|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
4.19
|
57.66
|
27.72
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
5.17
|
58.22
|
26.88
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
5.17
|
58.22
|
26.88
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
5.17
|
58.22
|
26.88
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
3.73
|
56.62
|
25.64
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
3.73
|
56.62
|
25.64
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
22259357
|
Polar Capital LLP
|
USD
|
3.73
|
56.62
|
25.64
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
5.73
|
60.85
|
31.15
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
24121952
|
Polar Capital LLP
|
USD
|
5.73
|
60.85
|
31.15
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
5.73
|
60.85
|
31.15
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S CHF Hedged Accumulation Fonds
|
24578110
|
Polar Capital LLP
|
CHF
|
1.17
|
41.53
|
8.01
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Accumulation Fonds
|
25045549
|
Polar Capital LLP
|
GBP
|
5.54
|
59.92
|
27.84
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income Fonds
|
25045633
|
Polar Capital LLP
|
GBP
|
4.15
|
58.96
|
27.06
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income PC Fonds
|
49406521
|
Polar Capital LLP
|
GBP
|
4.74
|
58.00
|
34.15
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
24121959
|
Polar Capital LLP
|
USD
|
4.42
|
56.52
|
27.67
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
4.42
|
56.52
|
27.67
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
4.42
|
56.52
|
27.67
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund SI Acc Fonds
|
43416046
|
Polar Capital LLP
|
GBP
|
7.29
|
48.45
|
35.07
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y GBP Income Fonds
|
119927367
|
Polar Capital LLP
|
GBP
|
6.73
|
41.11
|
-
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP Inc Fonds
|
119927597
|
Polar Capital LLP
|
GBP
|
6.77
|
59.34
|
-
|
176.46
|
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