|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
70.70
|
122.87
|
-
|
636.27
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
70.70
|
122.87
|
-
|
636.27
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
70.70
|
122.87
|
-
|
636.27
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
70.70
|
122.87
|
-
|
636.27
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
70.70
|
122.87
|
-
|
636.27
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
26.75
|
50.00
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507306
|
Polar Capital LLP
|
USD
|
26.75
|
50.00
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113512329
|
Polar Capital LLP
|
USD
|
26.75
|
50.00
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507319
|
Polar Capital LLP
|
USD
|
26.75
|
50.00
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507281
|
Polar Capital LLP
|
USD
|
26.75
|
50.00
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507315
|
Polar Capital LLP
|
USD
|
25.83
|
46.94
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507282
|
Polar Capital LLP
|
USD
|
25.83
|
46.94
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507316
|
Polar Capital LLP
|
USD
|
25.83
|
46.94
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
25.83
|
46.94
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507313
|
Polar Capital LLP
|
USD
|
25.83
|
46.94
|
-
|
8.82
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
15.12
|
54.55
|
26.73
|
177.07
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
17.50
|
63.06
|
36.41
|
177.07
|
|
Polar Capital ICAV - Polar Capital European Small Cap Fund I EUR Accumulation Fonds
|
130774732
|
Polar Capital LLP
|
EUR
|
4.20
|
-
|
-
|
|
|
Polar Capital ICAV - Polar Capital European Small Cap Fund I USD Accumulation Fonds
|
130774849
|
Polar Capital LLP
|
USD
|
3.80
|
-
|
-
|
|
|
Polar Capital ICAV - Polar Capital European Small Cap Fund S EUR Accumulation Fonds
|
130796210
|
Polar Capital LLP
|
EUR
|
4.61
|
-
|
-
|
|
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