|
Polar Capital Funds PLC - Asian Stars Fund S Inc Fonds
|
112181296
|
Polar Capital LLP
|
USD
|
49.27
|
90.52
|
-
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
135198464
|
Polar Capital LLP
|
USD
|
48.91
|
-
|
-
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
48.91
|
-
|
-
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
48.91
|
-
|
-
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds
|
135198068
|
Polar Capital LLP
|
USD
|
47.89
|
-
|
-
|
423.39
|
|
Polar Capital Funds PLC - Biotechnology Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund I EUR Hedged Inc Fonds
|
147989682
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc Fonds
|
39702692
|
Polar Capital LLP
|
GBP
|
76.47
|
104.90
|
86.84
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
77.29
|
108.62
|
94.05
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
77.29
|
108.62
|
94.05
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
22775366
|
Polar Capital LLP
|
USD
|
77.29
|
108.62
|
94.05
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
76.50
|
106.09
|
90.15
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
22775381
|
Polar Capital LLP
|
USD
|
76.50
|
106.09
|
90.15
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
76.50
|
106.09
|
90.15
|
3078.83
|
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