|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Inc Fonds
|
|
Polar Capital LLP
|
USD
|
21.92
|
27.38
|
37.40
|
183.02
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Inc Fonds
|
40856102
|
Polar Capital LLP
|
USD
|
21.92
|
27.38
|
37.40
|
183.02
|
|
Polar Capital Funds PLC - Polar Capital Emerging Markets Healthcare Fund S USD Accumulation Fonds
|
131214202
|
Polar Capital LLP
|
USD
|
-2.54
|
-
|
-
|
2.16
|
|
Polar Capital Funds PLC - Polar Capital Emerging Markets Healthcare Fund S USD Accumulation Fonds
|
131162443
|
Polar Capital LLP
|
USD
|
-2.54
|
-
|
-
|
2.16
|
|
Polar Capital Funds PLC - Polar Capital Emerging Markets Healthcare Fund S USD Accumulation Fonds
|
133585011
|
Polar Capital LLP
|
USD
|
-2.54
|
-
|
-
|
2.16
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Acc Fonds
|
28586183
|
Polar Capital LLP
|
GBP
|
10.55
|
35.11
|
58.69
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Inc Fonds
|
28586188
|
Polar Capital LLP
|
GBP
|
10.47
|
35.13
|
58.80
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I Inc Fonds
|
28586148
|
Polar Capital LLP
|
GBP
|
9.44
|
29.75
|
48.26
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Acc Fonds
|
28586171
|
Polar Capital LLP
|
GBP
|
9.50
|
30.02
|
48.75
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Acc Fonds
|
28586259
|
Polar Capital LLP
|
GBP
|
10.56
|
35.37
|
59.27
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Inc Fonds
|
28586262
|
Polar Capital LLP
|
GBP
|
10.53
|
35.26
|
58.63
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Inc Fonds
|
28586176
|
Polar Capital LLP
|
GBP
|
9.48
|
29.94
|
48.89
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
|
28586079
|
Polar Capital LLP
|
EUR
|
8.36
|
28.97
|
48.05
|
128.38
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
8.36
|
28.97
|
48.05
|
128.38
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
22257340
|
Polar Capital LLP
|
USD
|
25.40
|
61.06
|
28.79
|
198.9
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
25.40
|
61.06
|
28.79
|
198.9
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
25.40
|
61.06
|
28.79
|
198.9
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation Fonds
|
24578097
|
Polar Capital LLP
|
CHF
|
19.84
|
41.77
|
6.99
|
198.9
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation Fonds
|
27592337
|
Polar Capital LLP
|
EUR
|
22.39
|
51.73
|
16.08
|
198.9
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds
|
25045523
|
Polar Capital LLP
|
GBP
|
25.73
|
59.79
|
25.26
|
198.9
|
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