Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation Fonds
|
45312334
|
Polar Capital LLP
|
GBP
|
12.54
|
28.84
|
38.74
|
139.49
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution Fonds
|
117773452
|
Polar Capital LLP
|
GBP
|
12.33
|
-
|
-
|
139.49
|
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
|
120339019
|
Polar Capital LLP
|
USD
|
12.83
|
-
|
-
|
139.49
|
Polar Capital Funds PLC - Global Absolute Return Fund S Acc Fonds
|
45312338
|
Polar Capital LLP
|
USD
|
12.97
|
30.93
|
42.80
|
139.49
|
Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation Fonds
|
45312342
|
Polar Capital LLP
|
EUR
|
10.97
|
24.22
|
32.47
|
139.49
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation Fonds
|
45312341
|
Polar Capital LLP
|
GBP
|
12.73
|
29.59
|
40.47
|
139.49
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Distribution Fonds
|
117778091
|
Polar Capital LLP
|
GBP
|
13.06
|
26.64
|
-
|
139.49
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Acc Fonds
|
28586183
|
Polar Capital LLP
|
GBP
|
12.33
|
39.94
|
70.41
|
277.23
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Inc Fonds
|
28586188
|
Polar Capital LLP
|
GBP
|
12.26
|
40.29
|
70.62
|
277.23
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I Inc Fonds
|
28586148
|
Polar Capital LLP
|
GBP
|
14.11
|
36.87
|
53.69
|
277.23
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Acc Fonds
|
28586171
|
Polar Capital LLP
|
GBP
|
14.19
|
37.05
|
54.10
|
277.23
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Acc Fonds
|
28586259
|
Polar Capital LLP
|
GBP
|
12.40
|
40.56
|
71.15
|
277.23
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Inc Fonds
|
28586262
|
Polar Capital LLP
|
GBP
|
12.41
|
40.04
|
70.42
|
277.23
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Inc Fonds
|
28586176
|
Polar Capital LLP
|
GBP
|
14.13
|
37.07
|
54.06
|
277.23
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
|
28586079
|
Polar Capital LLP
|
EUR
|
10.67
|
34.36
|
61.13
|
258.32
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
21.14
|
40.61
|
24.13
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
22257340
|
Polar Capital LLP
|
USD
|
21.14
|
40.61
|
24.13
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
21.14
|
40.61
|
24.13
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation Fonds
|
24578097
|
Polar Capital LLP
|
CHF
|
16.29
|
24.04
|
5.78
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation Fonds
|
27592337
|
Polar Capital LLP
|
EUR
|
18.83
|
31.93
|
12.75
|
234.6
|