|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
8.34
|
42.14
|
71.78
|
2633.82
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
55177872
|
Polar Capital LLP
|
EUR
|
86.86
|
231.31
|
191.30
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
86.86
|
231.31
|
191.30
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income Fonds
|
26680632
|
Polar Capital LLP
|
CHF
|
78.62
|
211.84
|
137.25
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income Fonds
|
36720798
|
Polar Capital LLP
|
EUR
|
82.82
|
233.60
|
157.52
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds
|
27425069
|
Polar Capital LLP
|
GBP
|
86.00
|
247.45
|
173.35
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
87.20
|
255.87
|
191.32
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
87.20
|
255.87
|
191.32
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
10627405
|
Polar Capital LLP
|
USD
|
87.20
|
255.87
|
191.32
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
86.27
|
250.56
|
184.14
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
86.27
|
250.56
|
184.14
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
1320879
|
Polar Capital LLP
|
USD
|
86.27
|
250.56
|
184.14
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc Fonds
|
55177874
|
Polar Capital LLP
|
EUR
|
85.95
|
226.21
|
183.96
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
85.95
|
226.21
|
183.96
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income Fonds
|
26679320
|
Polar Capital LLP
|
CHF
|
77.72
|
207.21
|
131.31
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation Fonds
|
36720773
|
Polar Capital LLP
|
EUR
|
81.86
|
228.60
|
150.99
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income Fonds
|
26679313
|
Polar Capital LLP
|
EUR
|
81.87
|
228.47
|
150.63
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
86.30
|
250.59
|
184.17
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
10627672
|
Polar Capital LLP
|
USD
|
86.30
|
250.59
|
184.17
|
15325.55
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
86.30
|
250.59
|
184.17
|
15325.55
|