Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
9.21
|
57.71
|
91.58
|
616.01
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
9.21
|
57.71
|
91.58
|
616.01
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R GBP Hedged Fonds
|
14074714
|
Polar Capital LLP
|
GBP
|
8.43
|
52.02
|
80.34
|
616.01
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S EUR Hedged Fonds
|
14251287
|
Polar Capital LLP
|
EUR
|
7.82
|
49.62
|
78.29
|
616.01
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
14252213
|
Polar Capital LLP
|
USD
|
9.93
|
60.82
|
97.90
|
616.01
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
|
Polar Capital LLP
|
USD
|
9.93
|
60.82
|
97.90
|
616.01
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
|
Polar Capital LLP
|
USD
|
9.93
|
60.82
|
97.90
|
616.01
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S GBP Hedged Fonds
|
14251294
|
Polar Capital LLP
|
GBP
|
9.16
|
54.97
|
86.34
|
616.01
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc Fonds
|
34618572
|
Polar Capital LLP
|
GBP
|
11.88
|
36.54
|
59.69
|
887.01
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Inc Fonds
|
34618913
|
Polar Capital LLP
|
GBP
|
11.84
|
36.58
|
59.51
|
887.01
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R Acc Fonds
|
39304704
|
Polar Capital LLP
|
GBP
|
11.29
|
34.16
|
55.82
|
887.01
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S Acc Fonds
|
34618920
|
Polar Capital LLP
|
GBP
|
12.04
|
37.23
|
60.66
|
887.01
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S Inc Fonds
|
34618925
|
Polar Capital LLP
|
GBP
|
12.08
|
37.15
|
60.60
|
887.01
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class D USD Hedged Accumulation Shares Fonds
|
140721184
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
34.39
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class D USD Hedged Distribution Shares Fonds
|
140721185
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
34.39
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I EUR Hedged Accumulation Shares Fonds
|
31383564
|
Polar Capital LLP
|
EUR
|
9.56
|
28.52
|
71.00
|
34.39
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I EUR Hedged Distribution Shares Fonds
|
31383561
|
Polar Capital LLP
|
EUR
|
9.49
|
28.13
|
70.22
|
34.39
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
11.42
|
34.84
|
82.11
|
34.39
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
11.42
|
34.84
|
82.11
|
34.39
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
18329922
|
Polar Capital LLP
|
GBP
|
11.42
|
34.84
|
82.11
|
34.39
|