|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund I EUR Accumulation Fonds
|
130774732
|
Polar Capital LLP
|
EUR
|
1.07
|
-
|
-
|
|
|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund I USD Accumulation Fonds
|
130774849
|
Polar Capital LLP
|
USD
|
-1.57
|
-
|
-
|
|
|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund S EUR Accumulation Fonds
|
130796210
|
Polar Capital LLP
|
EUR
|
1.35
|
-
|
-
|
|
|
Polar Capiatal ICAV - Polar Capital European Small Cap Fund S USD Accumulation Fonds
|
130796237
|
Polar Capital LLP
|
USD
|
-1.28
|
-
|
-
|
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
88.45
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
90.56
|
191.15
|
166.79
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
90.56
|
191.15
|
166.79
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
90.56
|
191.15
|
166.79
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I SGD Acc Fonds
|
144768566
|
Polar Capital LLP
|
SGD
|
93.92
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R EUR Hedged Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
82.69
|
176.30
|
150.59
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
82.69
|
176.30
|
150.59
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
140728221
|
Polar Capital LLP
|
SGD
|
83.53
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
140728182
|
Polar Capital LLP
|
USD
|
89.28
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
89.28
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
140728212
|
Polar Capital LLP
|
USD
|
89.28
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 SGD Hedged Acc Fonds
|
140729922
|
Polar Capital LLP
|
SGD
|
83.35
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 USD Acc Fonds
|
140730291
|
Polar Capital LLP
|
USD
|
89.09
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 USD Acc Fonds
|
120896601
|
Polar Capital LLP
|
USD
|
89.09
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
83.48
|
182.09
|
159.98
|
3568.11
|
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