Polar Capital Funds PLC - Polar Capital North American Fund Class I EUR Hedged Fonds
|
14074455
|
Polar Capital LLP
|
EUR
|
28.33
|
13.33
|
64.35
|
635.87
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
30.33
|
21.91
|
83.31
|
635.87
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
14074689
|
Polar Capital LLP
|
USD
|
30.33
|
21.91
|
83.31
|
635.87
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
30.33
|
21.91
|
83.31
|
635.87
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged Fonds
|
14074461
|
Polar Capital LLP
|
GBP
|
29.96
|
17.32
|
69.45
|
635.87
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R EUR Hedged Fonds
|
14074709
|
Polar Capital LLP
|
EUR
|
27.59
|
11.37
|
59.53
|
635.87
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
29.57
|
19.72
|
77.94
|
635.87
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
29.57
|
19.72
|
77.94
|
635.87
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
29.57
|
19.72
|
77.94
|
635.87
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R GBP Hedged Fonds
|
14074714
|
Polar Capital LLP
|
GBP
|
28.87
|
14.69
|
63.61
|
635.87
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S EUR Hedged Fonds
|
14251287
|
Polar Capital LLP
|
EUR
|
28.30
|
13.18
|
64.41
|
635.87
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
|
Polar Capital LLP
|
USD
|
30.39
|
22.08
|
83.77
|
635.87
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
|
Polar Capital LLP
|
USD
|
30.39
|
22.08
|
83.77
|
635.87
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
14252213
|
Polar Capital LLP
|
USD
|
30.39
|
22.08
|
83.77
|
635.87
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S GBP Hedged Fonds
|
14251294
|
Polar Capital LLP
|
GBP
|
29.68
|
16.83
|
68.97
|
635.87
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc Fonds
|
34618572
|
Polar Capital LLP
|
GBP
|
23.01
|
5.00
|
25.98
|
875.44
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Inc Fonds
|
34618913
|
Polar Capital LLP
|
GBP
|
23.00
|
4.97
|
26.05
|
875.44
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R Acc Fonds
|
39304704
|
Polar Capital LLP
|
GBP
|
22.20
|
3.07
|
22.92
|
875.44
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S Acc Fonds
|
34618920
|
Polar Capital LLP
|
GBP
|
23.23
|
5.45
|
26.81
|
875.44
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S Inc Fonds
|
34618925
|
Polar Capital LLP
|
GBP
|
23.14
|
5.42
|
26.79
|
875.44
|