|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
1320879
|
Polar Capital LLP
|
USD
|
77.83
|
218.74
|
123.87
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
77.83
|
218.74
|
123.87
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc Fonds
|
55177874
|
Polar Capital LLP
|
EUR
|
58.17
|
185.45
|
-
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income Fonds
|
26679320
|
Polar Capital LLP
|
CHF
|
70.11
|
179.98
|
84.88
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation Fonds
|
36720773
|
Polar Capital LLP
|
EUR
|
73.62
|
199.11
|
98.74
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income Fonds
|
26679313
|
Polar Capital LLP
|
EUR
|
73.54
|
198.55
|
98.39
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
77.86
|
218.77
|
123.90
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
77.86
|
218.77
|
123.90
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
10627672
|
Polar Capital LLP
|
USD
|
77.86
|
218.77
|
123.90
|
9114.23
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
25229563
|
Polar Capital LLP
|
USD
|
13.70
|
31.82
|
46.68
|
187.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
13.70
|
31.82
|
46.68
|
187.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
13.70
|
31.82
|
46.68
|
187.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I EUR Hedged Accumulation Fonds
|
120920193
|
Polar Capital LLP
|
EUR
|
10.88
|
23.32
|
-
|
187.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
13.66
|
31.79
|
46.70
|
187.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
25229573
|
Polar Capital LLP
|
USD
|
13.66
|
31.79
|
46.70
|
187.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
13.66
|
31.79
|
46.70
|
187.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund R Accumulation Fonds
|
140730296
|
Polar Capital LLP
|
USD
|
12.89
|
29.46
|
-
|
187.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
12.89
|
29.46
|
-
|
187.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
13.35
|
31.94
|
47.25
|
187.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation Fonds
|
25229559
|
Polar Capital LLP
|
USD
|
13.35
|
31.94
|
47.25
|
187.4
|