|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
22.30
|
42.09
|
41.69
|
1793.58
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
22.30
|
42.09
|
41.69
|
1793.58
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R USD Acc Fonds
|
52917083
|
Polar Capital LLP
|
USD
|
22.48
|
42.30
|
-
|
1372.04
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities I Acc Fonds
|
52911141
|
Polar Capital LLP
|
USD
|
22.38
|
43.56
|
-
|
1275.0
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged Fonds
|
49387048
|
Polar Capital LLP
|
CHF
|
34.76
|
113.82
|
210.69
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Accumulation Fonds
|
128746981
|
Polar Capital LLP
|
EUR
|
36.58
|
-
|
-
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Fonds
|
39673180
|
Polar Capital LLP
|
EUR
|
36.16
|
114.80
|
172.95
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
35169620
|
Polar Capital LLP
|
JPY
|
35.52
|
104.48
|
163.23
|
205.05
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
35.52
|
104.48
|
163.23
|
205.05
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged Fonds
|
39673177
|
Polar Capital LLP
|
GBP
|
38.98
|
124.41
|
190.03
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Hedged Acc Fonds
|
128720205
|
Polar Capital LLP
|
USD
|
40.04
|
-
|
-
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged Fonds
|
39673143
|
Polar Capital LLP
|
USD
|
39.58
|
127.26
|
197.09
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged Fonds
|
49387040
|
Polar Capital LLP
|
CHF
|
34.30
|
106.02
|
158.90
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged Fonds
|
19909959
|
Polar Capital LLP
|
EUR
|
37.11
|
119.32
|
177.15
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
35.03
|
102.31
|
158.63
|
241.33
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
35.03
|
102.31
|
158.63
|
241.33
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
35.03
|
102.31
|
158.63
|
241.33
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
35.03
|
102.31
|
158.63
|
241.33
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged Fonds
|
19909954
|
Polar Capital LLP
|
GBP
|
39.88
|
129.58
|
194.43
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged Fonds
|
19909952
|
Polar Capital LLP
|
USD
|
40.45
|
133.06
|
202.67
|
288.42
|