|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
87.41
|
180.21
|
160.64
|
2792.05
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
87.41
|
180.21
|
160.64
|
2792.05
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
140721182
|
Polar Capital LLP
|
USD
|
93.75
|
-
|
-
|
2792.05
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
140721176
|
Polar Capital LLP
|
USD
|
93.75
|
-
|
-
|
2792.05
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
133762207
|
Polar Capital LLP
|
USD
|
93.75
|
-
|
-
|
2792.05
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0 EUR Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
2792.05
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0 USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
2792.05
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
86.62
|
-
|
-
|
2792.05
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
140728223
|
Polar Capital LLP
|
USD
|
86.62
|
-
|
-
|
2792.05
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
139817047
|
Polar Capital LLP
|
USD
|
86.62
|
-
|
-
|
2792.05
|
|
Polar Capital Funds PLC - Asian Stars Fund D USD Acc Fonds
|
140729798
|
Polar Capital LLP
|
USD
|
50.39
|
-
|
-
|
392.66
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
52.06
|
88.89
|
42.27
|
392.66
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
52.06
|
88.89
|
42.27
|
392.66
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
42385699
|
Polar Capital LLP
|
USD
|
52.06
|
88.89
|
42.27
|
392.66
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
42385668
|
Polar Capital LLP
|
USD
|
51.30
|
86.18
|
38.90
|
392.66
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
51.30
|
86.18
|
38.90
|
392.66
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
51.30
|
86.18
|
38.90
|
392.66
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
42385885
|
Polar Capital LLP
|
USD
|
52.61
|
91.02
|
45.13
|
392.66
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
52.61
|
91.02
|
45.13
|
392.66
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
52.61
|
91.02
|
45.13
|
392.66
|