|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
411.74
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
411.74
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
135198464
|
Polar Capital LLP
|
USD
|
36.81
|
-
|
-
|
411.74
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
36.81
|
-
|
-
|
411.74
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
36.81
|
-
|
-
|
411.74
|
|
Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds
|
135198068
|
Polar Capital LLP
|
USD
|
35.88
|
-
|
-
|
411.74
|
|
Polar Capital Funds PLC - Biotechnology Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
2279.14
|
|
Polar Capital Funds PLC - Biotechnology Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
2279.14
|
|
Polar Capital Funds PLC - Biotechnology Fund I EUR Hedged Inc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
2279.14
|
|
Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc Fonds
|
39702692
|
Polar Capital LLP
|
GBP
|
38.19
|
72.71
|
53.90
|
2279.14
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
22775366
|
Polar Capital LLP
|
USD
|
39.03
|
75.93
|
59.50
|
2279.14
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
39.03
|
75.93
|
59.50
|
2279.14
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
39.03
|
75.93
|
59.50
|
2279.14
|
|
Polar Capital Funds PLC - Biotechnology Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
2279.14
|
|
Polar Capital Funds PLC - Biotechnology Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
2279.14
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
22775381
|
Polar Capital LLP
|
USD
|
38.38
|
73.81
|
56.25
|
2279.14
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
38.38
|
73.81
|
56.25
|
2279.14
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
38.38
|
73.81
|
56.25
|
2279.14
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
39.35
|
77.64
|
61.97
|
2279.14
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
22775392
|
Polar Capital LLP
|
USD
|
39.35
|
77.64
|
61.97
|
2279.14
|
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