Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds
|
25045523
|
Polar Capital LLP
|
GBP
|
24.18
|
35.24
|
18.19
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income Fonds
|
25045533
|
Polar Capital LLP
|
GBP
|
24.31
|
36.04
|
18.95
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
24.04
|
37.86
|
22.31
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
24.04
|
37.86
|
22.31
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
24.04
|
37.86
|
22.31
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
23.98
|
36.38
|
19.78
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
23.98
|
36.38
|
19.78
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
23.98
|
36.38
|
19.78
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
24.23
|
36.87
|
20.15
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
24.23
|
36.87
|
20.15
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
22259357
|
Polar Capital LLP
|
USD
|
24.23
|
36.87
|
20.15
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
24121952
|
Polar Capital LLP
|
USD
|
24.16
|
39.04
|
24.16
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
24.16
|
39.04
|
24.16
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
24.16
|
39.04
|
24.16
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S CHF Hedged Accumulation Fonds
|
24578110
|
Polar Capital LLP
|
CHF
|
19.59
|
22.58
|
5.94
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Accumulation Fonds
|
25045549
|
Polar Capital LLP
|
GBP
|
23.97
|
36.60
|
20.17
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income Fonds
|
25045633
|
Polar Capital LLP
|
GBP
|
24.94
|
37.54
|
20.93
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income PC Fonds
|
49406521
|
Polar Capital LLP
|
GBP
|
23.77
|
37.70
|
-
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
22.26
|
36.87
|
22.33
|
234.6
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
24121959
|
Polar Capital LLP
|
USD
|
22.26
|
36.87
|
22.33
|
234.6
|