|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
140721176
|
Polar Capital LLP
|
USD
|
45.31
|
-
|
-
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
139817047
|
Polar Capital LLP
|
USD
|
43.96
|
-
|
-
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
140728223
|
Polar Capital LLP
|
USD
|
43.96
|
-
|
-
|
1162.25
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
43.96
|
-
|
-
|
1162.25
|
|
Polar Capital Funds PLC - Asian Stars Fund D USD Acc Fonds
|
140729798
|
Polar Capital LLP
|
USD
|
40.06
|
-
|
-
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
41.41
|
53.46
|
17.66
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
41.41
|
53.46
|
17.66
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
42385699
|
Polar Capital LLP
|
USD
|
41.41
|
53.46
|
17.66
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
40.72
|
51.22
|
14.78
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
42385668
|
Polar Capital LLP
|
USD
|
40.72
|
51.22
|
14.78
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
40.72
|
51.22
|
14.78
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
42385885
|
Polar Capital LLP
|
USD
|
41.96
|
55.18
|
19.87
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
41.96
|
55.18
|
19.87
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
41.96
|
55.18
|
19.87
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund S Inc Fonds
|
112181296
|
Polar Capital LLP
|
USD
|
41.30
|
54.46
|
-
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
41.67
|
-
|
-
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
135198464
|
Polar Capital LLP
|
USD
|
41.67
|
-
|
-
|
394.77
|