|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
23.54
|
11.67
|
50.52
|
1644.96
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
22.95
|
10.06
|
46.87
|
1644.96
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
22.95
|
10.06
|
46.87
|
1644.96
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
22.95
|
10.06
|
46.87
|
1644.96
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
22.95
|
10.04
|
46.88
|
1644.96
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
22.95
|
10.04
|
46.88
|
1644.96
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
22.95
|
10.04
|
46.88
|
1644.96
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R USD Acc Fonds
|
52917083
|
Polar Capital LLP
|
USD
|
22.93
|
10.03
|
-
|
1372.04
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities I Acc Fonds
|
52911141
|
Polar Capital LLP
|
USD
|
23.56
|
11.69
|
-
|
1644.96
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged Fonds
|
49387048
|
Polar Capital LLP
|
CHF
|
18.17
|
65.57
|
-
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Accumulation Fonds
|
128746981
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Fonds
|
39673180
|
Polar Capital LLP
|
EUR
|
19.62
|
63.70
|
71.90
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
35169620
|
Polar Capital LLP
|
JPY
|
16.69
|
58.18
|
69.87
|
205.05
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
16.69
|
58.18
|
69.87
|
205.05
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged Fonds
|
39673177
|
Polar Capital LLP
|
GBP
|
20.76
|
69.66
|
80.09
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Hedged Acc Fonds
|
128720205
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged Fonds
|
39673143
|
Polar Capital LLP
|
USD
|
21.37
|
72.58
|
86.22
|
213.73
|
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