|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
32.44
|
102.61
|
157.68
|
205.05
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
35169620
|
Polar Capital LLP
|
JPY
|
32.44
|
102.61
|
157.68
|
205.05
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged Fonds
|
39673177
|
Polar Capital LLP
|
GBP
|
35.93
|
122.14
|
183.43
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Hedged Acc Fonds
|
128720205
|
Polar Capital LLP
|
USD
|
37.14
|
-
|
-
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged Fonds
|
39673143
|
Polar Capital LLP
|
USD
|
36.49
|
125.24
|
190.40
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged Fonds
|
49387040
|
Polar Capital LLP
|
CHF
|
31.35
|
104.13
|
153.43
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged Fonds
|
19909959
|
Polar Capital LLP
|
EUR
|
34.15
|
117.36
|
170.99
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
31.96
|
100.46
|
153.17
|
241.33
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
31.96
|
100.46
|
153.17
|
241.33
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
31.96
|
100.46
|
153.17
|
241.33
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
31.96
|
100.46
|
153.17
|
241.33
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged Fonds
|
19909954
|
Polar Capital LLP
|
GBP
|
36.87
|
127.36
|
187.85
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged Fonds
|
19909952
|
Polar Capital LLP
|
USD
|
37.36
|
130.99
|
195.84
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged Fonds
|
49473281
|
Polar Capital LLP
|
CHF
|
32.26
|
108.65
|
163.16
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged Fonds
|
19909998
|
Polar Capital LLP
|
EUR
|
35.07
|
122.16
|
180.92
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged Fonds
|
19909991
|
Polar Capital LLP
|
GBP
|
37.84
|
132.19
|
198.06
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged Fonds
|
19909988
|
Polar Capital LLP
|
USD
|
38.39
|
135.62
|
207.48
|
288.42
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
19909983
|
Polar Capital LLP
|
JPY
|
32.94
|
104.99
|
162.79
|
241.33
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
32.94
|
104.99
|
162.79
|
241.33
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
32.94
|
104.99
|
162.79
|
241.33
|