|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
135198464
|
Polar Capital LLP
|
USD
|
36.01
|
-
|
-
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds
|
135198068
|
Polar Capital LLP
|
USD
|
35.14
|
-
|
-
|
394.77
|
|
Polar Capital Funds PLC - Biotechnology Fund I EUR Hedged Inc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc Fonds
|
39702692
|
Polar Capital LLP
|
GBP
|
40.76
|
65.41
|
54.55
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
22775366
|
Polar Capital LLP
|
USD
|
41.57
|
68.40
|
60.24
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
41.57
|
68.40
|
60.24
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
41.57
|
68.40
|
60.24
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
40.89
|
66.36
|
56.99
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
22775381
|
Polar Capital LLP
|
USD
|
40.89
|
66.36
|
56.99
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
40.89
|
66.36
|
56.99
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
41.88
|
70.04
|
62.70
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
41.88
|
70.04
|
62.70
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
22775392
|
Polar Capital LLP
|
USD
|
41.88
|
70.04
|
62.70
|
2206.91
|
|
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
|
42356968
|
Polar Capital LLP
|
USD
|
34.02
|
12.33
|
-21.69
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
34.02
|
12.33
|
-21.69
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
|
42356969
|
Polar Capital LLP
|
USD
|
34.02
|
12.33
|
-21.69
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class R Acc Fonds
|
42356966
|
Polar Capital LLP
|
USD
|
33.43
|
10.71
|
-23.52
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class R Acc Fonds
|
42356965
|
Polar Capital LLP
|
USD
|
33.43
|
10.71
|
-23.52
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class R Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
33.43
|
10.71
|
-23.52
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class S Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
34.56
|
13.66
|
-20.22
|
12.79
|
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