|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
131209598
|
Polar Capital LLP
|
GBP
|
-
|
-
|
-
|
30.41
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
131190787
|
Polar Capital LLP
|
GBP
|
-
|
-
|
-
|
30.41
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S USD Accumulation Shares Fonds
|
131209605
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
30.41
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S USD Distribution Shares Fonds
|
131190774
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
30.41
|
|
Polar Capital Funds PLC - Smart Energy Fund I USD Accumulation Fonds
|
113507087
|
Polar Capital LLP
|
USD
|
14.92
|
-7.31
|
-
|
207.66
|
|
Polar Capital Funds PLC - Smart Energy Fund R USD Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
14.25
|
-9.19
|
-
|
213.38
|
|
Polar Capital Funds PLC - Smart Mobility Fund I USD Accumulation Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
-0.60
|
-27.39
|
-
|
9.02
|
|
Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
-1.35
|
-28.91
|
-
|
9.02
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
15.57
|
-5.11
|
15.04
|
307.8
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
16.77
|
-2.24
|
18.09
|
307.8
|
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