|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
140721182
|
Polar Capital LLP
|
USD
|
67.33
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
140721176
|
Polar Capital LLP
|
USD
|
67.33
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
133762207
|
Polar Capital LLP
|
USD
|
67.33
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund TAcc Fonds
|
|
Polar Capital LLP
|
USD
|
62.09
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund TAcc Fonds
|
140728223
|
Polar Capital LLP
|
USD
|
62.09
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund TAcc Fonds
|
139817047
|
Polar Capital LLP
|
USD
|
62.09
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Asian Stars Fund D USD Acc Fonds
|
140729798
|
Polar Capital LLP
|
USD
|
37.28
|
-
|
-
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
38.82
|
86.80
|
49.72
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
38.82
|
86.80
|
49.72
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
42385699
|
Polar Capital LLP
|
USD
|
38.82
|
86.80
|
49.72
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
42385668
|
Polar Capital LLP
|
USD
|
38.16
|
84.05
|
46.11
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
38.16
|
84.05
|
46.11
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
38.16
|
84.05
|
46.11
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
42385885
|
Polar Capital LLP
|
USD
|
39.39
|
88.90
|
52.68
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
39.39
|
88.90
|
52.68
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
39.39
|
88.90
|
52.68
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund S Inc Fonds
|
112181296
|
Polar Capital LLP
|
USD
|
39.48
|
89.04
|
-
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
383.83
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
383.83
|