Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
18329916
|
Polar Capital LLP
|
GBP
|
11.47
|
28.22
|
98.26
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Accumulation Shares Fonds
|
31383553
|
Polar Capital LLP
|
EUR
|
9.16
|
20.07
|
81.81
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Distribution Shares Fonds
|
31383545
|
Polar Capital LLP
|
EUR
|
9.19
|
19.99
|
81.39
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
10.92
|
26.39
|
94.40
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
18329914
|
Polar Capital LLP
|
GBP
|
10.92
|
26.39
|
94.40
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
10.92
|
26.39
|
94.40
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
10.91
|
26.42
|
94.07
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
10.91
|
26.42
|
94.07
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
18329908
|
Polar Capital LLP
|
GBP
|
10.91
|
26.42
|
94.07
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R USD Hedged Accumulation Shares Fonds
|
36183866
|
Polar Capital LLP
|
USD
|
11.19
|
28.06
|
97.25
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R USD Hedged Distribution Shares Fonds
|
36720823
|
Polar Capital LLP
|
USD
|
11.24
|
27.47
|
96.29
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S EUR Accumulation Shares Fonds
|
131214202
|
Polar Capital LLP
|
EUR
|
12.75
|
-
|
-
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S EUR Distribution Shares Fonds
|
131162443
|
Polar Capital LLP
|
EUR
|
11.11
|
-
|
-
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
131209598
|
Polar Capital LLP
|
GBP
|
11.84
|
-
|
-
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
131190787
|
Polar Capital LLP
|
GBP
|
10.22
|
-
|
-
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S USD Accumulation Shares Fonds
|
131209605
|
Polar Capital LLP
|
USD
|
19.03
|
-
|
-
|
33.34
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S USD Distribution Shares Fonds
|
131190774
|
Polar Capital LLP
|
USD
|
18.96
|
-
|
-
|
33.34
|
Polar Capital Funds PLC - Smart Energy Fund I USD Accumulation Fonds
|
113507087
|
Polar Capital LLP
|
USD
|
2.53
|
16.69
|
-
|
207.66
|
Polar Capital Funds PLC - Smart Energy Fund R USD Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
1.72
|
14.23
|
-
|
213.38
|
Polar Capital Funds PLC - Smart Mobility Fund I USD Accumulation Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
-2.80
|
-3.62
|
-
|
9.02
|