|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
137.69
|
155.68
|
-
|
742.72
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
137.69
|
155.68
|
-
|
742.72
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
137.69
|
155.68
|
-
|
742.72
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
137.69
|
155.68
|
-
|
742.72
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
137.69
|
155.68
|
-
|
742.72
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
78.41
|
68.69
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507306
|
Polar Capital LLP
|
USD
|
78.41
|
68.69
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113512329
|
Polar Capital LLP
|
USD
|
78.41
|
68.69
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507319
|
Polar Capital LLP
|
USD
|
78.41
|
68.69
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507281
|
Polar Capital LLP
|
USD
|
78.41
|
68.69
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507315
|
Polar Capital LLP
|
USD
|
77.16
|
65.15
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507282
|
Polar Capital LLP
|
USD
|
77.16
|
65.15
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507316
|
Polar Capital LLP
|
USD
|
77.16
|
65.15
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
77.16
|
65.15
|
-
|
10.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507313
|
Polar Capital LLP
|
USD
|
77.16
|
65.15
|
-
|
10.4
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
25.84
|
54.90
|
27.51
|
198.9
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
28.60
|
62.82
|
36.17
|
198.9
|
|
PrivilEdge Polar Capital Global Healthcare Syst. Hdg (CHF) MA Fonds
|
|
Polar Capital LLP
|
CHF
|
-
|
-
|
-
|
53.21
|
|
PrivilEdge Polar Capital Global Healthcare Syst. Hdg (EUR) MA Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
53.21
|
|
PrivilEdge Polar Capital Global Healthcare Syst. Hdg (GBP) MA Fonds
|
|
Polar Capital LLP
|
GBP
|
-
|
-
|
-
|
53.21
|
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