|
Polar Capital Funds PLC - China stars Fund Class S Acc Fonds
|
42356972
|
Polar Capital LLP
|
USD
|
44.82
|
16.41
|
-15.21
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class S Acc Fonds
|
42356973
|
Polar Capital LLP
|
USD
|
44.82
|
16.41
|
-15.21
|
12.79
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
34.83
|
-
|
-
|
1.29
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
34.83
|
-
|
-
|
1.29
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
34.83
|
-
|
-
|
1.29
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund D USD Acc Fonds
|
140822625
|
Polar Capital LLP
|
USD
|
36.81
|
-
|
-
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
41860022
|
Polar Capital LLP
|
USD
|
38.01
|
46.53
|
7.11
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
38.01
|
46.53
|
7.11
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
38.01
|
46.53
|
7.11
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
37.36
|
44.35
|
4.56
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
37.36
|
44.35
|
4.56
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
37.36
|
44.35
|
4.56
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Inc Fonds
|
114998454
|
Polar Capital LLP
|
USD
|
37.39
|
44.43
|
-
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S GBP Inc UnHedged Fonds
|
144824525
|
Polar Capital LLP
|
GBP
|
-
|
-
|
-
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
38.57
|
48.25
|
9.33
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
38.57
|
48.25
|
9.33
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
38.57
|
48.25
|
9.33
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
54194722
|
Polar Capital LLP
|
USD
|
38.52
|
48.19
|
9.26
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
|
Polar Capital LLP
|
USD
|
38.52
|
48.19
|
9.26
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
|
Polar Capital LLP
|
GBP
|
25.10
|
33.83
|
-
|
3137.12
|
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