|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
27.16
|
49.65
|
16.98
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
27.16
|
49.65
|
16.98
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
27.16
|
49.65
|
16.98
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
27.32
|
48.38
|
14.76
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
27.32
|
48.38
|
14.76
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
27.32
|
48.38
|
14.76
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
27.39
|
48.55
|
14.99
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
27.39
|
48.55
|
14.99
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
22259357
|
Polar Capital LLP
|
USD
|
27.39
|
48.55
|
14.99
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
27.20
|
50.79
|
18.67
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
24121952
|
Polar Capital LLP
|
USD
|
27.20
|
50.79
|
18.67
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
27.20
|
50.79
|
18.67
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S CHF Hedged Accumulation Fonds
|
24578110
|
Polar Capital LLP
|
CHF
|
22.40
|
32.74
|
-0.62
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Accumulation Fonds
|
25045549
|
Polar Capital LLP
|
GBP
|
26.99
|
49.54
|
15.51
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income Fonds
|
25045633
|
Polar Capital LLP
|
GBP
|
27.81
|
50.56
|
16.15
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income PC Fonds
|
49406521
|
Polar Capital LLP
|
GBP
|
27.04
|
52.05
|
-
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
24121959
|
Polar Capital LLP
|
USD
|
25.33
|
48.63
|
16.92
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
25.33
|
48.63
|
16.92
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
25.33
|
48.63
|
16.92
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund SI Acc Fonds
|
43416046
|
Polar Capital LLP
|
GBP
|
23.88
|
36.77
|
23.29
|
205.12
|
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