|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
100.66
|
194.55
|
175.34
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
100.66
|
194.55
|
175.34
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
140721176
|
Polar Capital LLP
|
USD
|
109.60
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
140721182
|
Polar Capital LLP
|
USD
|
109.60
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
133762207
|
Polar Capital LLP
|
USD
|
109.60
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0 EUR Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0 USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
139817047
|
Polar Capital LLP
|
USD
|
100.19
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
140728223
|
Polar Capital LLP
|
USD
|
100.19
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
100.19
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Asian Stars Fund D USD Acc Fonds
|
140729798
|
Polar Capital LLP
|
USD
|
57.73
|
-
|
-
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
59.57
|
93.32
|
47.68
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
42385699
|
Polar Capital LLP
|
USD
|
59.57
|
93.32
|
47.68
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
59.57
|
93.32
|
47.68
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
58.77
|
90.39
|
44.05
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
42385668
|
Polar Capital LLP
|
USD
|
58.77
|
90.39
|
44.05
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
58.77
|
90.39
|
44.05
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
42385885
|
Polar Capital LLP
|
USD
|
60.18
|
95.44
|
50.49
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
60.18
|
95.44
|
50.49
|
423.39
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
60.18
|
95.44
|
50.49
|
423.39
|
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