|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution Fonds
|
117773452
|
Polar Capital LLP
|
GBP
|
13.78
|
33.29
|
-
|
301.42
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
|
120339019
|
Polar Capital LLP
|
USD
|
13.78
|
34.08
|
-
|
301.42
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S Acc Fonds
|
45312338
|
Polar Capital LLP
|
USD
|
14.08
|
38.21
|
42.26
|
301.42
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation Fonds
|
45312342
|
Polar Capital LLP
|
EUR
|
12.37
|
32.34
|
31.35
|
301.42
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation Fonds
|
45312341
|
Polar Capital LLP
|
GBP
|
14.29
|
37.86
|
40.83
|
301.42
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Distribution Fonds
|
117778091
|
Polar Capital LLP
|
GBP
|
13.98
|
34.65
|
-
|
301.42
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Acc Fonds
|
25229563
|
Polar Capital LLP
|
USD
|
23.17
|
27.72
|
39.27
|
214.53
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
23.17
|
27.72
|
39.27
|
214.53
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
23.17
|
27.72
|
39.27
|
214.53
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Hedged Acc Fonds
|
120920193
|
Polar Capital LLP
|
EUR
|
20.61
|
19.72
|
-
|
214.53
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
23.15
|
27.62
|
39.26
|
214.53
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Inc Fonds
|
25229573
|
Polar Capital LLP
|
USD
|
23.15
|
27.62
|
39.26
|
214.53
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
23.15
|
27.62
|
39.26
|
214.53
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund R Acc Fonds
|
120919367
|
Polar Capital LLP
|
USD
|
22.37
|
25.56
|
-
|
214.53
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund R Acc Fonds
|
140730296
|
Polar Capital LLP
|
USD
|
22.37
|
25.56
|
-
|
214.53
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Acc Fonds
|
25229559
|
Polar Capital LLP
|
USD
|
22.81
|
27.72
|
39.73
|
214.53
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
22.81
|
27.72
|
39.73
|
214.53
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
22.69
|
27.60
|
39.52
|
214.53
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Inc Fonds
|
25229565
|
Polar Capital LLP
|
USD
|
22.69
|
27.60
|
39.52
|
214.53
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Acc Fonds
|
155317702
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
214.53
|
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