|
Polar Capital Funds PLC - Smart Energy Fund I USD Accumulation Fonds
|
113507087
|
Polar Capital LLP
|
USD
|
28.08
|
38.72
|
-
|
207.66
|
|
Polar Capital Funds PLC - Smart Energy Fund R USD Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
27.06
|
35.67
|
-
|
213.38
|
|
Polar Capital Funds PLC - Smart Mobility Fund I USD Accumulation Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
20.15
|
12.71
|
-
|
9.02
|
|
Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
19.28
|
10.36
|
-
|
9.02
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
22.21
|
27.87
|
19.57
|
234.6
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
25.01
|
33.57
|
26.22
|
234.6
|
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