|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution Fonds
|
117773452
|
Polar Capital LLP
|
GBP
|
14.56
|
32.99
|
-
|
301.42
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
|
120339019
|
Polar Capital LLP
|
USD
|
14.55
|
33.78
|
-
|
301.42
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S Acc Fonds
|
45312338
|
Polar Capital LLP
|
USD
|
14.87
|
37.92
|
42.60
|
301.42
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation Fonds
|
45312342
|
Polar Capital LLP
|
EUR
|
13.06
|
31.93
|
31.62
|
301.42
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation Fonds
|
45312341
|
Polar Capital LLP
|
GBP
|
15.05
|
37.53
|
41.14
|
301.42
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Distribution Fonds
|
117778091
|
Polar Capital LLP
|
GBP
|
14.76
|
34.32
|
-
|
301.42
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Acc Fonds
|
25229563
|
Polar Capital LLP
|
USD
|
21.98
|
26.72
|
36.02
|
183.02
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21.98
|
26.72
|
36.02
|
183.02
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21.98
|
26.72
|
36.02
|
183.02
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Hedged Acc Fonds
|
120920193
|
Polar Capital LLP
|
EUR
|
19.27
|
18.60
|
-
|
183.02
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
21.97
|
26.70
|
35.99
|
183.02
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Inc Fonds
|
25229573
|
Polar Capital LLP
|
USD
|
21.97
|
26.70
|
35.99
|
183.02
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
21.97
|
26.70
|
35.99
|
183.02
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund R Acc Fonds
|
120919367
|
Polar Capital LLP
|
USD
|
21.04
|
24.45
|
-
|
183.02
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund R Acc Fonds
|
140730296
|
Polar Capital LLP
|
USD
|
21.04
|
24.45
|
-
|
183.02
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21.59
|
26.75
|
36.45
|
183.02
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Acc Fonds
|
25229559
|
Polar Capital LLP
|
USD
|
21.59
|
26.75
|
36.45
|
183.02
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
21.47
|
26.56
|
36.30
|
183.02
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Inc Fonds
|
25229565
|
Polar Capital LLP
|
USD
|
21.47
|
26.56
|
36.30
|
183.02
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Acc Fonds
|
155317702
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
183.02
|
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