|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
13158147
|
Polar Capital LLP
|
GBP
|
11.19
|
43.99
|
103.98
|
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
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc Fonds
|
33985349
|
Polar Capital LLP
|
USD
|
11.34
|
45.06
|
105.71
|
2710.81
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I CHF Acc Fonds
|
122969377
|
Polar Capital LLP
|
CHF
|
11.46
|
-
|
-
|
2710.81
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I EUR Acc Fonds
|
123555111
|
Polar Capital LLP
|
EUR
|
14.15
|
-
|
-
|
2710.81
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I GBP Inc Fonds
|
122969625
|
Polar Capital LLP
|
GBP
|
16.07
|
-
|
-
|
2710.81
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
10.60
|
41.90
|
98.77
|
2710.81
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
10.60
|
41.90
|
98.77
|
2710.81
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
10.60
|
41.90
|
98.77
|
2710.81
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
10.63
|
41.95
|
99.07
|
2710.81
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
10.63
|
41.95
|
99.07
|
2710.81
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
10.63
|
41.95
|
99.07
|
2710.81
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
55177872
|
Polar Capital LLP
|
EUR
|
8.73
|
63.74
|
-
|
4835.54
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income Fonds
|
26680632
|
Polar Capital LLP
|
CHF
|
8.63
|
52.00
|
66.59
|
4835.54
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income Fonds
|
36720798
|
Polar Capital LLP
|
EUR
|
10.91
|
59.91
|
76.73
|
4835.54
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds
|
27425069
|
Polar Capital LLP
|
GBP
|
12.00
|
65.41
|
84.55
|
4835.54
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
10627405
|
Polar Capital LLP
|
USD
|
12.98
|
72.80
|
97.32
|
4835.54
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
12.98
|
72.80
|
97.32
|
4835.54
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
12.98
|
72.80
|
97.32
|
4835.54
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
1320879
|
Polar Capital LLP
|
USD
|
12.42
|
70.25
|
92.25
|
4835.54
|
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