|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
|
Polar Capital LLP
|
GBP
|
33.56
|
54.08
|
-
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Inc Fonds
|
59917582
|
Polar Capital LLP
|
USD
|
34.01
|
63.26
|
23.73
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Inc Fonds
|
111867452
|
Polar Capital LLP
|
USD
|
34.01
|
63.26
|
23.73
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
140757972
|
Polar Capital LLP
|
USD
|
33.97
|
-
|
-
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
49385798
|
Polar Capital LLP
|
USD
|
33.97
|
-
|
-
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
140822623
|
Polar Capital LLP
|
USD
|
33.97
|
-
|
-
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 EUR Inc Fonds
|
152026967
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
|
|
Polar Capital LLP
|
USD
|
34.20
|
-
|
-
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
|
139817054
|
Polar Capital LLP
|
USD
|
34.20
|
-
|
-
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
32.86
|
58.93
|
18.30
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
47084171
|
Polar Capital LLP
|
USD
|
32.86
|
58.93
|
18.30
|
2935.53
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
32.86
|
58.93
|
18.30
|
2935.53
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Accumulation Fonds
|
140721172
|
Polar Capital LLP
|
USD
|
9.01
|
-
|
-
|
294.6
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Distribution Fonds
|
140721175
|
Polar Capital LLP
|
USD
|
8.96
|
-
|
-
|
294.6
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Acc Fonds
|
45292187
|
Polar Capital LLP
|
USD
|
9.60
|
37.10
|
39.00
|
294.6
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I EUR Hedged Accumulation Fonds
|
45312337
|
Polar Capital LLP
|
EUR
|
8.08
|
32.38
|
29.25
|
294.6
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation Fonds
|
45312334
|
Polar Capital LLP
|
GBP
|
9.85
|
36.93
|
37.50
|
294.6
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution Fonds
|
117773452
|
Polar Capital LLP
|
GBP
|
9.79
|
36.86
|
-
|
294.6
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
|
120339019
|
Polar Capital LLP
|
USD
|
9.80
|
37.60
|
-
|
294.6
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S Acc Fonds
|
45312338
|
Polar Capital LLP
|
USD
|
10.10
|
38.18
|
40.75
|
294.6
|
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