|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R USD Hedged Accumulation Shares Fonds
|
36183866
|
Polar Capital LLP
|
USD
|
8.76
|
32.48
|
65.39
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R USD Hedged Distribution Shares Fonds
|
36720823
|
Polar Capital LLP
|
USD
|
8.79
|
32.22
|
65.03
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S EUR Hedged Accumulation Shares Fonds
|
144656286
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
133762261
|
Polar Capital LLP
|
GBP
|
9.29
|
-
|
-
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
133627363
|
Polar Capital LLP
|
GBP
|
9.29
|
-
|
-
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
131209598
|
Polar Capital LLP
|
GBP
|
9.29
|
-
|
-
|
37.86
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
131190787
|
Polar Capital LLP
|
GBP
|
7.77
|
-
|
-
|
34.39
|
|
Polar Capital Funds PLC - Smart Energy Fund I USD Accumulation Fonds
|
113507087
|
Polar Capital LLP
|
USD
|
41.50
|
68.80
|
-
|
207.66
|
|
Polar Capital Funds PLC - Smart Energy Fund R USD Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
40.45
|
65.11
|
-
|
213.38
|
|
Polar Capital Funds PLC - Smart Mobility Fund I USD Accumulation Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
36.13
|
33.88
|
-
|
9.02
|
|
Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
35.21
|
31.19
|
-
|
9.02
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
19.92
|
39.20
|
15.91
|
215.21
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
23.03
|
45.80
|
23.13
|
215.21
|
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