|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y GBP Income Fonds
|
119927367
|
Polar Capital LLP
|
GBP
|
23.80
|
25.22
|
-
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP Inc Fonds
|
119927597
|
Polar Capital LLP
|
GBP
|
27.42
|
61.82
|
-
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund A Inc Fonds
|
13117933
|
Polar Capital LLP
|
GBP
|
2.14
|
30.81
|
73.55
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund B Acc Fonds
|
13117959
|
Polar Capital LLP
|
GBP
|
2.11
|
30.77
|
73.50
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E Inc Fonds
|
13117963
|
Polar Capital LLP
|
GBP
|
2.66
|
32.79
|
77.95
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund F Acc Fonds
|
13117968
|
Polar Capital LLP
|
GBP
|
2.63
|
32.75
|
77.89
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
13158205
|
Polar Capital LLP
|
GBP
|
2.63
|
32.76
|
77.67
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
2.63
|
32.76
|
77.67
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
2.63
|
32.76
|
77.67
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I EUR Hedged Acc Fonds
|
33985354
|
Polar Capital LLP
|
EUR
|
0.56
|
26.14
|
64.38
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
2.66
|
32.82
|
77.83
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
13158147
|
Polar Capital LLP
|
GBP
|
2.66
|
32.82
|
77.83
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
2.66
|
32.82
|
77.83
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc Fonds
|
33985349
|
Polar Capital LLP
|
USD
|
3.03
|
33.86
|
79.59
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I CHF Acc Fonds
|
122969377
|
Polar Capital LLP
|
CHF
|
0.34
|
27.65
|
-
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I EUR Acc Fonds
|
123555111
|
Polar Capital LLP
|
EUR
|
2.58
|
-
|
-
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I GBP Inc Fonds
|
122969625
|
Polar Capital LLP
|
GBP
|
4.56
|
43.46
|
-
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
2.11
|
30.79
|
73.50
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
2.11
|
30.79
|
73.50
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
2.11
|
30.79
|
73.50
|
2633.77
|
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