|
Polar Capital Funds PLC - Polar Capital North American Fund Class S GBP Hedged Fonds
|
14251294
|
Polar Capital LLP
|
GBP
|
21.45
|
62.07
|
42.90
|
482.36
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc Fonds
|
34618572
|
Polar Capital LLP
|
GBP
|
16.12
|
45.64
|
33.97
|
769.47
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Inc Fonds
|
34618913
|
Polar Capital LLP
|
GBP
|
16.11
|
45.57
|
33.82
|
769.47
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R Acc Fonds
|
39304704
|
Polar Capital LLP
|
GBP
|
15.38
|
43.06
|
30.15
|
769.47
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S Acc Fonds
|
34618920
|
Polar Capital LLP
|
GBP
|
16.28
|
46.27
|
34.82
|
769.47
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S Inc Fonds
|
34618925
|
Polar Capital LLP
|
GBP
|
16.33
|
46.26
|
34.84
|
769.47
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class D USD Hedged Accumulation Shares Fonds
|
140721184
|
Polar Capital LLP
|
USD
|
6.11
|
-
|
-
|
33.78
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class D USD Hedged Distribution Shares Fonds
|
140721185
|
Polar Capital LLP
|
USD
|
4.57
|
-
|
-
|
33.78
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I EUR Hedged Accumulation Shares Fonds
|
31383564
|
Polar Capital LLP
|
EUR
|
4.94
|
26.35
|
39.33
|
33.78
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I EUR Hedged Distribution Shares Fonds
|
31383561
|
Polar Capital LLP
|
EUR
|
6.37
|
26.18
|
38.75
|
33.78
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
7.04
|
32.69
|
50.15
|
33.78
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
18329922
|
Polar Capital LLP
|
GBP
|
7.04
|
32.69
|
50.15
|
33.78
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
7.04
|
32.69
|
50.15
|
33.78
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
18329916
|
Polar Capital LLP
|
GBP
|
8.56
|
32.67
|
50.21
|
33.78
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
8.56
|
32.67
|
50.21
|
33.78
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
8.56
|
32.67
|
50.21
|
33.78
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Accumulation Shares Fonds
|
31383553
|
Polar Capital LLP
|
EUR
|
4.32
|
24.30
|
35.51
|
33.78
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Distribution Shares Fonds
|
31383545
|
Polar Capital LLP
|
EUR
|
5.96
|
24.19
|
35.46
|
33.78
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
18329914
|
Polar Capital LLP
|
GBP
|
6.51
|
30.71
|
46.81
|
33.78
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
6.51
|
30.71
|
46.81
|
33.78
|