|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
113507087
|
Polar Capital LLP
|
USD
|
62.98
|
84.58
|
-
|
325.72
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
62.98
|
84.58
|
-
|
325.72
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
62.98
|
84.58
|
-
|
325.72
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
62.98
|
84.58
|
-
|
325.72
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
62.98
|
84.58
|
-
|
325.72
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
61.80
|
80.79
|
-
|
325.72
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
61.80
|
80.79
|
-
|
325.72
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
61.80
|
80.79
|
-
|
325.72
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
61.80
|
80.79
|
-
|
325.72
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
61.80
|
80.79
|
-
|
325.72
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
46.78
|
39.11
|
-
|
7.65
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507306
|
Polar Capital LLP
|
USD
|
46.78
|
39.11
|
-
|
7.65
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113512329
|
Polar Capital LLP
|
USD
|
46.78
|
39.11
|
-
|
7.65
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507319
|
Polar Capital LLP
|
USD
|
46.78
|
39.11
|
-
|
7.65
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507281
|
Polar Capital LLP
|
USD
|
46.78
|
39.11
|
-
|
7.65
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507315
|
Polar Capital LLP
|
USD
|
45.76
|
36.30
|
-
|
7.65
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507282
|
Polar Capital LLP
|
USD
|
45.76
|
36.30
|
-
|
7.65
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507316
|
Polar Capital LLP
|
USD
|
45.76
|
36.30
|
-
|
7.65
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
45.76
|
36.30
|
-
|
7.65
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507313
|
Polar Capital LLP
|
USD
|
45.76
|
36.30
|
-
|
7.65
|