|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
25229563
|
Polar Capital LLP
|
USD
|
13.49
|
10.90
|
48.26
|
207.6
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I EUR Hedged Accumulation Fonds
|
120920193
|
Polar Capital LLP
|
EUR
|
11.23
|
-
|
-
|
207.6
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
13.48
|
10.89
|
48.30
|
207.6
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
25229573
|
Polar Capital LLP
|
USD
|
13.48
|
10.89
|
48.30
|
207.6
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
13.48
|
10.89
|
48.30
|
207.6
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
12.81
|
-
|
-
|
178.71
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund R EUR Accumulation Fonds
|
120896601
|
Polar Capital LLP
|
EUR
|
17.14
|
-
|
-
|
207.6
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation Fonds
|
25229559
|
Polar Capital LLP
|
USD
|
13.70
|
11.42
|
49.40
|
207.6
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
13.70
|
11.42
|
49.40
|
207.6
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Hedged Income Fonds
|
34704244
|
Polar Capital LLP
|
GBP
|
12.93
|
7.90
|
40.47
|
207.6
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
13.67
|
11.38
|
49.26
|
207.6
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income Fonds
|
25229565
|
Polar Capital LLP
|
USD
|
13.67
|
11.38
|
49.26
|
207.6
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund SI Income Fonds
|
40856102
|
Polar Capital LLP
|
USD
|
13.53
|
11.72
|
-
|
207.6
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund SI Income Fonds
|
|
Polar Capital LLP
|
USD
|
13.53
|
11.72
|
-
|
207.6
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I USD Accumulation Fonds
|
51325853
|
Polar Capital LLP
|
USD
|
14.52
|
-18.31
|
-
|
20.38
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S USD Accumulation Fonds
|
51325855
|
Polar Capital LLP
|
USD
|
15.07
|
-17.32
|
-
|
20.38
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc Fonds
|
44352763
|
Polar Capital LLP
|
EUR
|
27.82
|
20.66
|
59.45
|
1644.96
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I EUR Hedged Acc Fonds
|
52911163
|
Polar Capital LLP
|
EUR
|
20.50
|
3.74
|
-
|
1644.96
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
23.02
|
12.22
|
51.60
|
1644.96
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
23.02
|
12.22
|
51.60
|
1644.96
|
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