|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
13158147
|
Polar Capital LLP
|
GBP
|
12.72
|
44.13
|
99.51
|
2969.73
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
12.72
|
44.13
|
99.51
|
2969.73
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc Fonds
|
33985349
|
Polar Capital LLP
|
USD
|
13.55
|
46.00
|
102.59
|
2969.73
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I CHF Acc Fonds
|
122969377
|
Polar Capital LLP
|
CHF
|
14.25
|
-
|
-
|
2969.73
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I EUR Acc Fonds
|
123555111
|
Polar Capital LLP
|
EUR
|
16.80
|
-
|
-
|
2969.73
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I GBP Inc Fonds
|
122969625
|
Polar Capital LLP
|
GBP
|
18.13
|
-
|
-
|
2969.73
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
12.74
|
42.82
|
95.24
|
2969.73
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
12.74
|
42.82
|
95.24
|
2969.73
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
12.74
|
42.82
|
95.24
|
2969.73
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
12.16
|
42.09
|
94.74
|
2969.73
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
12.16
|
42.09
|
94.74
|
2969.73
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
12.16
|
42.09
|
94.74
|
2969.73
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
55177872
|
Polar Capital LLP
|
EUR
|
-10.03
|
22.55
|
-
|
5070.81
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income Fonds
|
26680632
|
Polar Capital LLP
|
CHF
|
-7.53
|
13.52
|
58.45
|
5070.81
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income Fonds
|
36720798
|
Polar Capital LLP
|
EUR
|
-5.61
|
19.36
|
67.80
|
5070.81
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds
|
27425069
|
Polar Capital LLP
|
GBP
|
-4.84
|
23.15
|
74.87
|
5070.81
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
10627405
|
Polar Capital LLP
|
USD
|
-3.81
|
29.25
|
87.26
|
5070.81
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
-3.81
|
29.25
|
87.26
|
5070.81
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
-3.81
|
29.25
|
87.26
|
5070.81
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
1320879
|
Polar Capital LLP
|
USD
|
-4.29
|
27.34
|
81.52
|
5070.81
|
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