|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
66.65
|
146.44
|
111.30
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
66.65
|
146.44
|
111.30
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
140721176
|
Polar Capital LLP
|
USD
|
70.00
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
140721182
|
Polar Capital LLP
|
USD
|
70.00
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
133762207
|
Polar Capital LLP
|
USD
|
70.00
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0 EUR Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0 USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
140728223
|
Polar Capital LLP
|
USD
|
65.74
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
139817047
|
Polar Capital LLP
|
USD
|
65.74
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
65.74
|
-
|
-
|
1913.72
|
|
Polar Capital Funds PLC - Asian Stars Fund D USD Acc Fonds
|
140729798
|
Polar Capital LLP
|
USD
|
36.48
|
-
|
-
|
411.74
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
37.85
|
73.07
|
23.88
|
411.74
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
37.85
|
73.07
|
23.88
|
411.74
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
42385699
|
Polar Capital LLP
|
USD
|
37.85
|
73.07
|
23.88
|
411.74
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
37.19
|
70.46
|
21.02
|
411.74
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
37.19
|
70.46
|
21.02
|
411.74
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
42385668
|
Polar Capital LLP
|
USD
|
37.19
|
70.46
|
21.02
|
411.74
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
38.37
|
74.98
|
26.38
|
411.74
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
42385885
|
Polar Capital LLP
|
USD
|
38.37
|
74.98
|
26.38
|
411.74
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
38.37
|
74.98
|
26.38
|
411.74
|