|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
15.86
|
34.13
|
13.68
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
15.86
|
34.13
|
13.68
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Inc Fonds
|
114998454
|
Polar Capital LLP
|
USD
|
15.96
|
34.20
|
-
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S GBP Inc UnHedged Fonds
|
144824525
|
Polar Capital LLP
|
GBP
|
-
|
-
|
-
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
16.88
|
37.73
|
18.77
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
16.88
|
37.73
|
18.77
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
16.88
|
37.73
|
18.77
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
54194722
|
Polar Capital LLP
|
USD
|
16.91
|
37.71
|
18.81
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
|
Polar Capital LLP
|
USD
|
16.91
|
37.71
|
18.81
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBP Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
13.61
|
-
|
-
|
1579.02
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBP Acc Fonds
|
51398741
|
Polar Capital LLP
|
GBP
|
13.61
|
-
|
-
|
1579.02
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Inc Fonds
|
59917582
|
Polar Capital LLP
|
USD
|
16.67
|
36.86
|
-
|
1212.05
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
140757972
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
2648.41
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
|
139817054
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
2718.74
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
15.62
|
33.19
|
12.88
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
47084171
|
Polar Capital LLP
|
USD
|
15.62
|
33.19
|
12.88
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
15.62
|
33.19
|
12.88
|
2802.9
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Accumulation Fonds
|
140721172
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
148.08
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Distribution Fonds
|
140721175
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
148.08
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Acc Fonds
|
45292187
|
Polar Capital LLP
|
USD
|
14.70
|
28.09
|
41.21
|
148.08
|
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