|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
|
Polar Capital LLP
|
GBP
|
23.68
|
53.37
|
-
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Inc Fonds
|
59917582
|
Polar Capital LLP
|
USD
|
22.72
|
67.05
|
23.45
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Inc Fonds
|
111867452
|
Polar Capital LLP
|
USD
|
22.72
|
67.05
|
23.45
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
140822623
|
Polar Capital LLP
|
USD
|
22.83
|
-
|
-
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
49385798
|
Polar Capital LLP
|
USD
|
22.83
|
-
|
-
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
140757972
|
Polar Capital LLP
|
USD
|
22.83
|
-
|
-
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 EUR Inc Fonds
|
152026967
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
|
|
Polar Capital LLP
|
USD
|
23.00
|
-
|
-
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
|
139817054
|
Polar Capital LLP
|
USD
|
23.00
|
-
|
-
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21.63
|
62.44
|
18.08
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
47084171
|
Polar Capital LLP
|
USD
|
21.63
|
62.44
|
18.08
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21.63
|
62.44
|
18.08
|
3047.25
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Accumulation Fonds
|
140721172
|
Polar Capital LLP
|
USD
|
5.98
|
-
|
-
|
307.2
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Distribution Fonds
|
140721175
|
Polar Capital LLP
|
USD
|
5.97
|
-
|
-
|
307.2
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Acc Fonds
|
45292187
|
Polar Capital LLP
|
USD
|
6.48
|
33.45
|
37.09
|
307.2
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I EUR Hedged Accumulation Fonds
|
45312337
|
Polar Capital LLP
|
EUR
|
5.01
|
28.93
|
27.31
|
307.2
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation Fonds
|
45312334
|
Polar Capital LLP
|
GBP
|
6.70
|
33.16
|
35.54
|
307.2
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution Fonds
|
117773452
|
Polar Capital LLP
|
GBP
|
6.70
|
33.31
|
-
|
307.2
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
|
120339019
|
Polar Capital LLP
|
USD
|
6.76
|
34.21
|
-
|
307.2
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S Acc Fonds
|
45312338
|
Polar Capital LLP
|
USD
|
7.11
|
34.84
|
39.02
|
307.2
|
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