|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
8.90
|
29.60
|
79.16
|
2646.67
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
55177872
|
Polar Capital LLP
|
EUR
|
79.50
|
261.72
|
212.91
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
79.50
|
261.72
|
212.91
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income Fonds
|
26680632
|
Polar Capital LLP
|
CHF
|
65.81
|
239.20
|
146.59
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income Fonds
|
36720798
|
Polar Capital LLP
|
EUR
|
69.68
|
262.87
|
168.49
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds
|
27425069
|
Polar Capital LLP
|
GBP
|
72.54
|
277.94
|
185.16
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
73.51
|
286.86
|
203.71
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
73.51
|
286.86
|
203.71
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
10627405
|
Polar Capital LLP
|
USD
|
73.51
|
286.86
|
203.71
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
72.65
|
281.12
|
196.22
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
72.65
|
281.12
|
196.22
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
1320879
|
Polar Capital LLP
|
USD
|
72.65
|
281.12
|
196.22
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
78.64
|
256.20
|
205.28
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc Fonds
|
55177874
|
Polar Capital LLP
|
EUR
|
78.64
|
256.20
|
205.28
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income Fonds
|
26679320
|
Polar Capital LLP
|
CHF
|
64.95
|
234.05
|
140.36
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation Fonds
|
36720773
|
Polar Capital LLP
|
EUR
|
68.79
|
257.57
|
161.79
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income Fonds
|
26679313
|
Polar Capital LLP
|
EUR
|
68.83
|
257.32
|
161.34
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
72.67
|
281.11
|
196.24
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
10627672
|
Polar Capital LLP
|
USD
|
72.67
|
281.11
|
196.24
|
16401.31
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
72.67
|
281.11
|
196.24
|
16401.31
|