|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
55.15
|
155.04
|
104.11
|
1459.33
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
55.15
|
155.04
|
104.11
|
1459.33
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
133762207
|
Polar Capital LLP
|
USD
|
58.16
|
-
|
-
|
1459.33
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
140721182
|
Polar Capital LLP
|
USD
|
58.16
|
-
|
-
|
1459.33
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
140721176
|
Polar Capital LLP
|
USD
|
58.16
|
-
|
-
|
1459.33
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
139817047
|
Polar Capital LLP
|
USD
|
54.78
|
-
|
-
|
1459.33
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
140728223
|
Polar Capital LLP
|
USD
|
54.78
|
-
|
-
|
1459.33
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
54.78
|
-
|
-
|
1459.33
|
|
Polar Capital Funds PLC - Asian Stars Fund D USD Acc Fonds
|
140729798
|
Polar Capital LLP
|
USD
|
36.89
|
-
|
-
|
397.19
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
38.26
|
68.65
|
19.92
|
397.19
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
38.26
|
68.65
|
19.92
|
397.19
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
42385699
|
Polar Capital LLP
|
USD
|
38.26
|
68.65
|
19.92
|
397.19
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
37.57
|
66.27
|
17.08
|
397.19
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
42385668
|
Polar Capital LLP
|
USD
|
37.57
|
66.27
|
17.08
|
397.19
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
37.57
|
66.27
|
17.08
|
397.19
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
42385885
|
Polar Capital LLP
|
USD
|
38.80
|
70.68
|
22.28
|
397.19
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
38.80
|
70.68
|
22.28
|
397.19
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
38.80
|
70.68
|
22.28
|
397.19
|
|
Polar Capital Funds PLC - Asian Stars Fund S Inc Fonds
|
112181296
|
Polar Capital LLP
|
USD
|
38.86
|
70.80
|
-
|
397.19
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
397.19
|