|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
133762207
|
Polar Capital LLP
|
USD
|
56.33
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
140721182
|
Polar Capital LLP
|
USD
|
56.33
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
140721176
|
Polar Capital LLP
|
USD
|
56.33
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund TAcc Fonds
|
139817047
|
Polar Capital LLP
|
USD
|
51.39
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund TAcc Fonds
|
140728223
|
Polar Capital LLP
|
USD
|
51.39
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund TAcc Fonds
|
|
Polar Capital LLP
|
USD
|
51.39
|
-
|
-
|
3617.4
|
|
Polar Capital Funds PLC - Asian Stars Fund D USD Acc Fonds
|
140729798
|
Polar Capital LLP
|
USD
|
20.19
|
-
|
-
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21.69
|
95.52
|
42.97
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
42385699
|
Polar Capital LLP
|
USD
|
21.69
|
95.52
|
42.97
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21.69
|
95.52
|
42.97
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
21.08
|
92.65
|
39.49
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
42385668
|
Polar Capital LLP
|
USD
|
21.08
|
92.65
|
39.49
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
21.08
|
92.65
|
39.49
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
42385885
|
Polar Capital LLP
|
USD
|
22.14
|
97.69
|
45.62
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
22.14
|
97.69
|
45.62
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
22.14
|
97.69
|
45.62
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund S Inc Fonds
|
112181296
|
Polar Capital LLP
|
USD
|
22.22
|
97.90
|
-
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
412.52
|
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