|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
18329914
|
Polar Capital LLP
|
GBP
|
3.11
|
29.61
|
41.32
|
32.92
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
3.11
|
29.61
|
41.32
|
32.92
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
3.11
|
29.61
|
41.32
|
32.92
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
3.11
|
29.59
|
41.31
|
32.92
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
3.11
|
29.59
|
41.31
|
32.92
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
18329908
|
Polar Capital LLP
|
GBP
|
3.11
|
29.59
|
41.31
|
32.92
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R USD Hedged Accumulation Shares Fonds
|
36183866
|
Polar Capital LLP
|
USD
|
3.07
|
30.30
|
43.14
|
32.92
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R USD Hedged Distribution Shares Fonds
|
36720823
|
Polar Capital LLP
|
USD
|
3.16
|
30.37
|
43.28
|
32.92
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S EUR Hedged Accumulation Shares Fonds
|
144656286
|
Polar Capital LLP
|
EUR
|
2.52
|
-
|
-
|
32.92
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
131209598
|
Polar Capital LLP
|
GBP
|
3.89
|
-
|
-
|
32.92
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
133627363
|
Polar Capital LLP
|
GBP
|
3.89
|
-
|
-
|
32.92
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
133762261
|
Polar Capital LLP
|
GBP
|
3.89
|
-
|
-
|
32.92
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
140728214
|
Polar Capital LLP
|
GBP
|
1.05
|
-
|
-
|
32.92
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
131190787
|
Polar Capital LLP
|
GBP
|
1.05
|
-
|
-
|
32.92
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
133764201
|
Polar Capital LLP
|
GBP
|
1.05
|
-
|
-
|
32.92
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
61.27
|
141.82
|
-
|
687.94
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
61.27
|
141.82
|
-
|
687.94
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
61.27
|
141.82
|
-
|
687.94
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
61.27
|
141.82
|
-
|
687.94
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
113507087
|
Polar Capital LLP
|
USD
|
61.27
|
141.82
|
-
|
687.94
|