|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21.87
|
-
|
-
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
135198464
|
Polar Capital LLP
|
USD
|
21.87
|
-
|
-
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21.87
|
-
|
-
|
412.52
|
|
Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds
|
135198068
|
Polar Capital LLP
|
USD
|
21.04
|
-
|
-
|
412.52
|
|
Polar Capital Funds PLC - Biotechnology Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3182.38
|
|
Polar Capital Funds PLC - Biotechnology Fund I Acc Fonds
|
150410812
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3182.38
|
|
Polar Capital Funds PLC - Biotechnology Fund I EUR Hedged Inc Fonds
|
147989682
|
Polar Capital LLP
|
EUR
|
17.16
|
-
|
-
|
3182.38
|
|
Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc Fonds
|
39702692
|
Polar Capital LLP
|
GBP
|
19.05
|
91.91
|
64.32
|
3182.38
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
22775366
|
Polar Capital LLP
|
USD
|
19.61
|
95.40
|
70.90
|
3182.38
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
19.61
|
95.40
|
70.90
|
3182.38
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
19.61
|
95.40
|
70.90
|
3182.38
|
|
Polar Capital Funds PLC - Biotechnology Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3182.38
|
|
Polar Capital Funds PLC - Biotechnology Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3182.38
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
19.03
|
92.84
|
67.37
|
3182.38
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
22775381
|
Polar Capital LLP
|
USD
|
19.03
|
92.84
|
67.37
|
3182.38
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
19.03
|
92.84
|
67.37
|
3182.38
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
19.94
|
97.35
|
73.65
|
3182.38
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
19.94
|
97.35
|
73.65
|
3182.38
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
22775392
|
Polar Capital LLP
|
USD
|
19.94
|
97.35
|
73.65
|
3182.38
|
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