|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
77.73
|
110.66
|
97.10
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
77.73
|
110.66
|
97.10
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
22775392
|
Polar Capital LLP
|
USD
|
77.73
|
110.66
|
97.10
|
3078.83
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
64.72
|
-
|
-
|
1.91
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
64.72
|
-
|
-
|
1.91
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
124654776
|
Polar Capital LLP
|
USD
|
64.72
|
-
|
-
|
1.91
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund D USD Acc Fonds
|
140822625
|
Polar Capital LLP
|
USD
|
42.60
|
-
|
-
|
3578.86
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
44.06
|
75.60
|
25.59
|
3588.14
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
44.06
|
75.60
|
25.59
|
3588.14
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
41860022
|
Polar Capital LLP
|
USD
|
44.06
|
75.60
|
25.59
|
3588.14
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
43.32
|
72.86
|
22.70
|
3588.14
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
43.32
|
72.86
|
22.70
|
3588.14
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
43.32
|
72.86
|
22.70
|
3588.14
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Inc Fonds
|
114998454
|
Polar Capital LLP
|
USD
|
43.34
|
72.94
|
-
|
3588.14
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S GBP Inc UnHedged Fonds
|
144824525
|
Polar Capital LLP
|
GBP
|
48.34
|
-
|
-
|
3588.14
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
44.66
|
77.58
|
28.07
|
3588.14
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
44.66
|
77.58
|
28.07
|
3588.14
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
44.66
|
77.58
|
28.07
|
3588.14
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
54194722
|
Polar Capital LLP
|
USD
|
44.58
|
77.46
|
28.00
|
3588.14
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
|
Polar Capital LLP
|
USD
|
44.58
|
77.46
|
28.00
|
3588.14
|
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