|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y GBP Income Fonds
|
119927367
|
Polar Capital LLP
|
GBP
|
19.31
|
23.30
|
-
|
208.18
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP Inc Fonds
|
119927597
|
Polar Capital LLP
|
GBP
|
29.14
|
57.92
|
-
|
208.18
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund A Inc Fonds
|
13117933
|
Polar Capital LLP
|
GBP
|
-3.63
|
27.81
|
78.96
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund B Acc Fonds
|
13117959
|
Polar Capital LLP
|
GBP
|
-3.66
|
27.77
|
78.90
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E Inc Fonds
|
13117963
|
Polar Capital LLP
|
GBP
|
-3.14
|
29.74
|
83.48
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund F Acc Fonds
|
13117968
|
Polar Capital LLP
|
GBP
|
-3.17
|
29.70
|
83.43
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
-3.17
|
29.72
|
83.19
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
13158205
|
Polar Capital LLP
|
GBP
|
-3.17
|
29.72
|
83.19
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
-3.17
|
29.72
|
83.19
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I EUR Hedged Acc Fonds
|
33985354
|
Polar Capital LLP
|
EUR
|
-5.18
|
23.30
|
69.92
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
-3.14
|
29.77
|
83.36
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
-3.14
|
29.77
|
83.36
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
13158147
|
Polar Capital LLP
|
GBP
|
-3.14
|
29.77
|
83.36
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc Fonds
|
33985349
|
Polar Capital LLP
|
USD
|
-2.75
|
30.61
|
85.16
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I CHF Acc Fonds
|
122969377
|
Polar Capital LLP
|
CHF
|
0.57
|
23.75
|
-
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I EUR Acc Fonds
|
123555111
|
Polar Capital LLP
|
EUR
|
2.73
|
-
|
-
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I GBP Inc Fonds
|
122969625
|
Polar Capital LLP
|
GBP
|
4.68
|
38.83
|
-
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
-3.66
|
27.79
|
78.90
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
-3.66
|
27.79
|
78.90
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
-3.66
|
27.79
|
78.90
|
2714.94
|