|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
11.85
|
42.25
|
76.89
|
2633.82
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
55177872
|
Polar Capital LLP
|
EUR
|
82.04
|
222.99
|
186.39
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
82.04
|
222.99
|
186.39
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income Fonds
|
26680632
|
Polar Capital LLP
|
CHF
|
73.70
|
206.17
|
131.01
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income Fonds
|
36720798
|
Polar Capital LLP
|
EUR
|
77.61
|
227.51
|
150.75
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds
|
27425069
|
Polar Capital LLP
|
GBP
|
80.73
|
241.02
|
166.23
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
81.91
|
249.20
|
183.77
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
81.91
|
249.20
|
183.77
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
10627405
|
Polar Capital LLP
|
USD
|
81.91
|
249.20
|
183.77
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
81.00
|
244.01
|
176.76
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
81.00
|
244.01
|
176.76
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
1320879
|
Polar Capital LLP
|
USD
|
81.00
|
244.01
|
176.76
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc Fonds
|
55177874
|
Polar Capital LLP
|
EUR
|
81.12
|
218.18
|
179.38
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
81.12
|
218.18
|
179.38
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income Fonds
|
26679320
|
Polar Capital LLP
|
CHF
|
72.81
|
201.51
|
125.24
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation Fonds
|
36720773
|
Polar Capital LLP
|
EUR
|
76.71
|
222.58
|
144.54
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income Fonds
|
26679313
|
Polar Capital LLP
|
EUR
|
76.80
|
222.39
|
144.19
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
81.02
|
244.05
|
176.82
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
10627672
|
Polar Capital LLP
|
USD
|
81.02
|
244.05
|
176.82
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
81.02
|
244.05
|
176.82
|
15325.55
|
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