|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
19.21
|
-12.67
|
42.45
|
344.27
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
19.21
|
-12.67
|
42.45
|
344.27
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
42385699
|
Polar Capital LLP
|
USD
|
19.21
|
-12.67
|
42.45
|
344.27
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
18.57
|
-13.95
|
39.07
|
344.27
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
18.57
|
-13.95
|
39.07
|
344.27
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
42385668
|
Polar Capital LLP
|
USD
|
18.57
|
-13.95
|
39.07
|
344.27
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
19.64
|
-11.73
|
45.12
|
344.27
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
19.64
|
-11.73
|
45.12
|
344.27
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
42385885
|
Polar Capital LLP
|
USD
|
19.64
|
-11.73
|
45.12
|
344.27
|
|
Polar Capital Funds PLC - Asian Stars Fund S Inc Fonds
|
112181296
|
Polar Capital LLP
|
USD
|
19.64
|
-11.69
|
-
|
344.27
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
135198464
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
344.27
|
|
Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds
|
135198068
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
344.27
|
|
Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc Fonds
|
39702692
|
Polar Capital LLP
|
GBP
|
34.40
|
20.13
|
83.77
|
1679.95
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
22775366
|
Polar Capital LLP
|
USD
|
35.28
|
23.44
|
93.79
|
1679.95
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
35.28
|
23.44
|
93.79
|
1679.95
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
35.28
|
23.44
|
93.79
|
1679.95
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
34.77
|
22.11
|
90.09
|
1679.95
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
34.77
|
22.11
|
90.09
|
1679.95
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
22775381
|
Polar Capital LLP
|
USD
|
34.77
|
22.11
|
90.09
|
1679.95
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
35.84
|
24.85
|
96.71
|
1679.95
|
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