|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
34.30
|
-
|
-
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
35.73
|
132.23
|
80.16
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
35.73
|
132.23
|
80.16
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
35.73
|
132.23
|
80.16
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I SGD Acc Fonds
|
144768566
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R EUR Hedged Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
34.80
|
128.33
|
75.40
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
34.80
|
128.33
|
75.40
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
140728221
|
Polar Capital LLP
|
SGD
|
31.10
|
-
|
-
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
140728182
|
Polar Capital LLP
|
USD
|
34.80
|
-
|
-
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
34.80
|
-
|
-
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
140728212
|
Polar Capital LLP
|
USD
|
34.80
|
-
|
-
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 SGD Hedged Acc Fonds
|
140729922
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 USD Acc Fonds
|
140730291
|
Polar Capital LLP
|
USD
|
34.60
|
-
|
-
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 USD Acc Fonds
|
120896601
|
Polar Capital LLP
|
USD
|
34.60
|
-
|
-
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
35.42
|
133.21
|
82.00
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
35.42
|
133.21
|
82.00
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
35.42
|
133.21
|
82.00
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
133762207
|
Polar Capital LLP
|
USD
|
35.90
|
-
|
-
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
140721182
|
Polar Capital LLP
|
USD
|
35.90
|
-
|
-
|
1162.25
|