
Polar Capital LLP
|
EUR
|
29.08
|
103.94
|
162.11
|
277.63
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
35169620
|
Polar Capital LLP
|
JPY
|
27.68
|
94.16
|
154.05
|
205.05
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
27.68
|
94.16
|
154.05
|
205.05
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged Fonds
|
39673177
|
Polar Capital LLP
|
GBP
|
31.41
|
112.72
|
177.55
|
277.63
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Hedged Acc Fonds
|
128720205
|
Polar Capital LLP
|
USD
|
32.28
|
-
|
-
|
277.63
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged Fonds
|
39673143
|
Polar Capital LLP
|
USD
|
31.90
|
116.05
|
184.64
|
277.63
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged Fonds
|
49387040
|
Polar Capital LLP
|
CHF
|
27.15
|
96.09
|
149.85
|
277.63
|