Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R USD Acc Fonds
|
52917083
|
Polar Capital LLP
|
USD
|
-3.94
|
31.10
|
-
|
1372.04
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities I Acc Fonds
|
52911141
|
Polar Capital LLP
|
USD
|
-3.51
|
33.02
|
-
|
1312.92
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
19.30
|
-
|
-
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
19.30
|
-
|
-
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
19.30
|
-
|
-
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged Fonds
|
49387048
|
Polar Capital LLP
|
CHF
|
10.06
|
77.94
|
122.86
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Accumulation Fonds
|
128746981
|
Polar Capital LLP
|
EUR
|
12.40
|
-
|
-
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Fonds
|
39673180
|
Polar Capital LLP
|
EUR
|
11.00
|
81.84
|
127.96
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
35169620
|
Polar Capital LLP
|
JPY
|
9.60
|
73.93
|
122.36
|
205.05
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
9.60
|
73.93
|
122.36
|
205.05
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged Fonds
|
39673177
|
Polar Capital LLP
|
GBP
|
12.38
|
88.91
|
140.38
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Hedged Acc Fonds
|
128720205
|
Polar Capital LLP
|
USD
|
14.63
|
-
|
-
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged Fonds
|
39673143
|
Polar Capital LLP
|
USD
|
13.07
|
92.33
|
145.92
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged Fonds
|
49387040
|
Polar Capital LLP
|
CHF
|
9.66
|
76.00
|
118.67
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Fonds
|
49385800
|
Polar Capital LLP
|
EUR
|
10.56
|
47.09
|
56.49
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged Fonds
|
19909959
|
Polar Capital LLP
|
EUR
|
11.78
|
85.94
|
131.48
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
9.20
|
72.10
|
118.48
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
9.20
|
72.10
|
118.48
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
9.20
|
72.10
|
118.48
|
241.33
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
9.20
|
72.10
|
118.48
|
241.33
|