|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
3.94
|
27.53
|
89.23
|
2595.18
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
13158147
|
Polar Capital LLP
|
GBP
|
3.94
|
27.53
|
89.23
|
2595.18
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc Fonds
|
33985349
|
Polar Capital LLP
|
USD
|
4.29
|
28.37
|
90.54
|
2595.18
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I CHF Acc Fonds
|
122969377
|
Polar Capital LLP
|
CHF
|
5.22
|
25.16
|
-
|
2595.18
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I EUR Acc Fonds
|
123555111
|
Polar Capital LLP
|
EUR
|
7.41
|
-
|
-
|
2595.18
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I GBP Inc Fonds
|
122969625
|
Polar Capital LLP
|
GBP
|
9.54
|
40.49
|
-
|
2595.18
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
3.39
|
25.46
|
84.62
|
2595.18
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
3.39
|
25.46
|
84.62
|
2595.18
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
3.39
|
25.46
|
84.62
|
2595.18
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
3.42
|
25.51
|
84.69
|
2595.18
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
3.42
|
25.51
|
84.69
|
2595.18
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
3.42
|
25.51
|
84.69
|
2595.18
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
55177872
|
Polar Capital LLP
|
EUR
|
43.97
|
175.33
|
118.52
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income Fonds
|
26680632
|
Polar Capital LLP
|
CHF
|
54.79
|
168.16
|
77.17
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income Fonds
|
36720798
|
Polar Capital LLP
|
EUR
|
57.91
|
185.91
|
90.46
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds
|
27425069
|
Polar Capital LLP
|
GBP
|
60.63
|
197.81
|
101.43
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
61.78
|
205.14
|
114.45
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
61.78
|
205.14
|
114.45
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
10627405
|
Polar Capital LLP
|
USD
|
61.78
|
205.14
|
114.45
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
60.98
|
200.61
|
109.17
|
9114.23
|