|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
3.68
|
29.54
|
68.33
|
2571.71
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
3.68
|
29.54
|
68.33
|
2571.71
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
4.24
|
29.58
|
68.40
|
2571.71
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
4.24
|
29.58
|
68.40
|
2571.71
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
4.24
|
29.58
|
68.40
|
2571.71
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
55177872
|
Polar Capital LLP
|
EUR
|
137.94
|
256.45
|
191.11
|
9502.94
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income Fonds
|
26680632
|
Polar Capital LLP
|
CHF
|
134.23
|
233.35
|
132.96
|
9502.94
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income Fonds
|
36720798
|
Polar Capital LLP
|
EUR
|
139.22
|
255.85
|
151.02
|
9502.94
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds
|
27425069
|
Polar Capital LLP
|
GBP
|
143.50
|
270.24
|
165.39
|
9502.94
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
145.69
|
280.08
|
182.86
|
9502.94
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
10627405
|
Polar Capital LLP
|
USD
|
145.69
|
280.08
|
182.86
|
9502.94
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
145.69
|
280.08
|
182.86
|
9502.94
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
144.46
|
274.41
|
175.88
|
9502.94
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
144.46
|
274.41
|
175.88
|
9502.94
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
1320879
|
Polar Capital LLP
|
USD
|
144.46
|
274.41
|
175.88
|
9502.94
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc Fonds
|
55177874
|
Polar Capital LLP
|
EUR
|
136.78
|
251.12
|
184.06
|
9502.94
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income Fonds
|
26679320
|
Polar Capital LLP
|
CHF
|
133.08
|
228.12
|
127.11
|
9502.94
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation Fonds
|
36720773
|
Polar Capital LLP
|
EUR
|
138.08
|
250.86
|
144.82
|
9502.94
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income Fonds
|
26679313
|
Polar Capital LLP
|
EUR
|
137.97
|
250.23
|
144.40
|
9502.94
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
144.48
|
274.46
|
175.92
|
9502.94
|
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