|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
109.94
|
127.95
|
-
|
742.72
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
109.94
|
127.95
|
-
|
742.72
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
109.94
|
127.95
|
-
|
742.72
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
109.94
|
127.95
|
-
|
742.72
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
109.94
|
127.95
|
-
|
742.72
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507319
|
Polar Capital LLP
|
USD
|
62.88
|
58.89
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
62.88
|
58.89
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507306
|
Polar Capital LLP
|
USD
|
62.88
|
58.89
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113512329
|
Polar Capital LLP
|
USD
|
62.88
|
58.89
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507281
|
Polar Capital LLP
|
USD
|
62.88
|
58.89
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507313
|
Polar Capital LLP
|
USD
|
61.81
|
55.54
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507315
|
Polar Capital LLP
|
USD
|
61.81
|
55.54
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507282
|
Polar Capital LLP
|
USD
|
61.81
|
55.54
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507316
|
Polar Capital LLP
|
USD
|
61.81
|
55.54
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
61.81
|
55.54
|
-
|
10.4
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
23.66
|
51.94
|
24.94
|
198.9
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
26.46
|
59.65
|
33.34
|
198.9
|
|
PrivilEdge Polar Capital Global Healthcare Syst. Hdg (CHF) MA Fonds
|
|
Polar Capital LLP
|
CHF
|
-
|
-
|
-
|
53.21
|
|
PrivilEdge Polar Capital Global Healthcare Syst. Hdg (EUR) MA Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
53.21
|
|
PrivilEdge Polar Capital Global Healthcare Syst. Hdg (GBP) MA Fonds
|
|
Polar Capital LLP
|
GBP
|
-
|
-
|
-
|
53.21
|
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