Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged Fonds
|
19909952
|
Polar Capital LLP
|
USD
|
8.92
|
82.89
|
144.02
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged Fonds
|
49473281
|
Polar Capital LLP
|
CHF
|
5.52
|
67.73
|
122.22
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged Fonds
|
19909998
|
Polar Capital LLP
|
EUR
|
7.83
|
76.09
|
133.74
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged Fonds
|
19909991
|
Polar Capital LLP
|
GBP
|
9.01
|
83.10
|
145.43
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Fonds
|
49385798
|
Polar Capital LLP
|
USD
|
13.42
|
44.14
|
67.88
|
34473.35
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged Fonds
|
19909988
|
Polar Capital LLP
|
USD
|
9.64
|
87.27
|
153.62
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
19909983
|
Polar Capital LLP
|
JPY
|
4.77
|
64.20
|
122.39
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
4.77
|
64.20
|
122.39
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
4.77
|
64.20
|
122.39
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
4.77
|
64.20
|
122.39
|
231.41
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged Fonds
|
27426647
|
Polar Capital LLP
|
CHF
|
-2.98
|
6.61
|
68.70
|
623.82
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I EUR Hedged Fonds
|
14074455
|
Polar Capital LLP
|
EUR
|
-0.69
|
12.77
|
78.73
|
623.82
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
14074689
|
Polar Capital LLP
|
USD
|
1.18
|
21.38
|
98.02
|
623.82
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
1.18
|
21.38
|
98.02
|
623.82
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
1.18
|
21.38
|
98.02
|
623.82
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged Fonds
|
14074461
|
Polar Capital LLP
|
GBP
|
0.70
|
16.99
|
86.95
|
623.82
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R EUR Hedged Fonds
|
14074709
|
Polar Capital LLP
|
EUR
|
-1.23
|
10.84
|
73.54
|
623.82
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
0.58
|
19.22
|
92.18
|
623.82
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
0.58
|
19.22
|
92.18
|
623.82
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
0.58
|
19.22
|
92.18
|
623.82
|