|
Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation Fonds
|
45312342
|
Polar Capital LLP
|
EUR
|
7.78
|
32.27
|
30.10
|
294.6
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation Fonds
|
45312341
|
Polar Capital LLP
|
GBP
|
9.53
|
37.59
|
39.61
|
294.6
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Distribution Fonds
|
117778091
|
Polar Capital LLP
|
GBP
|
9.10
|
37.88
|
-
|
294.6
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Acc Fonds
|
25229563
|
Polar Capital LLP
|
USD
|
27.85
|
36.98
|
39.24
|
225.47
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
27.85
|
36.98
|
39.24
|
225.47
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
27.85
|
36.98
|
39.24
|
225.47
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Hedged Acc Fonds
|
120920193
|
Polar Capital LLP
|
EUR
|
25.02
|
27.96
|
-
|
225.47
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
27.78
|
36.86
|
39.17
|
225.47
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Inc Fonds
|
25229573
|
Polar Capital LLP
|
USD
|
27.78
|
36.86
|
39.17
|
225.47
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
27.78
|
36.86
|
39.17
|
225.47
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund R Acc Fonds
|
120919367
|
Polar Capital LLP
|
USD
|
26.79
|
34.34
|
-
|
225.47
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund R Acc Fonds
|
140730296
|
Polar Capital LLP
|
USD
|
26.79
|
34.34
|
-
|
225.47
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Acc Fonds
|
25229559
|
Polar Capital LLP
|
USD
|
27.35
|
36.92
|
39.65
|
225.47
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
27.35
|
36.92
|
39.65
|
225.47
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
27.31
|
36.79
|
39.48
|
225.47
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Inc Fonds
|
25229565
|
Polar Capital LLP
|
USD
|
27.31
|
36.79
|
39.48
|
225.47
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Acc Fonds
|
155317702
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
225.47
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Inc Fonds
|
|
Polar Capital LLP
|
USD
|
27.68
|
37.41
|
40.52
|
225.47
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Inc Fonds
|
40856102
|
Polar Capital LLP
|
USD
|
27.68
|
37.41
|
40.52
|
225.47
|
|
Polar Capital Funds PLC - Polar Capital Emerging Markets Healthcare Fund S USD Accumulation Fonds
|
131162443
|
Polar Capital LLP
|
USD
|
2.00
|
-
|
-
|
2.39
|