|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I Acc Fonds
|
51325854
|
Polar Capital LLP
|
USD
|
27.73
|
42.13
|
-0.37
|
8.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I Acc Fonds
|
51325853
|
Polar Capital LLP
|
USD
|
27.73
|
42.13
|
-0.37
|
8.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S Acc Fonds
|
51325856
|
Polar Capital LLP
|
USD
|
28.12
|
44.11
|
1.46
|
8.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S Acc Fonds
|
51325855
|
Polar Capital LLP
|
USD
|
28.12
|
44.11
|
1.46
|
8.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
17.22
|
37.74
|
34.15
|
2054.72
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc Fonds
|
44352763
|
Polar Capital LLP
|
EUR
|
17.22
|
37.74
|
34.15
|
2054.72
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I EUR Hedged Acc Fonds
|
52911163
|
Polar Capital LLP
|
EUR
|
11.20
|
39.15
|
16.37
|
2054.72
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
13.70
|
48.05
|
30.85
|
2054.72
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
13.70
|
48.05
|
30.85
|
2054.72
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
13.70
|
48.05
|
30.85
|
2054.72
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
13.10
|
46.11
|
27.85
|
2054.72
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
13.10
|
46.11
|
27.85
|
2054.72
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
13.10
|
46.11
|
27.85
|
2054.72
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
13.11
|
46.18
|
27.91
|
2054.72
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
13.11
|
46.18
|
27.91
|
2054.72
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
13.11
|
46.18
|
27.91
|
2054.72
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities R Acc Fonds
|
52917083
|
Polar Capital LLP
|
USD
|
13.06
|
46.25
|
27.97
|
2054.72
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities R Acc Fonds
|
52918103
|
Polar Capital LLP
|
USD
|
13.06
|
46.25
|
27.97
|
2054.72
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged Fonds
|
49387048
|
Polar Capital LLP
|
CHF
|
40.06
|
108.49
|
193.88
|
452.12
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Accumulation Fonds
|
128746981
|
Polar Capital LLP
|
EUR
|
42.69
|
-
|
-
|
452.12
|
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