|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged Fonds
|
19909991
|
Polar Capital LLP
|
GBP
|
57.77
|
137.05
|
214.54
|
367.64
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged Fonds
|
19909988
|
Polar Capital LLP
|
USD
|
58.08
|
139.47
|
223.73
|
367.64
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
140760035
|
Polar Capital LLP
|
JPY
|
52.76
|
110.16
|
172.51
|
367.64
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
19909983
|
Polar Capital LLP
|
JPY
|
52.76
|
110.16
|
172.51
|
367.64
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
52.76
|
110.16
|
172.51
|
367.64
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
52.76
|
110.16
|
172.51
|
367.64
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
52.76
|
110.16
|
172.51
|
367.64
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged Fonds
|
27426647
|
Polar Capital LLP
|
CHF
|
15.23
|
47.94
|
31.94
|
522.02
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I EUR Hedged Fonds
|
14074455
|
Polar Capital LLP
|
EUR
|
17.98
|
58.69
|
43.47
|
522.02
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
20.61
|
68.41
|
60.13
|
522.02
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
14074689
|
Polar Capital LLP
|
USD
|
20.61
|
68.41
|
60.13
|
522.02
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
20.61
|
68.41
|
60.13
|
522.02
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged Fonds
|
14074461
|
Polar Capital LLP
|
GBP
|
20.28
|
66.73
|
53.07
|
522.02
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R EUR Hedged Fonds
|
14074709
|
Polar Capital LLP
|
EUR
|
17.36
|
56.42
|
39.45
|
522.02
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
19.89
|
65.39
|
55.41
|
522.02
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
19.89
|
65.39
|
55.41
|
522.02
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
19.89
|
65.39
|
55.41
|
522.02
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R GBP Hedged Fonds
|
14074714
|
Polar Capital LLP
|
GBP
|
19.44
|
62.46
|
47.39
|
522.02
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S EUR Hedged Fonds
|
14251287
|
Polar Capital LLP
|
EUR
|
18.07
|
58.70
|
43.39
|
522.02
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
14252213
|
Polar Capital LLP
|
USD
|
20.67
|
68.64
|
60.50
|
522.02
|