|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
44.19
|
74.40
|
-
|
258.02
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
40.15
|
43.51
|
-
|
7.08
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507319
|
Polar Capital LLP
|
USD
|
40.15
|
43.51
|
-
|
7.08
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507306
|
Polar Capital LLP
|
USD
|
40.15
|
43.51
|
-
|
7.08
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113512329
|
Polar Capital LLP
|
USD
|
40.15
|
43.51
|
-
|
7.08
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507281
|
Polar Capital LLP
|
USD
|
40.15
|
43.51
|
-
|
7.08
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507282
|
Polar Capital LLP
|
USD
|
39.17
|
40.41
|
-
|
7.08
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507315
|
Polar Capital LLP
|
USD
|
39.17
|
40.41
|
-
|
7.08
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507313
|
Polar Capital LLP
|
USD
|
39.17
|
40.41
|
-
|
7.08
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
39.17
|
40.41
|
-
|
7.08
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507316
|
Polar Capital LLP
|
USD
|
39.17
|
40.41
|
-
|
7.08
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
24.14
|
40.73
|
11.93
|
215.21
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
27.32
|
47.47
|
19.00
|
215.21
|
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