|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S Acc Fonds
|
34618920
|
Polar Capital LLP
|
GBP
|
12.48
|
47.01
|
49.40
|
812.78
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S Inc Fonds
|
34618925
|
Polar Capital LLP
|
GBP
|
12.49
|
46.92
|
49.38
|
812.78
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class D USD Hedged Accumulation Shares Fonds
|
140721184
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class D USD Hedged Distribution Shares Fonds
|
140721185
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I EUR Hedged Accumulation Shares Fonds
|
31383564
|
Polar Capital LLP
|
EUR
|
6.76
|
26.65
|
55.50
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I EUR Hedged Distribution Shares Fonds
|
31383561
|
Polar Capital LLP
|
EUR
|
6.74
|
26.71
|
54.99
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
18329922
|
Polar Capital LLP
|
GBP
|
9.02
|
33.21
|
66.76
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
9.02
|
33.21
|
66.76
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
9.02
|
33.21
|
66.76
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
18329916
|
Polar Capital LLP
|
GBP
|
9.01
|
33.18
|
66.71
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
9.01
|
33.18
|
66.71
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
9.01
|
33.18
|
66.71
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Accumulation Shares Fonds
|
31383553
|
Polar Capital LLP
|
EUR
|
6.14
|
24.66
|
51.27
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Distribution Shares Fonds
|
31383545
|
Polar Capital LLP
|
EUR
|
6.26
|
24.72
|
51.21
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
18329914
|
Polar Capital LLP
|
GBP
|
8.48
|
31.24
|
63.05
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
8.48
|
31.24
|
63.05
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
8.48
|
31.24
|
63.05
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
8.47
|
31.21
|
62.98
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
18329908
|
Polar Capital LLP
|
GBP
|
8.47
|
31.21
|
62.98
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
8.47
|
31.21
|
62.98
|
37.86
|