|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
20.16
|
49.41
|
55.23
|
1574.93
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
20.16
|
49.41
|
55.23
|
1574.93
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
20.16
|
49.41
|
55.23
|
1574.93
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
19.72
|
47.48
|
51.70
|
1574.93
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
19.72
|
47.48
|
51.70
|
1574.93
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
19.72
|
47.48
|
51.70
|
1574.93
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
19.79
|
47.57
|
51.79
|
1574.93
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
19.79
|
47.57
|
51.79
|
1574.93
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
19.79
|
47.57
|
51.79
|
1574.93
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R USD Acc Fonds
|
52917083
|
Polar Capital LLP
|
USD
|
20.06
|
47.89
|
-
|
1372.04
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities I Acc Fonds
|
52911141
|
Polar Capital LLP
|
USD
|
20.09
|
49.36
|
-
|
1275.0
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged Fonds
|
49387048
|
Polar Capital LLP
|
CHF
|
33.27
|
107.31
|
201.23
|
280.53
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Accumulation Fonds
|
128746981
|
Polar Capital LLP
|
EUR
|
35.26
|
-
|
-
|
280.53
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Fonds
|
39673180
|
Polar Capital LLP
|
EUR
|
34.65
|
106.39
|
165.50
|
280.53
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
33.74
|
96.45
|
156.54
|
205.05
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
35169620
|
Polar Capital LLP
|
JPY
|
33.74
|
96.45
|
156.54
|
205.05
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged Fonds
|
39673177
|
Polar Capital LLP
|
GBP
|
37.32
|
115.51
|
181.89
|
280.53
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Hedged Acc Fonds
|
128720205
|
Polar Capital LLP
|
USD
|
38.61
|
-
|
-
|
280.53
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged Fonds
|
39673143
|
Polar Capital LLP
|
USD
|
37.85
|
118.46
|
188.86
|
280.53
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged Fonds
|
49387040
|
Polar Capital LLP
|
CHF
|
32.81
|
98.00
|
152.32
|
280.53
|
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