|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
131190787
|
Polar Capital LLP
|
GBP
|
9.01
|
-
|
-
|
34.39
|
|
Polar Capital Funds PLC - Smart Energy Fund I USD Accumulation Fonds
|
113507087
|
Polar Capital LLP
|
USD
|
37.10
|
78.91
|
-
|
207.66
|
|
Polar Capital Funds PLC - Smart Energy Fund R USD Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
36.08
|
75.29
|
-
|
213.38
|
|
Polar Capital Funds PLC - Smart Mobility Fund I USD Accumulation Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
32.12
|
52.58
|
-
|
9.02
|
|
Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
31.37
|
49.32
|
-
|
9.02
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
28.09
|
46.12
|
28.41
|
238.64
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
31.24
|
52.65
|
35.97
|
238.64
|
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