|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
|
Polar Capital LLP
|
GBP
|
47.78
|
44.81
|
-
|
3165.67
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
|
Polar Capital LLP
|
GBP
|
47.78
|
44.81
|
-
|
3165.67
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
51398741
|
Polar Capital LLP
|
GBP
|
47.78
|
44.81
|
-
|
3165.67
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
|
Polar Capital LLP
|
GBP
|
47.78
|
44.81
|
-
|
3165.67
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Inc Fonds
|
59917582
|
Polar Capital LLP
|
USD
|
55.27
|
56.16
|
-
|
3165.67
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Inc Fonds
|
111867452
|
Polar Capital LLP
|
USD
|
55.27
|
56.16
|
-
|
3165.67
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
140822623
|
Polar Capital LLP
|
USD
|
55.40
|
-
|
-
|
3165.67
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
49385798
|
Polar Capital LLP
|
USD
|
55.40
|
-
|
-
|
3165.67
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
140757972
|
Polar Capital LLP
|
USD
|
55.40
|
-
|
-
|
3165.67
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 EUR Inc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3165.67
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
|
|
Polar Capital LLP
|
USD
|
55.69
|
-
|
-
|
3165.67
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
|
139817054
|
Polar Capital LLP
|
USD
|
55.69
|
-
|
-
|
3165.67
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
53.90
|
52.01
|
10.56
|
3165.67
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
53.90
|
52.01
|
10.56
|
3165.67
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
47084171
|
Polar Capital LLP
|
USD
|
53.90
|
52.01
|
10.56
|
3165.67
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Accumulation Fonds
|
140721172
|
Polar Capital LLP
|
USD
|
15.85
|
-
|
-
|
225.01
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Distribution Fonds
|
140721175
|
Polar Capital LLP
|
USD
|
15.84
|
-
|
-
|
225.01
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Acc Fonds
|
45292187
|
Polar Capital LLP
|
USD
|
17.02
|
32.42
|
33.47
|
225.01
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I EUR Hedged Accumulation Fonds
|
45312337
|
Polar Capital LLP
|
EUR
|
15.26
|
27.52
|
24.50
|
225.01
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation Fonds
|
45312334
|
Polar Capital LLP
|
GBP
|
16.48
|
31.84
|
31.95
|
225.01
|