|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Fonds
|
39673180
|
Polar Capital LLP
|
EUR
|
46.74
|
130.48
|
207.75
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
35169620
|
Polar Capital LLP
|
JPY
|
45.60
|
120.09
|
194.39
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
45.60
|
120.09
|
194.39
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
45.60
|
120.09
|
194.39
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
45.60
|
120.09
|
194.39
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged Fonds
|
39673177
|
Polar Capital LLP
|
GBP
|
49.54
|
141.10
|
229.87
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Hedged Acc Fonds
|
128720205
|
Polar Capital LLP
|
USD
|
49.77
|
-
|
-
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged Fonds
|
39673143
|
Polar Capital LLP
|
USD
|
49.46
|
143.25
|
236.64
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged Fonds
|
49387040
|
Polar Capital LLP
|
CHF
|
44.04
|
119.76
|
190.29
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged Fonds
|
19909959
|
Polar Capital LLP
|
EUR
|
47.66
|
135.18
|
215.48
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
45.79
|
118.80
|
190.63
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
45.79
|
118.80
|
190.63
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
45.79
|
118.80
|
190.63
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
45.79
|
118.80
|
190.63
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
45.79
|
118.80
|
190.63
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
49385800
|
Polar Capital LLP
|
JPY
|
45.79
|
118.80
|
190.63
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged Fonds
|
19909954
|
Polar Capital LLP
|
GBP
|
50.33
|
146.16
|
238.10
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged Fonds
|
19909952
|
Polar Capital LLP
|
USD
|
50.58
|
148.80
|
246.64
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged Fonds
|
49473281
|
Polar Capital LLP
|
CHF
|
45.04
|
124.35
|
201.26
|
412.23
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged Fonds
|
19909998
|
Polar Capital LLP
|
EUR
|
48.68
|
140.31
|
226.85
|
412.23
|