|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
83.48
|
182.09
|
159.98
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
83.48
|
182.09
|
159.98
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
140721182
|
Polar Capital LLP
|
USD
|
90.84
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
140721176
|
Polar Capital LLP
|
USD
|
90.84
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
133762207
|
Polar Capital LLP
|
USD
|
90.84
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0 EUR Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0 USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3258.1
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
82.65
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
140728223
|
Polar Capital LLP
|
USD
|
82.65
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
139817047
|
Polar Capital LLP
|
USD
|
82.65
|
-
|
-
|
3568.11
|
|
Polar Capital Funds PLC - Asian Stars Fund D USD Acc Fonds
|
140729798
|
Polar Capital LLP
|
USD
|
47.55
|
-
|
-
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
49.21
|
89.30
|
39.85
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
49.21
|
89.30
|
39.85
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
42385699
|
Polar Capital LLP
|
USD
|
49.21
|
89.30
|
39.85
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
42385668
|
Polar Capital LLP
|
USD
|
48.51
|
86.53
|
36.55
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
48.51
|
86.53
|
36.55
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
48.51
|
86.53
|
36.55
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
42385885
|
Polar Capital LLP
|
USD
|
49.76
|
91.37
|
42.63
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
49.76
|
91.37
|
42.63
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
49.76
|
91.37
|
42.63
|
419.36
|