|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
28.69
|
46.40
|
12.34
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
28.69
|
46.40
|
12.34
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
29.12
|
47.09
|
12.88
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
29.12
|
47.09
|
12.88
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
22259357
|
Polar Capital LLP
|
USD
|
29.12
|
47.09
|
12.88
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
28.94
|
49.37
|
16.55
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
24121952
|
Polar Capital LLP
|
USD
|
28.94
|
49.37
|
16.55
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
28.94
|
49.37
|
16.55
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S CHF Hedged Accumulation Fonds
|
24578110
|
Polar Capital LLP
|
CHF
|
23.95
|
31.54
|
-1.86
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Accumulation Fonds
|
25045549
|
Polar Capital LLP
|
GBP
|
28.85
|
47.91
|
13.25
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income Fonds
|
25045633
|
Polar Capital LLP
|
GBP
|
29.79
|
48.81
|
13.80
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income PC Fonds
|
49406521
|
Polar Capital LLP
|
GBP
|
27.48
|
50.12
|
-
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
24121959
|
Polar Capital LLP
|
USD
|
26.98
|
47.13
|
14.81
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
26.98
|
47.13
|
14.81
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
26.98
|
47.13
|
14.81
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund SI Acc Fonds
|
43416046
|
Polar Capital LLP
|
GBP
|
20.11
|
33.66
|
16.78
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y GBP Income Fonds
|
119927367
|
Polar Capital LLP
|
GBP
|
20.01
|
20.48
|
-
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP Inc Fonds
|
119927597
|
Polar Capital LLP
|
GBP
|
25.71
|
59.89
|
-
|
215.21
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund A Inc Fonds
|
13117933
|
Polar Capital LLP
|
GBP
|
2.45
|
30.16
|
88.05
|
2618.32
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund B Acc Fonds
|
13117959
|
Polar Capital LLP
|
GBP
|
2.42
|
30.12
|
88.00
|
2618.32
|
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