|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund I EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
3.44
|
-
|
-
|
|
|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund I USD Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
10.32
|
-
|
-
|
|
|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund S EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
3.72
|
-
|
-
|
|
|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund S USD Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
10.63
|
-
|
-
|
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
72.89
|
-
|
-
|
2052.56
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
74.79
|
133.85
|
104.43
|
2052.56
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
74.79
|
133.85
|
104.43
|
2052.56
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
74.79
|
133.85
|
104.43
|
2052.56
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I SGD Acc Fonds
|
144768566
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
2052.56
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R EUR Hedged Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
2052.56
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
70.88
|
126.23
|
95.84
|
2052.56
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
70.88
|
126.23
|
95.84
|
2052.56
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
140728221
|
Polar Capital LLP
|
SGD
|
68.34
|
-
|
-
|
2052.56
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
140728182
|
Polar Capital LLP
|
USD
|
73.58
|
-
|
-
|
2052.56
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
140728212
|
Polar Capital LLP
|
USD
|
73.58
|
-
|
-
|
2052.56
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
73.58
|
-
|
-
|
2052.56
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 SGD Hedged Acc Fonds
|
140729922
|
Polar Capital LLP
|
SGD
|
68.23
|
-
|
-
|
2052.56
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 USD Acc Fonds
|
120896601
|
Polar Capital LLP
|
USD
|
73.25
|
-
|
-
|
2052.56
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 USD Acc Fonds
|
140730291
|
Polar Capital LLP
|
USD
|
73.25
|
-
|
-
|
2052.56
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
71.72
|
131.15
|
103.26
|
2052.56
|
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