|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
1.39
|
36.28
|
76.68
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
55177872
|
Polar Capital LLP
|
EUR
|
150.72
|
283.78
|
265.52
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
150.72
|
283.78
|
265.52
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income Fonds
|
26680632
|
Polar Capital LLP
|
CHF
|
137.73
|
251.13
|
187.89
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income Fonds
|
36720798
|
Polar Capital LLP
|
EUR
|
143.05
|
275.07
|
211.23
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds
|
27425069
|
Polar Capital LLP
|
GBP
|
147.22
|
290.89
|
229.74
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
149.17
|
300.76
|
251.60
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
149.17
|
300.76
|
251.60
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
10627405
|
Polar Capital LLP
|
USD
|
149.17
|
300.76
|
251.60
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
147.94
|
294.82
|
242.93
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
147.94
|
294.82
|
242.93
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
1320879
|
Polar Capital LLP
|
USD
|
147.94
|
294.82
|
242.93
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc Fonds
|
55177874
|
Polar Capital LLP
|
EUR
|
149.40
|
277.93
|
256.62
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
149.40
|
277.93
|
256.62
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income Fonds
|
26679320
|
Polar Capital LLP
|
CHF
|
136.48
|
245.82
|
180.57
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation Fonds
|
36720773
|
Polar Capital LLP
|
EUR
|
141.70
|
269.52
|
203.46
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income Fonds
|
26679313
|
Polar Capital LLP
|
EUR
|
141.65
|
269.38
|
203.02
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
147.95
|
294.83
|
242.96
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
10627672
|
Polar Capital LLP
|
USD
|
147.95
|
294.83
|
242.96
|
16533.91
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
147.95
|
294.83
|
242.96
|
16533.91
|
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