|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
42.21
|
74.70
|
63.86
|
2178.42
|
|
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
|
42356968
|
Polar Capital LLP
|
USD
|
17.53
|
16.85
|
-26.99
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
17.53
|
16.85
|
-26.99
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
|
42356969
|
Polar Capital LLP
|
USD
|
17.53
|
16.85
|
-26.99
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class R Acc Fonds
|
42356966
|
Polar Capital LLP
|
USD
|
16.90
|
15.11
|
-28.71
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class R Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
16.90
|
15.11
|
-28.71
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class R Acc Fonds
|
42356965
|
Polar Capital LLP
|
USD
|
16.90
|
15.11
|
-28.71
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class S Acc Fonds
|
42356973
|
Polar Capital LLP
|
USD
|
17.93
|
18.12
|
-25.66
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class S Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
17.93
|
18.12
|
-25.66
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class S Acc Fonds
|
42356972
|
Polar Capital LLP
|
USD
|
17.93
|
18.12
|
-25.66
|
12.64
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
40.87
|
-
|
-
|
1.39
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
40.87
|
-
|
-
|
1.39
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
40.87
|
-
|
-
|
1.39
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund D USD Acc Fonds
|
140822625
|
Polar Capital LLP
|
USD
|
31.67
|
-
|
-
|
3352.36
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
32.94
|
56.76
|
5.32
|
3352.36
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
41860022
|
Polar Capital LLP
|
USD
|
32.94
|
56.76
|
5.32
|
3352.36
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
32.94
|
56.76
|
5.32
|
3352.36
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
32.33
|
54.44
|
2.75
|
3352.36
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
32.33
|
54.44
|
2.75
|
3352.36
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
32.33
|
54.44
|
2.75
|
3352.36
|
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