|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I Acc Fonds
|
51325854
|
Polar Capital LLP
|
USD
|
44.72
|
46.40
|
15.87
|
7.36
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I Acc Fonds
|
51325853
|
Polar Capital LLP
|
USD
|
44.72
|
46.40
|
15.87
|
7.36
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S Acc Fonds
|
51325856
|
Polar Capital LLP
|
USD
|
45.14
|
48.48
|
18.10
|
7.36
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S Acc Fonds
|
51325855
|
Polar Capital LLP
|
USD
|
45.14
|
48.48
|
18.10
|
7.36
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
26.79
|
44.97
|
44.76
|
1929.07
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc Fonds
|
44352763
|
Polar Capital LLP
|
EUR
|
26.79
|
44.97
|
44.76
|
1929.07
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I EUR Hedged Acc Fonds
|
52911163
|
Polar Capital LLP
|
EUR
|
24.64
|
47.22
|
29.35
|
1929.07
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
27.44
|
56.51
|
45.45
|
1929.07
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
27.44
|
56.51
|
45.45
|
1929.07
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
27.44
|
56.51
|
45.45
|
1929.07
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
26.74
|
54.55
|
42.18
|
1929.07
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
26.74
|
54.55
|
42.18
|
1929.07
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
26.74
|
54.55
|
42.18
|
1929.07
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
26.76
|
54.60
|
42.24
|
1929.07
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
26.76
|
54.60
|
42.24
|
1929.07
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
26.76
|
54.60
|
42.24
|
1929.07
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities R Acc Fonds
|
52917083
|
Polar Capital LLP
|
USD
|
26.92
|
54.72
|
42.37
|
1929.07
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities R Acc Fonds
|
52918103
|
Polar Capital LLP
|
USD
|
26.92
|
54.72
|
42.37
|
1929.07
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged Fonds
|
49387048
|
Polar Capital LLP
|
CHF
|
44.55
|
122.07
|
193.59
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Accumulation Fonds
|
128746981
|
Polar Capital LLP
|
EUR
|
46.94
|
-
|
-
|
412.23
|
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