|
Polar Capital Funds PLC - Smart Energy Fund I USD Accumulation Fonds
|
113507087
|
Polar Capital LLP
|
USD
|
10.59
|
42.47
|
-
|
207.66
|
|
Polar Capital Funds PLC - Smart Energy Fund R USD Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
9.79
|
39.49
|
-
|
213.38
|
|
Polar Capital Funds PLC - Smart Mobility Fund I USD Accumulation Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
4.84
|
14.34
|
-
|
9.02
|
|
Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
4.11
|
11.87
|
-
|
9.02
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
16.71
|
25.02
|
18.94
|
239.83
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
18.99
|
29.98
|
24.75
|
239.83
|
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