|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
132.14
|
129.58
|
-
|
424.28
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
132.14
|
129.58
|
-
|
424.28
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
132.14
|
129.58
|
-
|
424.28
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
83.14
|
60.14
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507306
|
Polar Capital LLP
|
USD
|
83.14
|
60.14
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113512329
|
Polar Capital LLP
|
USD
|
83.14
|
60.14
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507319
|
Polar Capital LLP
|
USD
|
83.14
|
60.14
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507281
|
Polar Capital LLP
|
USD
|
83.14
|
60.14
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507315
|
Polar Capital LLP
|
USD
|
81.65
|
56.69
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507282
|
Polar Capital LLP
|
USD
|
81.65
|
56.69
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507316
|
Polar Capital LLP
|
USD
|
81.65
|
56.69
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
81.65
|
56.69
|
-
|
8.04
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507313
|
Polar Capital LLP
|
USD
|
81.65
|
56.69
|
-
|
8.04
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
33.33
|
48.38
|
20.00
|
187.49
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
38.51
|
55.60
|
27.60
|
187.49
|
|
PrivilEdge Polar Capital Global Healthcare Syst. Hdg (CHF) MA Fonds
|
|
Polar Capital LLP
|
CHF
|
-
|
-
|
-
|
46.86
|
|
PrivilEdge Polar Capital Global Healthcare Syst. Hdg (EUR) MA Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
46.86
|
|
PrivilEdge Polar Capital Global Healthcare Syst. Hdg (GBP) MA Fonds
|
|
Polar Capital LLP
|
GBP
|
-
|
-
|
-
|
46.86
|
|
PrivilEdge Polar Capital Global Healthcare USD MA Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
46.86
|
|
PrivilEdge Polar Capital Global Healthcare USD MD Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
46.86
|
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