|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
51398741
|
Polar Capital LLP
|
GBP
|
22.86
|
67.56
|
-
|
3039.91
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
|
Polar Capital LLP
|
GBP
|
22.86
|
67.56
|
-
|
3039.91
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Inc Fonds
|
59917582
|
Polar Capital LLP
|
USD
|
22.12
|
77.89
|
29.56
|
3039.91
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Inc Fonds
|
111867452
|
Polar Capital LLP
|
USD
|
22.12
|
77.89
|
29.56
|
3039.91
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
140757972
|
Polar Capital LLP
|
USD
|
22.16
|
-
|
-
|
3039.91
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
49385798
|
Polar Capital LLP
|
USD
|
22.16
|
-
|
-
|
3039.91
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
140822623
|
Polar Capital LLP
|
USD
|
22.16
|
-
|
-
|
3039.91
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 EUR Inc Fonds
|
152026967
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3039.91
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
|
|
Polar Capital LLP
|
USD
|
22.35
|
-
|
-
|
3039.91
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
|
139817054
|
Polar Capital LLP
|
USD
|
22.35
|
-
|
-
|
3039.91
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
20.98
|
73.18
|
23.76
|
3039.91
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
47084171
|
Polar Capital LLP
|
USD
|
20.98
|
73.18
|
23.76
|
3039.91
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
20.98
|
73.18
|
23.76
|
3039.91
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Accumulation Fonds
|
140721172
|
Polar Capital LLP
|
USD
|
2.82
|
-
|
-
|
312.37
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Distribution Fonds
|
140721175
|
Polar Capital LLP
|
USD
|
2.81
|
-
|
-
|
312.37
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Acc Fonds
|
45292187
|
Polar Capital LLP
|
USD
|
3.15
|
34.30
|
37.29
|
312.37
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I EUR Hedged Accumulation Fonds
|
45312337
|
Polar Capital LLP
|
EUR
|
1.66
|
29.84
|
27.42
|
312.37
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation Fonds
|
45312334
|
Polar Capital LLP
|
GBP
|
3.25
|
34.11
|
35.74
|
312.37
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution Fonds
|
117773452
|
Polar Capital LLP
|
GBP
|
3.31
|
34.11
|
-
|
312.37
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
|
120339019
|
Polar Capital LLP
|
USD
|
3.42
|
34.94
|
-
|
312.37
|
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