|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
25229563
|
Polar Capital LLP
|
USD
|
19.76
|
33.57
|
51.62
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
19.76
|
33.57
|
51.62
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
19.76
|
33.57
|
51.62
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I EUR Hedged Accumulation Fonds
|
120920193
|
Polar Capital LLP
|
EUR
|
16.94
|
24.76
|
-
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
19.80
|
33.58
|
51.65
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
25229573
|
Polar Capital LLP
|
USD
|
19.80
|
33.58
|
51.65
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
19.80
|
33.58
|
51.65
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
18.99
|
31.10
|
-
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund R Accumulation Fonds
|
140730296
|
Polar Capital LLP
|
USD
|
18.99
|
31.10
|
-
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
19.48
|
33.60
|
52.15
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation Fonds
|
25229559
|
Polar Capital LLP
|
USD
|
19.48
|
33.60
|
52.15
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Hedged Income Fonds
|
34704244
|
Polar Capital LLP
|
GBP
|
19.36
|
31.81
|
46.92
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income Fonds
|
25229565
|
Polar Capital LLP
|
USD
|
19.31
|
33.46
|
51.99
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
19.31
|
33.46
|
51.99
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund SI Income Fonds
|
|
Polar Capital LLP
|
USD
|
19.77
|
33.96
|
-
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund SI Income Fonds
|
40856102
|
Polar Capital LLP
|
USD
|
19.77
|
33.96
|
-
|
187.76
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I Acc Fonds
|
51325853
|
Polar Capital LLP
|
USD
|
20.16
|
25.02
|
-
|
5.21
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I Acc Fonds
|
51325854
|
Polar Capital LLP
|
USD
|
20.16
|
25.02
|
-
|
5.21
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S Acc Fonds
|
51325855
|
Polar Capital LLP
|
USD
|
20.62
|
26.57
|
-
|
5.21
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S Acc Fonds
|
51325856
|
Polar Capital LLP
|
USD
|
20.62
|
26.57
|
-
|
5.21
|