|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
126.39
|
106.48
|
-
|
424.28
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
126.39
|
106.48
|
-
|
424.28
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
126.39
|
106.48
|
-
|
424.28
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
78.22
|
44.50
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507306
|
Polar Capital LLP
|
USD
|
78.22
|
44.50
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113512329
|
Polar Capital LLP
|
USD
|
78.22
|
44.50
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507319
|
Polar Capital LLP
|
USD
|
78.22
|
44.50
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507281
|
Polar Capital LLP
|
USD
|
78.22
|
44.50
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507315
|
Polar Capital LLP
|
USD
|
76.96
|
41.48
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507282
|
Polar Capital LLP
|
USD
|
76.96
|
41.48
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507316
|
Polar Capital LLP
|
USD
|
76.96
|
41.48
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
76.96
|
41.48
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507313
|
Polar Capital LLP
|
USD
|
76.96
|
41.48
|
-
|
8.04
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
32.13
|
44.50
|
16.15
|
187.49
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
37.40
|
51.74
|
23.62
|
187.49
|
|
PrivilEdge Polar Capital Global Healthcare Syst. Hdg (CHF) MA Fonds
|
|
Polar Capital LLP
|
CHF
|
-
|
-
|
-
|
46.86
|
|
PrivilEdge Polar Capital Global Healthcare Syst. Hdg (EUR) MA Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
46.86
|
|
PrivilEdge Polar Capital Global Healthcare Syst. Hdg (GBP) MA Fonds
|
|
Polar Capital LLP
|
GBP
|
-
|
-
|
-
|
46.86
|
|
PrivilEdge Polar Capital Global Healthcare USD MA Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
46.86
|
|
PrivilEdge Polar Capital Global Healthcare USD MD Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
46.86
|