Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
-11.15
|
6.84
|
26.59
|
164.55
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
25229563
|
Polar Capital LLP
|
USD
|
-11.15
|
6.84
|
26.59
|
164.55
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
-11.15
|
6.84
|
26.59
|
164.55
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I EUR Hedged Accumulation Fonds
|
120920193
|
Polar Capital LLP
|
EUR
|
-13.28
|
-
|
-
|
164.55
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
-11.16
|
6.81
|
26.58
|
164.55
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
25229573
|
Polar Capital LLP
|
USD
|
-11.16
|
6.81
|
26.58
|
164.55
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
-11.16
|
6.81
|
26.58
|
164.55
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
-11.58
|
-
|
-
|
178.71
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
-11.00
|
7.36
|
27.52
|
164.55
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation Fonds
|
25229559
|
Polar Capital LLP
|
USD
|
-11.00
|
7.36
|
27.52
|
164.55
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Hedged Income Fonds
|
34704244
|
Polar Capital LLP
|
GBP
|
-11.67
|
4.07
|
22.20
|
164.55
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
-11.04
|
7.30
|
27.53
|
164.55
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income Fonds
|
25229565
|
Polar Capital LLP
|
USD
|
-11.04
|
7.30
|
27.53
|
164.55
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund SI Income Fonds
|
40856102
|
Polar Capital LLP
|
USD
|
-10.89
|
7.52
|
-
|
164.55
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund SI Income Fonds
|
|
Polar Capital LLP
|
USD
|
-10.89
|
7.52
|
-
|
164.55
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I USD Accumulation Fonds
|
51325853
|
Polar Capital LLP
|
USD
|
-15.36
|
-14.00
|
-
|
20.38
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S USD Accumulation Fonds
|
51325855
|
Polar Capital LLP
|
USD
|
-15.12
|
-13.00
|
-
|
20.38
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc Fonds
|
44352763
|
Polar Capital LLP
|
EUR
|
-14.37
|
7.77
|
26.64
|
1312.92
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I EUR Hedged Acc Fonds
|
52911163
|
Polar Capital LLP
|
EUR
|
-9.92
|
14.71
|
-
|
1275.0
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-7.96
|
23.70
|
28.91
|
1275.0
|