|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund I EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
6.22
|
-
|
-
|
|
|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund I USD Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
14.71
|
-
|
-
|
|
|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund S EUR Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
6.51
|
-
|
-
|
|
|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund S USD Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
15.16
|
-
|
-
|
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
63.02
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
64.76
|
148.25
|
105.42
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
64.76
|
148.25
|
105.42
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
64.76
|
148.25
|
105.42
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I SGD Acc Fonds
|
144768566
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R EUR Hedged Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
61.29
|
140.59
|
97.11
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
61.29
|
140.59
|
97.11
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
140728221
|
Polar Capital LLP
|
SGD
|
58.57
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
140728182
|
Polar Capital LLP
|
USD
|
63.59
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
140728212
|
Polar Capital LLP
|
USD
|
63.59
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
63.59
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 SGD Hedged Acc Fonds
|
140729922
|
Polar Capital LLP
|
SGD
|
58.47
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 USD Acc Fonds
|
120896601
|
Polar Capital LLP
|
USD
|
63.44
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 USD Acc Fonds
|
140730291
|
Polar Capital LLP
|
USD
|
63.44
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
62.07
|
145.64
|
104.49
|
1913.72
|
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