|
Polar Capital Funds PLC - Asian Stars Fund S Inc Fonds
|
112181296
|
Polar Capital LLP
|
USD
|
62.35
|
81.02
|
-
|
336.11
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
336.11
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
336.11
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
336.11
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
135198464
|
Polar Capital LLP
|
USD
|
61.90
|
-
|
-
|
336.11
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
61.90
|
-
|
-
|
336.11
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
61.90
|
-
|
-
|
336.11
|
|
Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds
|
135198068
|
Polar Capital LLP
|
USD
|
60.74
|
-
|
-
|
336.11
|
|
Polar Capital Funds PLC - Biotechnology Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
2455.98
|
|
Polar Capital Funds PLC - Biotechnology Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
2455.98
|
|
Polar Capital Funds PLC - Biotechnology Fund I EUR Hedged Inc Fonds
|
147989682
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
2455.98
|
|
Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc Fonds
|
39702692
|
Polar Capital LLP
|
GBP
|
79.35
|
78.47
|
73.69
|
2455.98
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
22775366
|
Polar Capital LLP
|
USD
|
80.24
|
82.01
|
80.29
|
2455.98
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
80.24
|
82.01
|
80.29
|
2455.98
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
80.24
|
82.01
|
80.29
|
2455.98
|
|
Polar Capital Funds PLC - Biotechnology Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
2455.98
|
|
Polar Capital Funds PLC - Biotechnology Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
2455.98
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
22775381
|
Polar Capital LLP
|
USD
|
79.38
|
79.79
|
76.62
|
2455.98
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
79.38
|
79.79
|
76.62
|
2455.98
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
79.38
|
79.79
|
76.62
|
2455.98
|