Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
13.49
|
-
|
-
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
13.49
|
-
|
-
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
13.49
|
-
|
-
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged Fonds
|
49387048
|
Polar Capital LLP
|
CHF
|
6.67
|
70.88
|
130.63
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Accumulation Fonds
|
128746981
|
Polar Capital LLP
|
EUR
|
7.31
|
-
|
-
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Fonds
|
39673180
|
Polar Capital LLP
|
EUR
|
7.70
|
77.56
|
132.58
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
35169620
|
Polar Capital LLP
|
JPY
|
5.85
|
70.69
|
128.27
|
205.05
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
5.85
|
70.69
|
128.27
|
205.05
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged Fonds
|
39673177
|
Polar Capital LLP
|
GBP
|
8.99
|
84.60
|
144.63
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Hedged Acc Fonds
|
128720205
|
Polar Capital LLP
|
USD
|
9.39
|
-
|
-
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged Fonds
|
39673143
|
Polar Capital LLP
|
USD
|
9.65
|
87.87
|
151.05
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged Fonds
|
49387040
|
Polar Capital LLP
|
CHF
|
6.29
|
72.61
|
124.06
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Fonds
|
49385800
|
Polar Capital LLP
|
EUR
|
8.41
|
41.57
|
59.22
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged Fonds
|
19909959
|
Polar Capital LLP
|
EUR
|
8.43
|
81.57
|
136.16
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
5.46
|
68.88
|
124.28
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
5.46
|
68.88
|
124.28
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
5.46
|
68.88
|
124.28
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
5.46
|
68.88
|
124.28
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Fonds
|
49386812
|
Polar Capital LLP
|
GBP
|
7.85
|
43.94
|
55.95
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged Fonds
|
19909954
|
Polar Capital LLP
|
GBP
|
9.83
|
88.91
|
148.33
|
231.41
|