Polar Capital Funds PLC - Polar Financial Credit Fund Class I EUR Hedged Accumulation Shares Fonds
|
31383564
|
Polar Capital LLP
|
EUR
|
11.76
|
16.85
|
39.53
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I EUR Hedged Distribution Shares Fonds
|
31383561
|
Polar Capital LLP
|
EUR
|
11.68
|
16.45
|
38.94
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
18329922
|
Polar Capital LLP
|
GBP
|
13.07
|
22.06
|
47.18
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
13.07
|
22.06
|
47.18
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
13.07
|
22.06
|
47.18
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
13.07
|
22.12
|
47.00
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
18329916
|
Polar Capital LLP
|
GBP
|
13.07
|
22.12
|
47.00
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
13.07
|
22.12
|
47.00
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Accumulation Shares Fonds
|
31383553
|
Polar Capital LLP
|
EUR
|
11.15
|
14.86
|
35.90
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Distribution Shares Fonds
|
31383545
|
Polar Capital LLP
|
EUR
|
11.07
|
14.74
|
35.87
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
12.51
|
20.46
|
44.07
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
18329914
|
Polar Capital LLP
|
GBP
|
12.51
|
20.46
|
44.07
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
12.51
|
20.46
|
44.07
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
12.51
|
20.46
|
43.75
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
18329908
|
Polar Capital LLP
|
GBP
|
12.51
|
20.46
|
43.75
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
12.51
|
20.46
|
43.75
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R USD Hedged Accumulation Shares Fonds
|
36183866
|
Polar Capital LLP
|
USD
|
12.72
|
21.73
|
48.02
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R USD Hedged Distribution Shares Fonds
|
36720823
|
Polar Capital LLP
|
USD
|
12.80
|
21.83
|
47.64
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S EUR Accumulation Shares Fonds
|
131214202
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
30.41
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S EUR Distribution Shares Fonds
|
131162443
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
30.41
|