|
Polar Capital Funds PLC - Polar Capital Emerging Markets Healthcare Fund S USD Accumulation Fonds
|
131162443
|
Polar Capital LLP
|
USD
|
3.71
|
-
|
-
|
2.39
|
|
Polar Capital Funds PLC - Polar Capital Emerging Markets Healthcare Fund S USD Accumulation Fonds
|
133585011
|
Polar Capital LLP
|
USD
|
3.71
|
-
|
-
|
2.39
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Acc Fonds
|
28586183
|
Polar Capital LLP
|
GBP
|
14.17
|
38.09
|
61.40
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Inc Fonds
|
28586188
|
Polar Capital LLP
|
GBP
|
14.13
|
38.06
|
61.54
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I Inc Fonds
|
28586148
|
Polar Capital LLP
|
GBP
|
10.70
|
31.46
|
49.89
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Acc Fonds
|
28586171
|
Polar Capital LLP
|
GBP
|
10.82
|
31.70
|
50.35
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Acc Fonds
|
28586259
|
Polar Capital LLP
|
GBP
|
14.19
|
38.45
|
62.11
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Inc Fonds
|
28586262
|
Polar Capital LLP
|
GBP
|
14.18
|
38.29
|
61.50
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Inc Fonds
|
28586176
|
Polar Capital LLP
|
GBP
|
10.82
|
31.62
|
50.34
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
|
28586079
|
Polar Capital LLP
|
EUR
|
12.05
|
31.86
|
50.19
|
138.62
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
12.05
|
31.86
|
50.19
|
138.62
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
22257340
|
Polar Capital LLP
|
USD
|
17.04
|
61.02
|
30.67
|
177.07
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
17.04
|
61.02
|
30.67
|
177.07
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
17.04
|
61.02
|
30.67
|
177.07
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation Fonds
|
24578097
|
Polar Capital LLP
|
CHF
|
12.37
|
43.22
|
8.07
|
177.07
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation Fonds
|
27592337
|
Polar Capital LLP
|
EUR
|
14.73
|
53.49
|
17.67
|
177.07
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds
|
25045523
|
Polar Capital LLP
|
GBP
|
17.45
|
61.41
|
27.31
|
177.07
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income Fonds
|
25045533
|
Polar Capital LLP
|
GBP
|
17.07
|
61.61
|
27.59
|
177.07
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
17.13
|
61.09
|
30.71
|
177.07
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
17.13
|
61.09
|
30.71
|
177.07
|
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