|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution Fonds
|
117773452
|
Polar Capital LLP
|
GBP
|
14.13
|
29.39
|
-
|
225.01
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
|
120339019
|
Polar Capital LLP
|
USD
|
14.36
|
30.40
|
-
|
225.01
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S Acc Fonds
|
45312338
|
Polar Capital LLP
|
USD
|
14.70
|
34.54
|
36.63
|
225.01
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation Fonds
|
45312342
|
Polar Capital LLP
|
EUR
|
12.55
|
28.51
|
26.25
|
225.01
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation Fonds
|
45312341
|
Polar Capital LLP
|
GBP
|
14.59
|
33.79
|
35.09
|
225.01
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Distribution Fonds
|
117778091
|
Polar Capital LLP
|
GBP
|
14.34
|
30.74
|
-
|
225.01
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Acc Fonds
|
28586183
|
Polar Capital LLP
|
GBP
|
7.14
|
25.46
|
59.50
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Inc Fonds
|
28586188
|
Polar Capital LLP
|
GBP
|
7.78
|
25.41
|
59.77
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I Inc Fonds
|
28586148
|
Polar Capital LLP
|
GBP
|
7.71
|
18.25
|
48.64
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Acc Fonds
|
28586171
|
Polar Capital LLP
|
GBP
|
6.95
|
18.39
|
49.08
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Acc Fonds
|
28586259
|
Polar Capital LLP
|
GBP
|
7.18
|
25.78
|
60.23
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Inc Fonds
|
28586262
|
Polar Capital LLP
|
GBP
|
7.84
|
25.57
|
59.59
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Inc Fonds
|
28586176
|
Polar Capital LLP
|
GBP
|
7.67
|
18.42
|
49.15
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
|
28586079
|
Polar Capital LLP
|
EUR
|
4.92
|
19.88
|
49.04
|
127.31
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
4.92
|
19.88
|
49.04
|
127.31
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
22257340
|
Polar Capital LLP
|
USD
|
29.83
|
54.33
|
20.59
|
187.49
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
29.83
|
54.33
|
20.59
|
187.49
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
29.83
|
54.33
|
20.59
|
187.49
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation Fonds
|
24578097
|
Polar Capital LLP
|
CHF
|
24.36
|
35.74
|
0.64
|
187.49
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation Fonds
|
27592337
|
Polar Capital LLP
|
EUR
|
26.49
|
45.29
|
8.91
|
187.49
|
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