|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
75.89
|
123.44
|
-
|
636.27
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
75.89
|
123.44
|
-
|
636.27
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
75.89
|
123.44
|
-
|
636.27
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
75.89
|
123.44
|
-
|
636.27
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
75.89
|
123.44
|
-
|
636.27
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
30.23
|
50.84
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507306
|
Polar Capital LLP
|
USD
|
30.23
|
50.84
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113512329
|
Polar Capital LLP
|
USD
|
30.23
|
50.84
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507319
|
Polar Capital LLP
|
USD
|
30.23
|
50.84
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507281
|
Polar Capital LLP
|
USD
|
30.23
|
50.84
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507315
|
Polar Capital LLP
|
USD
|
29.48
|
47.73
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507282
|
Polar Capital LLP
|
USD
|
29.48
|
47.73
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507316
|
Polar Capital LLP
|
USD
|
29.48
|
47.73
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
29.48
|
47.73
|
-
|
8.82
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507313
|
Polar Capital LLP
|
USD
|
29.48
|
47.73
|
-
|
8.82
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
15.87
|
54.75
|
27.88
|
177.07
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
18.33
|
63.41
|
37.53
|
177.07
|
|
Polar Capital ICAV - Polar Capital European Small Cap Fund I EUR Accumulation Fonds
|
130774732
|
Polar Capital LLP
|
EUR
|
5.66
|
-
|
-
|
|
|
Polar Capital ICAV - Polar Capital European Small Cap Fund I USD Accumulation Fonds
|
130774849
|
Polar Capital LLP
|
USD
|
4.95
|
-
|
-
|
|
|
Polar Capital ICAV - Polar Capital European Small Cap Fund S EUR Accumulation Fonds
|
130796210
|
Polar Capital LLP
|
EUR
|
6.02
|
-
|
-
|
|
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