Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
9.09
|
66.73
|
129.70
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
9.09
|
66.73
|
129.70
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
9.09
|
66.73
|
129.70
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
9.09
|
66.73
|
129.70
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged Fonds
|
19909954
|
Polar Capital LLP
|
GBP
|
13.13
|
87.76
|
157.39
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged Fonds
|
19909952
|
Polar Capital LLP
|
USD
|
13.59
|
91.55
|
164.21
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged Fonds
|
49473281
|
Polar Capital LLP
|
CHF
|
10.01
|
74.23
|
138.61
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged Fonds
|
19909998
|
Polar Capital LLP
|
EUR
|
12.33
|
84.19
|
152.78
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged Fonds
|
19909991
|
Polar Capital LLP
|
GBP
|
13.87
|
91.78
|
166.54
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged Fonds
|
19909988
|
Polar Capital LLP
|
USD
|
14.40
|
95.98
|
174.62
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
9.90
|
70.50
|
138.43
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
19909983
|
Polar Capital LLP
|
JPY
|
9.90
|
70.50
|
138.43
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
9.90
|
70.50
|
138.43
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
9.90
|
70.50
|
138.43
|
241.33
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged Fonds
|
27426647
|
Polar Capital LLP
|
CHF
|
7.59
|
34.89
|
63.58
|
624.72
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I EUR Hedged Fonds
|
14074455
|
Polar Capital LLP
|
EUR
|
10.04
|
43.68
|
74.33
|
624.72
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
14074689
|
Polar Capital LLP
|
USD
|
12.13
|
53.99
|
93.09
|
624.72
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
12.13
|
53.99
|
93.09
|
624.72
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
12.13
|
53.99
|
93.09
|
624.72
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged Fonds
|
14074461
|
Polar Capital LLP
|
GBP
|
11.64
|
49.35
|
83.18
|
624.72
|