|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
-5.79
|
26.70
|
81.38
|
2618.32
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
-5.79
|
26.70
|
81.38
|
2618.32
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
-5.79
|
26.70
|
81.38
|
2618.32
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
-5.77
|
26.76
|
81.45
|
2618.32
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
-5.77
|
26.76
|
81.45
|
2618.32
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
-5.77
|
26.76
|
81.45
|
2618.32
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
55177872
|
Polar Capital LLP
|
EUR
|
35.65
|
153.54
|
121.88
|
8288.68
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income Fonds
|
26680632
|
Polar Capital LLP
|
CHF
|
44.09
|
148.32
|
77.01
|
8288.68
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income Fonds
|
36720798
|
Polar Capital LLP
|
EUR
|
47.00
|
164.00
|
89.53
|
8288.68
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds
|
27425069
|
Polar Capital LLP
|
GBP
|
49.53
|
175.28
|
99.88
|
8288.68
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
50.48
|
182.39
|
112.84
|
8288.68
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
10627405
|
Polar Capital LLP
|
USD
|
50.48
|
182.39
|
112.84
|
8288.68
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
50.48
|
182.39
|
112.84
|
8288.68
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
1320879
|
Polar Capital LLP
|
USD
|
49.73
|
178.18
|
107.58
|
8288.68
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
49.73
|
178.18
|
107.58
|
8288.68
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
49.73
|
178.18
|
107.58
|
8288.68
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc Fonds
|
55177874
|
Polar Capital LLP
|
EUR
|
35.07
|
149.85
|
-
|
8288.68
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income Fonds
|
26679320
|
Polar Capital LLP
|
CHF
|
43.38
|
144.56
|
72.62
|
8288.68
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation Fonds
|
36720773
|
Polar Capital LLP
|
EUR
|
46.34
|
160.38
|
84.80
|
8288.68
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income Fonds
|
26679313
|
Polar Capital LLP
|
EUR
|
46.23
|
159.81
|
84.47
|
8288.68
|
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