|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged Fonds
|
19909991
|
Polar Capital LLP
|
GBP
|
54.30
|
148.62
|
249.21
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged Fonds
|
19909988
|
Polar Capital LLP
|
USD
|
54.44
|
151.16
|
259.25
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
140760035
|
Polar Capital LLP
|
JPY
|
49.50
|
121.13
|
200.40
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
49.50
|
121.13
|
200.40
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
49.50
|
121.13
|
200.40
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
49.50
|
121.13
|
200.40
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
19909983
|
Polar Capital LLP
|
JPY
|
49.50
|
121.13
|
200.40
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged Fonds
|
27426647
|
Polar Capital LLP
|
CHF
|
13.01
|
46.68
|
30.28
|
551.0
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I EUR Hedged Fonds
|
14074455
|
Polar Capital LLP
|
EUR
|
15.58
|
57.68
|
42.55
|
551.0
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
18.10
|
67.10
|
59.41
|
551.0
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
18.10
|
67.10
|
59.41
|
551.0
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
14074689
|
Polar Capital LLP
|
USD
|
18.10
|
67.10
|
59.41
|
551.0
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged Fonds
|
14074461
|
Polar Capital LLP
|
GBP
|
17.77
|
65.30
|
52.28
|
551.0
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R EUR Hedged Fonds
|
14074709
|
Polar Capital LLP
|
EUR
|
15.02
|
55.26
|
38.58
|
551.0
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
17.38
|
64.14
|
54.71
|
551.0
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
17.38
|
64.14
|
54.71
|
551.0
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
17.38
|
64.14
|
54.71
|
551.0
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R GBP Hedged Fonds
|
14074714
|
Polar Capital LLP
|
GBP
|
16.99
|
61.43
|
46.73
|
551.0
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S EUR Hedged Fonds
|
14251287
|
Polar Capital LLP
|
EUR
|
15.75
|
57.72
|
42.42
|
551.0
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
|
Polar Capital LLP
|
USD
|
18.14
|
67.34
|
59.77
|
551.0
|