Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
11.21
|
70.91
|
135.46
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
11.21
|
70.91
|
135.46
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
11.21
|
70.91
|
135.46
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
11.21
|
70.91
|
135.46
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged Fonds
|
19909954
|
Polar Capital LLP
|
GBP
|
15.32
|
92.50
|
163.88
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged Fonds
|
19909952
|
Polar Capital LLP
|
USD
|
15.82
|
96.42
|
170.93
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged Fonds
|
49473281
|
Polar Capital LLP
|
CHF
|
12.15
|
78.60
|
144.59
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged Fonds
|
19909998
|
Polar Capital LLP
|
EUR
|
14.52
|
88.84
|
159.15
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged Fonds
|
19909991
|
Polar Capital LLP
|
GBP
|
16.08
|
96.62
|
173.27
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged Fonds
|
19909988
|
Polar Capital LLP
|
USD
|
16.64
|
100.97
|
181.61
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
12.03
|
74.77
|
144.41
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
19909983
|
Polar Capital LLP
|
JPY
|
12.03
|
74.77
|
144.41
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
12.03
|
74.77
|
144.41
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
12.03
|
74.77
|
144.41
|
241.33
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged Fonds
|
27426647
|
Polar Capital LLP
|
CHF
|
7.20
|
37.73
|
63.86
|
624.72
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I EUR Hedged Fonds
|
14074455
|
Polar Capital LLP
|
EUR
|
9.71
|
46.73
|
74.65
|
624.72
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
14074689
|
Polar Capital LLP
|
USD
|
11.80
|
57.21
|
93.36
|
624.72
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
11.80
|
57.21
|
93.36
|
624.72
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
11.80
|
57.21
|
93.36
|
624.72
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged Fonds
|
14074461
|
Polar Capital LLP
|
GBP
|
11.32
|
52.53
|
83.49
|
624.72
|