|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund I EUR Accumulation Fonds
|
130774732
|
Polar Capital LLP
|
EUR
|
5.45
|
-
|
-
|
|
|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund I USD Accumulation Fonds
|
130774849
|
Polar Capital LLP
|
USD
|
5.03
|
-
|
-
|
|
|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund S EUR Accumulation Fonds
|
130796210
|
Polar Capital LLP
|
EUR
|
5.74
|
-
|
-
|
|
|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund S USD Accumulation Fonds
|
130796237
|
Polar Capital LLP
|
USD
|
5.33
|
-
|
-
|
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
95.75
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
97.91
|
202.73
|
174.63
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
97.91
|
202.73
|
174.63
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
97.91
|
202.73
|
174.63
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I SGD Acc Fonds
|
144768566
|
Polar Capital LLP
|
SGD
|
100.15
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R EUR Hedged Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
89.24
|
186.58
|
157.40
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
89.24
|
186.58
|
157.40
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
140728221
|
Polar Capital LLP
|
SGD
|
90.49
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
140728182
|
Polar Capital LLP
|
USD
|
96.39
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
96.39
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
140728212
|
Polar Capital LLP
|
USD
|
96.39
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 SGD Hedged Acc Fonds
|
140729922
|
Polar Capital LLP
|
SGD
|
90.31
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 USD Acc Fonds
|
140730291
|
Polar Capital LLP
|
USD
|
96.29
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 USD Acc Fonds
|
120896601
|
Polar Capital LLP
|
USD
|
96.29
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
89.82
|
192.20
|
166.65
|
3258.1
|
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