|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
31.86
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
33.51
|
174.70
|
114.36
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
33.51
|
174.70
|
114.36
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
33.51
|
174.70
|
114.36
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I EUR Inc Fonds
|
152024692
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund IAcc Fonds
|
144768566
|
Polar Capital LLP
|
SGD
|
32.36
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R EUR Hedged Acc Fonds
|
150607850
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RAcc Fonds
|
|
Polar Capital LLP
|
USD
|
30.62
|
165.41
|
105.13
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RAcc Fonds
|
|
Polar Capital LLP
|
USD
|
30.62
|
165.41
|
105.13
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SEK Unhedged Acc Fonds
|
160190615
|
Polar Capital LLP
|
SEK
|
-
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
140728221
|
Polar Capital LLP
|
SGD
|
28.67
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 SGD Hedged Acc Fonds
|
140729922
|
Polar Capital LLP
|
SGD
|
28.54
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1Acc Fonds
|
140730291
|
Polar Capital LLP
|
USD
|
32.40
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1Acc Fonds
|
120896601
|
Polar Capital LLP
|
USD
|
32.40
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RXAcc Fonds
|
140728212
|
Polar Capital LLP
|
USD
|
32.58
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RXAcc Fonds
|
|
Polar Capital LLP
|
USD
|
32.58
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RXAcc Fonds
|
140728182
|
Polar Capital LLP
|
USD
|
32.58
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SAcc Fonds
|
|
Polar Capital LLP
|
USD
|
31.89
|
171.26
|
112.97
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SAcc Fonds
|
|
Polar Capital LLP
|
USD
|
31.89
|
171.26
|
112.97
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SAcc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
31.89
|
171.26
|
112.97
|
3617.4
|