Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
23.02
|
12.22
|
51.60
|
1644.96
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
22.40
|
10.55
|
47.87
|
1644.96
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
22.40
|
10.55
|
47.87
|
1644.96
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
22.40
|
10.55
|
47.87
|
1644.96
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
22.41
|
10.53
|
47.88
|
1644.96
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
22.41
|
10.53
|
47.88
|
1644.96
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
22.41
|
10.53
|
47.88
|
1644.96
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R USD Acc Fonds
|
52917083
|
Polar Capital LLP
|
USD
|
22.40
|
10.53
|
-
|
1372.04
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities I Acc Fonds
|
52911141
|
Polar Capital LLP
|
USD
|
23.02
|
12.22
|
-
|
1644.96
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged Fonds
|
49387048
|
Polar Capital LLP
|
CHF
|
18.34
|
65.80
|
-
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Accumulation Fonds
|
128746981
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Fonds
|
39673180
|
Polar Capital LLP
|
EUR
|
19.82
|
63.97
|
72.72
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
35169620
|
Polar Capital LLP
|
JPY
|
16.85
|
58.37
|
70.59
|
205.05
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
16.85
|
58.37
|
70.59
|
205.05
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged Fonds
|
39673177
|
Polar Capital LLP
|
GBP
|
20.94
|
69.92
|
80.91
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Hedged Acc Fonds
|
128720205
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged Fonds
|
39673143
|
Polar Capital LLP
|
USD
|
21.57
|
72.85
|
87.05
|
213.73
|