|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Distribution Shares Fonds
|
31383545
|
Polar Capital LLP
|
EUR
|
7.24
|
23.08
|
51.93
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
18329914
|
Polar Capital LLP
|
GBP
|
9.50
|
29.51
|
63.98
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
9.50
|
29.51
|
63.98
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
9.50
|
29.51
|
63.98
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
18329908
|
Polar Capital LLP
|
GBP
|
9.49
|
29.50
|
63.85
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
9.49
|
29.50
|
63.85
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
9.49
|
29.50
|
63.85
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R USD Hedged Accumulation Shares Fonds
|
36183866
|
Polar Capital LLP
|
USD
|
9.84
|
30.55
|
66.29
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R USD Hedged Distribution Shares Fonds
|
36720823
|
Polar Capital LLP
|
USD
|
9.89
|
30.45
|
65.82
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S EUR Hedged Accumulation Shares Fonds
|
144656286
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
131209598
|
Polar Capital LLP
|
GBP
|
10.33
|
-
|
-
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
133627363
|
Polar Capital LLP
|
GBP
|
10.33
|
-
|
-
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
133762261
|
Polar Capital LLP
|
GBP
|
10.33
|
-
|
-
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
140728214
|
Polar Capital LLP
|
GBP
|
8.78
|
-
|
-
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
131190787
|
Polar Capital LLP
|
GBP
|
8.78
|
-
|
-
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
133764201
|
Polar Capital LLP
|
GBP
|
8.78
|
-
|
-
|
37.86
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
43.42
|
77.10
|
-
|
258.02
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
43.42
|
77.10
|
-
|
258.02
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
43.42
|
77.10
|
-
|
258.02
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
43.42
|
77.10
|
-
|
258.02
|