Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-8.65
|
24.04
|
33.19
|
1275.0
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-8.65
|
24.04
|
33.19
|
1275.0
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-9.00
|
22.56
|
30.30
|
1275.0
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-9.00
|
22.56
|
30.30
|
1275.0
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-9.00
|
22.56
|
30.30
|
1275.0
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-9.00
|
22.58
|
30.32
|
1275.0
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-9.00
|
22.58
|
30.32
|
1275.0
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-9.00
|
22.58
|
30.32
|
1275.0
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R USD Acc Fonds
|
52917083
|
Polar Capital LLP
|
USD
|
-9.05
|
22.52
|
-
|
1372.04
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities I Acc Fonds
|
52911141
|
Polar Capital LLP
|
USD
|
-8.71
|
24.06
|
-
|
1275.0
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged Fonds
|
49387048
|
Polar Capital LLP
|
CHF
|
24.34
|
81.30
|
163.44
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Accumulation Fonds
|
128746981
|
Polar Capital LLP
|
EUR
|
15.34
|
-
|
-
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Fonds
|
39673180
|
Polar Capital LLP
|
EUR
|
25.62
|
86.80
|
170.35
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
35169620
|
Polar Capital LLP
|
JPY
|
24.21
|
78.36
|
163.03
|
205.05
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
24.21
|
78.36
|
163.03
|
205.05
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged Fonds
|
39673177
|
Polar Capital LLP
|
GBP
|
27.40
|
94.36
|
185.52
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Hedged Acc Fonds
|
128720205
|
Polar Capital LLP
|
USD
|
17.66
|
-
|
-
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged Fonds
|
39673143
|
Polar Capital LLP
|
USD
|
27.98
|
97.94
|
192.41
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged Fonds
|
49387040
|
Polar Capital LLP
|
CHF
|
23.89
|
80.30
|
158.51
|
235.37
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged Fonds
|
19909959
|
Polar Capital LLP
|
EUR
|
26.49
|
90.99
|
174.51
|
235.37
|