|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Distribution Fonds
|
140721175
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
199.61
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Acc Fonds
|
45292187
|
Polar Capital LLP
|
USD
|
14.15
|
30.65
|
39.61
|
199.61
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I EUR Hedged Accumulation Fonds
|
45312337
|
Polar Capital LLP
|
EUR
|
12.21
|
25.32
|
30.20
|
199.61
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation Fonds
|
45312334
|
Polar Capital LLP
|
GBP
|
13.76
|
29.55
|
37.42
|
199.61
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution Fonds
|
117773452
|
Polar Capital LLP
|
GBP
|
13.80
|
-
|
-
|
199.61
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
|
120339019
|
Polar Capital LLP
|
USD
|
13.48
|
28.19
|
-
|
199.61
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S Acc Fonds
|
45312338
|
Polar Capital LLP
|
USD
|
13.96
|
31.48
|
41.11
|
199.61
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation Fonds
|
45312342
|
Polar Capital LLP
|
EUR
|
11.78
|
25.03
|
30.76
|
199.61
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation Fonds
|
45312341
|
Polar Capital LLP
|
GBP
|
13.92
|
30.27
|
39.17
|
199.61
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Distribution Fonds
|
117778091
|
Polar Capital LLP
|
GBP
|
14.03
|
28.00
|
-
|
199.61
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Acc Fonds
|
28586183
|
Polar Capital LLP
|
GBP
|
9.32
|
31.08
|
64.77
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Inc Fonds
|
28586188
|
Polar Capital LLP
|
GBP
|
9.16
|
31.04
|
64.86
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I Inc Fonds
|
28586148
|
Polar Capital LLP
|
GBP
|
13.06
|
27.71
|
50.22
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Acc Fonds
|
28586171
|
Polar Capital LLP
|
GBP
|
13.13
|
27.97
|
50.72
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Acc Fonds
|
28586259
|
Polar Capital LLP
|
GBP
|
9.47
|
31.32
|
65.59
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Inc Fonds
|
28586262
|
Polar Capital LLP
|
GBP
|
9.40
|
31.08
|
64.82
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Inc Fonds
|
28586176
|
Polar Capital LLP
|
GBP
|
13.19
|
28.09
|
50.75
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
|
28586079
|
Polar Capital LLP
|
EUR
|
7.38
|
25.34
|
54.84
|
258.32
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
22257340
|
Polar Capital LLP
|
USD
|
23.60
|
43.37
|
17.79
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
23.60
|
43.37
|
17.79
|
215.21
|
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