Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged Fonds
|
49387040
|
Polar Capital LLP
|
CHF
|
17.92
|
58.82
|
65.96
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Fonds
|
49385800
|
Polar Capital LLP
|
EUR
|
15.44
|
24.79
|
23.97
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged Fonds
|
19909959
|
Polar Capital LLP
|
EUR
|
20.71
|
65.92
|
73.94
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
16.44
|
56.72
|
67.74
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
16.44
|
56.72
|
67.74
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
16.44
|
56.72
|
67.74
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
16.44
|
56.72
|
67.74
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Fonds
|
49386812
|
Polar Capital LLP
|
GBP
|
10.22
|
23.62
|
20.70
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged Fonds
|
19909954
|
Polar Capital LLP
|
GBP
|
22.02
|
72.05
|
81.99
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged Fonds
|
19909952
|
Polar Capital LLP
|
USD
|
22.51
|
75.33
|
88.29
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged Fonds
|
49473281
|
Polar Capital LLP
|
CHF
|
18.80
|
62.56
|
72.42
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged Fonds
|
19909998
|
Polar Capital LLP
|
EUR
|
21.66
|
69.51
|
80.42
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged Fonds
|
19909991
|
Polar Capital LLP
|
GBP
|
22.88
|
75.59
|
88.57
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Fonds
|
49385798
|
Polar Capital LLP
|
USD
|
12.04
|
18.85
|
22.40
|
34473.35
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged Fonds
|
19909988
|
Polar Capital LLP
|
USD
|
23.38
|
79.71
|
96.15
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
17.32
|
60.29
|
74.14
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
17.32
|
60.29
|
74.14
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
17.32
|
60.29
|
74.14
|
213.73
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
19909983
|
Polar Capital LLP
|
JPY
|
17.32
|
60.29
|
74.14
|
213.73
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged Fonds
|
27426647
|
Polar Capital LLP
|
CHF
|
24.28
|
7.23
|
54.17
|
635.87
|