|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
140760035
|
Polar Capital LLP
|
JPY
|
34.31
|
112.27
|
135.03
|
328.14
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
19909983
|
Polar Capital LLP
|
JPY
|
34.31
|
112.27
|
135.03
|
328.14
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
34.31
|
112.27
|
135.03
|
328.14
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
34.31
|
112.27
|
135.03
|
328.14
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
34.31
|
112.27
|
135.03
|
328.14
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged Fonds
|
27426647
|
Polar Capital LLP
|
CHF
|
6.65
|
39.50
|
22.87
|
507.9
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I EUR Hedged Fonds
|
14074455
|
Polar Capital LLP
|
EUR
|
8.98
|
49.51
|
32.98
|
507.9
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
11.51
|
58.83
|
47.93
|
507.9
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
14074689
|
Polar Capital LLP
|
USD
|
11.51
|
58.83
|
47.93
|
507.9
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
11.51
|
58.83
|
47.93
|
507.9
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged Fonds
|
14074461
|
Polar Capital LLP
|
GBP
|
10.97
|
56.86
|
41.40
|
507.9
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R EUR Hedged Fonds
|
14074709
|
Polar Capital LLP
|
EUR
|
8.35
|
47.46
|
29.15
|
507.9
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
10.84
|
56.00
|
43.55
|
507.9
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
10.84
|
56.00
|
43.55
|
507.9
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
10.84
|
56.00
|
43.55
|
507.9
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R GBP Hedged Fonds
|
14074714
|
Polar Capital LLP
|
GBP
|
10.25
|
53.04
|
36.25
|
507.9
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S EUR Hedged Fonds
|
14251287
|
Polar Capital LLP
|
EUR
|
9.04
|
49.65
|
32.87
|
507.9
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
14252213
|
Polar Capital LLP
|
USD
|
11.57
|
59.07
|
48.29
|
507.9
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
|
Polar Capital LLP
|
USD
|
11.57
|
59.07
|
48.29
|
507.9
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
|
Polar Capital LLP
|
USD
|
11.57
|
59.07
|
48.29
|
507.9
|
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