Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged Fonds
|
49387040
|
Polar Capital LLP
|
CHF
|
20.01
|
69.66
|
65.29
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Fonds
|
49385800
|
Polar Capital LLP
|
EUR
|
12.88
|
32.17
|
23.68
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged Fonds
|
19909959
|
Polar Capital LLP
|
EUR
|
22.79
|
77.69
|
73.29
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
18.57
|
66.96
|
66.36
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
18.57
|
66.96
|
66.36
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
18.57
|
66.96
|
66.36
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
18.57
|
66.96
|
66.36
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Fonds
|
49386812
|
Polar Capital LLP
|
GBP
|
7.75
|
30.42
|
19.84
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged Fonds
|
19909954
|
Polar Capital LLP
|
GBP
|
24.10
|
84.43
|
81.34
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged Fonds
|
19909952
|
Polar Capital LLP
|
USD
|
24.62
|
87.99
|
87.72
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged Fonds
|
49473281
|
Polar Capital LLP
|
CHF
|
20.89
|
73.66
|
71.73
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged Fonds
|
19909998
|
Polar Capital LLP
|
EUR
|
23.76
|
81.53
|
79.76
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged Fonds
|
19909991
|
Polar Capital LLP
|
GBP
|
24.95
|
88.28
|
87.86
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Fonds
|
49385798
|
Polar Capital LLP
|
USD
|
7.08
|
24.56
|
19.42
|
34473.35
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged Fonds
|
19909988
|
Polar Capital LLP
|
USD
|
25.40
|
92.45
|
95.06
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
19.46
|
70.75
|
72.71
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
19909983
|
Polar Capital LLP
|
JPY
|
19.46
|
70.75
|
72.71
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
19.46
|
70.75
|
72.71
|
220.6
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
19.46
|
70.75
|
72.71
|
220.6
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged Fonds
|
27426647
|
Polar Capital LLP
|
CHF
|
13.73
|
5.26
|
44.10
|
688.11
|