|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
89.82
|
192.20
|
166.65
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
89.82
|
192.20
|
166.65
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
140721176
|
Polar Capital LLP
|
USD
|
98.11
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
140721182
|
Polar Capital LLP
|
USD
|
98.11
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
133762207
|
Polar Capital LLP
|
USD
|
98.11
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0 EUR Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0 USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
139817047
|
Polar Capital LLP
|
USD
|
89.39
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
140728223
|
Polar Capital LLP
|
USD
|
89.39
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
89.39
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Asian Stars Fund D USD Acc Fonds
|
140729798
|
Polar Capital LLP
|
USD
|
49.12
|
-
|
-
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
50.82
|
90.31
|
40.34
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
42385699
|
Polar Capital LLP
|
USD
|
50.82
|
90.31
|
40.34
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
50.82
|
90.31
|
40.34
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
50.11
|
87.51
|
36.96
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
42385668
|
Polar Capital LLP
|
USD
|
50.11
|
87.51
|
36.96
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
50.11
|
87.51
|
36.96
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
42385885
|
Polar Capital LLP
|
USD
|
51.38
|
92.43
|
43.02
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
51.38
|
92.43
|
43.02
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
51.38
|
92.43
|
43.02
|
423.39
|