Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
|
28586079
|
Polar Capital LLP
|
EUR
|
3.51
|
18.89
|
25.79
|
254.34
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc Fonds
|
22254001
|
Polar Capital LLP
|
USD
|
21.36
|
16.94
|
36.23
|
10.87
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21.36
|
16.94
|
36.23
|
10.87
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21.36
|
16.94
|
36.23
|
10.87
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
21.39
|
17.00
|
36.35
|
10.87
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
21.39
|
17.00
|
36.35
|
10.87
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
21.39
|
17.00
|
36.35
|
10.87
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Acc Fonds
|
22254002
|
Polar Capital LLP
|
USD
|
20.78
|
15.28
|
33.08
|
10.87
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
20.78
|
15.28
|
33.08
|
10.87
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
20.78
|
15.28
|
33.08
|
10.87
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
20.73
|
15.20
|
33.05
|
10.87
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
20.73
|
15.20
|
33.05
|
10.87
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
20.73
|
15.20
|
33.05
|
10.87
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
6.35
|
-4.35
|
13.15
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
6.35
|
-4.35
|
13.15
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
6.35
|
-4.35
|
13.15
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation Fonds
|
24578097
|
Polar Capital LLP
|
CHF
|
2.07
|
-14.85
|
-3.24
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation Fonds
|
27592337
|
Polar Capital LLP
|
EUR
|
4.85
|
-10.36
|
2.46
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds
|
25045523
|
Polar Capital LLP
|
GBP
|
5.65
|
-7.02
|
6.89
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income Fonds
|
25045533
|
Polar Capital LLP
|
GBP
|
5.84
|
-6.73
|
7.24
|
326.06
|