Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
45.98
|
196.72
|
103.93
|
7619.22
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
25229563
|
Polar Capital LLP
|
USD
|
-2.25
|
32.10
|
42.27
|
150.31
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
-2.25
|
32.10
|
42.27
|
150.31
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
-2.25
|
32.10
|
42.27
|
150.31
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I EUR Hedged Accumulation Fonds
|
120920193
|
Polar Capital LLP
|
EUR
|
-4.79
|
-
|
-
|
150.31
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
25229573
|
Polar Capital LLP
|
USD
|
-2.27
|
32.04
|
42.26
|
150.31
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
-2.27
|
32.04
|
42.26
|
150.31
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
-2.27
|
32.04
|
42.26
|
150.31
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
-2.96
|
-
|
-
|
178.71
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
-2.48
|
32.21
|
42.81
|
150.31
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation Fonds
|
25229559
|
Polar Capital LLP
|
USD
|
-2.48
|
32.21
|
42.81
|
150.31
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Hedged Income Fonds
|
34704244
|
Polar Capital LLP
|
GBP
|
-2.69
|
29.62
|
37.64
|
150.31
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
-2.28
|
32.42
|
43.14
|
150.31
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income Fonds
|
25229565
|
Polar Capital LLP
|
USD
|
-2.28
|
32.42
|
43.14
|
150.31
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund SI Income Fonds
|
|
Polar Capital LLP
|
USD
|
-2.30
|
32.64
|
-
|
150.31
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund SI Income Fonds
|
40856102
|
Polar Capital LLP
|
USD
|
-2.30
|
32.64
|
-
|
150.31
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I USD Accumulation Fonds
|
51325853
|
Polar Capital LLP
|
USD
|
1.92
|
11.64
|
-
|
20.38
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S USD Accumulation Fonds
|
51325855
|
Polar Capital LLP
|
USD
|
2.27
|
12.97
|
-
|
20.38
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc Fonds
|
44352763
|
Polar Capital LLP
|
EUR
|
-1.75
|
23.91
|
46.66
|
1312.92
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I EUR Hedged Acc Fonds
|
52911163
|
Polar Capital LLP
|
EUR
|
2.66
|
37.97
|
-
|
1407.22
|