|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
3.98
|
30.63
|
75.20
|
2542.51
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Accumulation Fonds
|
55177872
|
Polar Capital LLP
|
EUR
|
81.40
|
260.16
|
234.78
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
81.40
|
260.16
|
234.78
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income Fonds
|
26680632
|
Polar Capital LLP
|
CHF
|
66.41
|
235.35
|
163.02
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income Fonds
|
36720798
|
Polar Capital LLP
|
EUR
|
70.32
|
258.74
|
186.74
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds
|
27425069
|
Polar Capital LLP
|
GBP
|
73.13
|
273.77
|
204.88
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
74.11
|
282.47
|
224.27
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
74.11
|
282.47
|
224.27
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
10627405
|
Polar Capital LLP
|
USD
|
74.11
|
282.47
|
224.27
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
73.25
|
276.78
|
216.27
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
73.25
|
276.78
|
216.27
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
1320879
|
Polar Capital LLP
|
USD
|
73.25
|
276.78
|
216.27
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Accumulation Fonds
|
55177874
|
Polar Capital LLP
|
EUR
|
80.51
|
254.66
|
226.60
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
80.51
|
254.66
|
226.60
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income Fonds
|
26679320
|
Polar Capital LLP
|
CHF
|
65.55
|
230.39
|
156.43
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation Fonds
|
36720773
|
Polar Capital LLP
|
EUR
|
69.44
|
253.43
|
179.58
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income Fonds
|
26679313
|
Polar Capital LLP
|
EUR
|
69.47
|
253.34
|
179.13
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
73.26
|
276.85
|
216.29
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
10627672
|
Polar Capital LLP
|
USD
|
73.26
|
276.85
|
216.29
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
73.26
|
276.85
|
216.29
|
18486.3
|