|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
113507087
|
Polar Capital LLP
|
USD
|
56.09
|
153.98
|
-
|
723.39
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
54.92
|
148.47
|
-
|
723.39
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
54.92
|
148.47
|
-
|
723.39
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
54.92
|
148.47
|
-
|
723.39
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
54.92
|
148.47
|
-
|
723.39
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
54.92
|
148.47
|
-
|
723.39
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
17.86
|
62.36
|
-
|
9.01
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507306
|
Polar Capital LLP
|
USD
|
17.86
|
62.36
|
-
|
9.01
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113512329
|
Polar Capital LLP
|
USD
|
17.86
|
62.36
|
-
|
9.01
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507319
|
Polar Capital LLP
|
USD
|
17.86
|
62.36
|
-
|
9.01
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507281
|
Polar Capital LLP
|
USD
|
17.86
|
62.36
|
-
|
9.01
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507282
|
Polar Capital LLP
|
USD
|
17.01
|
58.92
|
-
|
9.01
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507315
|
Polar Capital LLP
|
USD
|
17.01
|
58.92
|
-
|
9.01
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507316
|
Polar Capital LLP
|
USD
|
17.01
|
58.92
|
-
|
9.01
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
17.01
|
58.92
|
-
|
9.01
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507313
|
Polar Capital LLP
|
USD
|
17.01
|
58.92
|
-
|
9.01
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
2.86
|
50.19
|
23.78
|
176.46
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
4.95
|
58.55
|
33.39
|
176.46
|
|
Polar Capital ICAV - Polar Capital European Small Cap Fund I EUR Accumulation Fonds
|
130774732
|
Polar Capital LLP
|
EUR
|
2.57
|
-
|
-
|
|
|
Polar Capital ICAV - Polar Capital European Small Cap Fund I USD Accumulation Fonds
|
130774849
|
Polar Capital LLP
|
USD
|
-1.46
|
-
|
-
|
|
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