|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund A Inc Fonds
|
13117933
|
Polar Capital LLP
|
GBP
|
1.39
|
36.28
|
76.67
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund B Acc Fonds
|
13117959
|
Polar Capital LLP
|
GBP
|
1.39
|
36.24
|
76.62
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E Inc Fonds
|
13117963
|
Polar Capital LLP
|
GBP
|
1.90
|
38.34
|
81.14
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund F Acc Fonds
|
13117968
|
Polar Capital LLP
|
GBP
|
1.90
|
38.29
|
81.09
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
1.91
|
38.28
|
80.86
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
13158205
|
Polar Capital LLP
|
GBP
|
1.91
|
38.28
|
80.86
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
1.91
|
38.28
|
80.86
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I EUR Hedged Acc Fonds
|
33985354
|
Polar Capital LLP
|
EUR
|
-0.02
|
31.36
|
66.93
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
1.90
|
38.36
|
81.02
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
13158147
|
Polar Capital LLP
|
GBP
|
1.90
|
38.36
|
81.02
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
1.90
|
38.36
|
81.02
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc Fonds
|
33985349
|
Polar Capital LLP
|
USD
|
1.99
|
39.39
|
82.54
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I CHF Acc Fonds
|
122969377
|
Polar Capital LLP
|
CHF
|
-3.04
|
27.34
|
-
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I EUR Acc Fonds
|
123555111
|
Polar Capital LLP
|
EUR
|
-0.92
|
-
|
-
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I GBP Inc Fonds
|
122969625
|
Polar Capital LLP
|
GBP
|
0.86
|
43.22
|
-
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
1.39
|
36.24
|
76.62
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
1.39
|
36.24
|
76.62
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
1.39
|
36.24
|
76.62
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
1.39
|
36.28
|
76.68
|
2274.86
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
1.39
|
36.28
|
76.68
|
2274.86
|