|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities R Acc Fonds
|
52918103
|
Polar Capital LLP
|
USD
|
29.63
|
36.47
|
38.90
|
1863.68
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged Fonds
|
49387048
|
Polar Capital LLP
|
CHF
|
51.14
|
111.05
|
172.82
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Accumulation Fonds
|
128746981
|
Polar Capital LLP
|
EUR
|
53.91
|
-
|
-
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Fonds
|
39673180
|
Polar Capital LLP
|
EUR
|
53.23
|
118.55
|
182.51
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
35169620
|
Polar Capital LLP
|
JPY
|
52.56
|
108.89
|
172.17
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
52.56
|
108.89
|
172.17
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
52.56
|
108.89
|
172.17
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
52.56
|
108.89
|
172.17
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged Fonds
|
39673177
|
Polar Capital LLP
|
GBP
|
56.35
|
128.76
|
202.31
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Hedged Acc Fonds
|
128720205
|
Polar Capital LLP
|
USD
|
57.06
|
-
|
-
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged Fonds
|
39673143
|
Polar Capital LLP
|
USD
|
56.46
|
131.06
|
209.08
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged Fonds
|
49387040
|
Polar Capital LLP
|
CHF
|
50.65
|
108.95
|
167.87
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged Fonds
|
19909959
|
Polar Capital LLP
|
EUR
|
54.17
|
122.99
|
189.69
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
52.18
|
106.87
|
167.66
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
52.18
|
106.87
|
167.66
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
52.18
|
106.87
|
167.66
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
52.18
|
106.87
|
167.66
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
52.18
|
106.87
|
167.66
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
49385800
|
Polar Capital LLP
|
JPY
|
52.18
|
106.87
|
167.66
|
376.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged Fonds
|
19909954
|
Polar Capital LLP
|
GBP
|
57.18
|
133.55
|
209.85
|
376.48
|