Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
15.13
|
20.79
|
27.25
|
247.72
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
15.13
|
20.79
|
27.25
|
247.72
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
24121952
|
Polar Capital LLP
|
USD
|
15.13
|
20.79
|
27.25
|
247.72
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S CHF Hedged Accumulation Fonds
|
24578110
|
Polar Capital LLP
|
CHF
|
10.63
|
6.84
|
8.76
|
247.72
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Accumulation Fonds
|
25045549
|
Polar Capital LLP
|
GBP
|
14.85
|
18.62
|
22.87
|
247.72
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income Fonds
|
25045633
|
Polar Capital LLP
|
GBP
|
15.17
|
18.69
|
22.94
|
247.72
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income PC Fonds
|
49406521
|
Polar Capital LLP
|
GBP
|
14.36
|
21.38
|
-
|
247.72
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
13.35
|
18.99
|
25.32
|
247.72
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
13.35
|
18.99
|
25.32
|
247.72
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
24121959
|
Polar Capital LLP
|
USD
|
13.35
|
18.99
|
25.32
|
247.72
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund SI Acc Fonds
|
43416046
|
Polar Capital LLP
|
GBP
|
9.25
|
13.12
|
16.00
|
247.72
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y GBP Income Fonds
|
119927367
|
Polar Capital LLP
|
GBP
|
7.85
|
-
|
-
|
247.72
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP Inc Fonds
|
119927597
|
Polar Capital LLP
|
GBP
|
14.15
|
-
|
-
|
247.72
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund A Inc Fonds
|
13117933
|
Polar Capital LLP
|
GBP
|
10.63
|
41.94
|
98.47
|
2710.81
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund B Acc Fonds
|
13117959
|
Polar Capital LLP
|
GBP
|
10.60
|
41.90
|
98.41
|
2710.81
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E Inc Fonds
|
13117963
|
Polar Capital LLP
|
GBP
|
11.19
|
44.09
|
103.49
|
2710.81
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund F Acc Fonds
|
13117968
|
Polar Capital LLP
|
GBP
|
11.15
|
44.05
|
103.43
|
2710.81
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
13158205
|
Polar Capital LLP
|
GBP
|
11.15
|
43.86
|
103.91
|
2035.49
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I EUR Hedged Acc Fonds
|
33985354
|
Polar Capital LLP
|
EUR
|
9.22
|
36.64
|
90.92
|
2710.81
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
11.19
|
43.99
|
103.98
|
2710.81
|