|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Hedged Income Fonds
|
34704244
|
Polar Capital LLP
|
GBP
|
14.06
|
28.90
|
44.72
|
187.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income Fonds
|
25229565
|
Polar Capital LLP
|
USD
|
13.94
|
30.26
|
49.52
|
187.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
13.94
|
30.26
|
49.52
|
187.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund SI Income Fonds
|
40856102
|
Polar Capital LLP
|
USD
|
14.33
|
30.84
|
-
|
187.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund SI Income Fonds
|
|
Polar Capital LLP
|
USD
|
14.33
|
30.84
|
-
|
187.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I Acc Fonds
|
51325853
|
Polar Capital LLP
|
USD
|
16.24
|
14.15
|
-
|
4.89
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I Acc Fonds
|
51325854
|
Polar Capital LLP
|
USD
|
16.24
|
14.15
|
-
|
4.89
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S Acc Fonds
|
51325855
|
Polar Capital LLP
|
USD
|
16.67
|
15.58
|
-
|
4.89
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S Acc Fonds
|
51325856
|
Polar Capital LLP
|
USD
|
16.67
|
15.58
|
-
|
4.89
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
6.78
|
27.19
|
44.61
|
1717.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc Fonds
|
44352763
|
Polar Capital LLP
|
EUR
|
6.78
|
27.19
|
44.61
|
1717.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I EUR Hedged Acc Fonds
|
52911163
|
Polar Capital LLP
|
EUR
|
18.35
|
32.14
|
-
|
1717.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
21.02
|
40.88
|
40.80
|
1717.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
21.02
|
40.88
|
40.80
|
1717.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
21.02
|
40.88
|
40.80
|
1717.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
20.63
|
39.10
|
37.54
|
1717.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
20.63
|
39.10
|
37.54
|
1717.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
20.63
|
39.10
|
37.54
|
1717.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
20.66
|
39.16
|
37.56
|
1717.95
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
20.66
|
39.16
|
37.56
|
1717.95
|
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