|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
5.83
|
40.97
|
79.35
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
5.83
|
41.02
|
79.42
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
5.83
|
41.02
|
79.42
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
5.83
|
41.02
|
79.42
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
55177872
|
Polar Capital LLP
|
EUR
|
134.36
|
274.40
|
251.55
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
134.36
|
274.40
|
251.55
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income Fonds
|
26680632
|
Polar Capital LLP
|
CHF
|
118.81
|
242.61
|
173.79
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income Fonds
|
36720798
|
Polar Capital LLP
|
EUR
|
123.70
|
266.20
|
196.04
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds
|
27425069
|
Polar Capital LLP
|
GBP
|
127.68
|
281.75
|
213.66
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
129.45
|
291.51
|
234.57
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
129.45
|
291.51
|
234.57
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
10627405
|
Polar Capital LLP
|
USD
|
129.45
|
291.51
|
234.57
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
128.30
|
285.67
|
226.33
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
128.30
|
285.67
|
226.33
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
1320879
|
Polar Capital LLP
|
USD
|
128.30
|
285.67
|
226.33
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
133.18
|
269.03
|
242.71
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc Fonds
|
55177874
|
Polar Capital LLP
|
EUR
|
133.18
|
269.03
|
242.71
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income Fonds
|
26679320
|
Polar Capital LLP
|
CHF
|
117.64
|
237.46
|
166.89
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation Fonds
|
36720773
|
Polar Capital LLP
|
EUR
|
122.55
|
260.77
|
188.70
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income Fonds
|
26679313
|
Polar Capital LLP
|
EUR
|
122.46
|
260.63
|
188.29
|
16533.91
|