|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
140721182
|
Polar Capital LLP
|
USD
|
64.05
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
140721176
|
Polar Capital LLP
|
USD
|
64.05
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
133762207
|
Polar Capital LLP
|
USD
|
64.05
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund TAcc Fonds
|
|
Polar Capital LLP
|
USD
|
59.68
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund TAcc Fonds
|
140728223
|
Polar Capital LLP
|
USD
|
59.68
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund TAcc Fonds
|
139817047
|
Polar Capital LLP
|
USD
|
59.68
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Asian Stars Fund D USD Acc Fonds
|
140729798
|
Polar Capital LLP
|
USD
|
35.03
|
-
|
-
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
36.59
|
87.58
|
42.86
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
36.59
|
87.58
|
42.86
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
42385699
|
Polar Capital LLP
|
USD
|
36.59
|
87.58
|
42.86
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
42385668
|
Polar Capital LLP
|
USD
|
35.89
|
84.77
|
39.39
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
35.89
|
84.77
|
39.39
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
35.89
|
84.77
|
39.39
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
42385885
|
Polar Capital LLP
|
USD
|
37.13
|
89.67
|
45.58
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
37.13
|
89.67
|
45.58
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
37.13
|
89.67
|
45.58
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund S Inc Fonds
|
112181296
|
Polar Capital LLP
|
USD
|
37.26
|
89.89
|
-
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
383.83
|