|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged Fonds
|
49387040
|
Polar Capital LLP
|
CHF
|
17.87
|
60.21
|
67.06
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Fonds
|
49385800
|
Polar Capital LLP
|
EUR
|
17.28
|
26.04
|
25.76
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged Fonds
|
19909959
|
Polar Capital LLP
|
EUR
|
20.66
|
67.40
|
75.13
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
16.38
|
58.07
|
68.85
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
16.38
|
58.07
|
68.85
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
16.38
|
58.07
|
68.85
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
16.38
|
58.07
|
68.85
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Fonds
|
49386812
|
Polar Capital LLP
|
GBP
|
12.15
|
24.89
|
22.10
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged Fonds
|
19909954
|
Polar Capital LLP
|
GBP
|
21.97
|
73.60
|
83.24
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged Fonds
|
19909952
|
Polar Capital LLP
|
USD
|
22.44
|
76.91
|
89.53
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged Fonds
|
49473281
|
Polar Capital LLP
|
CHF
|
18.73
|
63.98
|
73.57
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged Fonds
|
19909998
|
Polar Capital LLP
|
EUR
|
21.61
|
71.01
|
81.66
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged Fonds
|
19909991
|
Polar Capital LLP
|
GBP
|
22.81
|
77.15
|
89.83
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Fonds
|
49385798
|
Polar Capital LLP
|
USD
|
13.33
|
19.45
|
23.23
|
34473.35
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged Fonds
|
19909988
|
Polar Capital LLP
|
USD
|
23.33
|
81.32
|
97.47
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
19909983
|
Polar Capital LLP
|
JPY
|
17.26
|
61.67
|
75.30
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
17.26
|
61.67
|
75.30
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
17.26
|
61.67
|
75.30
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
17.26
|
61.67
|
75.30
|
213.73
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged Fonds
|
27426647
|
Polar Capital LLP
|
CHF
|
25.38
|
8.18
|
56.13
|
635.87
|
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