|
Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation Fonds
|
45312342
|
Polar Capital LLP
|
EUR
|
2.76
|
30.64
|
28.78
|
312.37
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation Fonds
|
45312341
|
Polar Capital LLP
|
GBP
|
4.47
|
35.89
|
38.35
|
312.37
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Distribution Fonds
|
117778091
|
Polar Capital LLP
|
GBP
|
3.97
|
36.26
|
-
|
312.37
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Acc Fonds
|
25229563
|
Polar Capital LLP
|
USD
|
10.27
|
33.57
|
32.92
|
224.11
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
10.27
|
33.57
|
32.92
|
224.11
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
10.27
|
33.57
|
32.92
|
224.11
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Hedged Acc Fonds
|
120920193
|
Polar Capital LLP
|
EUR
|
8.05
|
25.00
|
-
|
224.11
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
10.21
|
33.54
|
32.90
|
224.11
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Inc Fonds
|
25229573
|
Polar Capital LLP
|
USD
|
10.21
|
33.54
|
32.90
|
224.11
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
10.21
|
33.54
|
32.90
|
224.11
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund R Acc Fonds
|
120919367
|
Polar Capital LLP
|
USD
|
9.40
|
30.89
|
-
|
224.11
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund R Acc Fonds
|
140730296
|
Polar Capital LLP
|
USD
|
9.40
|
30.89
|
-
|
224.11
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Acc Fonds
|
25229559
|
Polar Capital LLP
|
USD
|
9.93
|
33.51
|
33.30
|
224.11
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
9.93
|
33.51
|
33.30
|
224.11
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
9.77
|
33.38
|
33.15
|
224.11
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Inc Fonds
|
25229565
|
Polar Capital LLP
|
USD
|
9.77
|
33.38
|
33.15
|
224.11
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Acc Fonds
|
155317702
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
224.11
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Inc Fonds
|
|
Polar Capital LLP
|
USD
|
10.26
|
33.86
|
34.18
|
224.11
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Inc Fonds
|
40856102
|
Polar Capital LLP
|
USD
|
10.26
|
33.86
|
34.18
|
224.11
|
|
Polar Capital Funds PLC - Polar Capital Emerging Markets Healthcare Fund S USD Accumulation Fonds
|
131162443
|
Polar Capital LLP
|
USD
|
-3.28
|
-
|
-
|
2.54
|
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