|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc Fonds
|
44352763
|
Polar Capital LLP
|
EUR
|
8.82
|
28.19
|
42.09
|
1713.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
8.82
|
28.19
|
42.09
|
1713.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I EUR Hedged Acc Fonds
|
52911163
|
Polar Capital LLP
|
EUR
|
21.71
|
30.74
|
-
|
1713.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
24.43
|
39.42
|
38.28
|
1713.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
24.43
|
39.42
|
38.28
|
1713.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
24.43
|
39.42
|
38.28
|
1713.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
24.01
|
37.66
|
35.15
|
1713.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
24.01
|
37.66
|
35.15
|
1713.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
24.01
|
37.66
|
35.15
|
1713.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
24.03
|
37.71
|
35.20
|
1713.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
24.03
|
37.71
|
35.20
|
1713.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
24.03
|
37.71
|
35.20
|
1713.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities R Acc Fonds
|
52917083
|
Polar Capital LLP
|
USD
|
24.16
|
37.85
|
-
|
1713.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities R Acc Fonds
|
52918103
|
Polar Capital LLP
|
USD
|
24.16
|
37.85
|
-
|
1713.95
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged Fonds
|
49387048
|
Polar Capital LLP
|
CHF
|
39.14
|
115.23
|
161.70
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Accumulation Fonds
|
128746981
|
Polar Capital LLP
|
EUR
|
41.07
|
-
|
-
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Fonds
|
39673180
|
Polar Capital LLP
|
EUR
|
40.70
|
120.19
|
168.64
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
35169620
|
Polar Capital LLP
|
JPY
|
39.98
|
111.59
|
161.08
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
39.98
|
111.59
|
161.08
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
39.98
|
111.59
|
161.08
|
296.48
|