|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
140721182
|
Polar Capital LLP
|
USD
|
64.97
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
140721176
|
Polar Capital LLP
|
USD
|
64.97
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
133762207
|
Polar Capital LLP
|
USD
|
64.97
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund TAcc Fonds
|
|
Polar Capital LLP
|
USD
|
60.51
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund TAcc Fonds
|
140728223
|
Polar Capital LLP
|
USD
|
60.51
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund TAcc Fonds
|
139817047
|
Polar Capital LLP
|
USD
|
60.51
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Asian Stars Fund D USD Acc Fonds
|
140729798
|
Polar Capital LLP
|
USD
|
36.36
|
-
|
-
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
37.44
|
84.20
|
43.29
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
37.44
|
84.20
|
43.29
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
42385699
|
Polar Capital LLP
|
USD
|
37.44
|
84.20
|
43.29
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
42385668
|
Polar Capital LLP
|
USD
|
36.71
|
81.44
|
39.77
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
36.71
|
81.44
|
39.77
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
36.71
|
81.44
|
39.77
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
42385885
|
Polar Capital LLP
|
USD
|
37.89
|
86.30
|
45.99
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
37.89
|
86.30
|
45.99
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
37.89
|
86.30
|
45.99
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund S Inc Fonds
|
112181296
|
Polar Capital LLP
|
USD
|
37.97
|
86.47
|
-
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
383.83
|
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