|
Polar Capital Funds PLC - Asian Stars Fund S Inc Fonds
|
112181296
|
Polar Capital LLP
|
USD
|
49.86
|
91.49
|
-
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund SX Inc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
135198464
|
Polar Capital LLP
|
USD
|
49.35
|
-
|
-
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
49.35
|
-
|
-
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
49.35
|
-
|
-
|
419.36
|
|
Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds
|
135198068
|
Polar Capital LLP
|
USD
|
48.34
|
-
|
-
|
419.36
|
|
Polar Capital Funds PLC - Biotechnology Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund I EUR Hedged Inc Fonds
|
147989682
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc Fonds
|
39702692
|
Polar Capital LLP
|
GBP
|
74.96
|
103.03
|
82.98
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
22775366
|
Polar Capital LLP
|
USD
|
75.70
|
106.66
|
89.99
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
75.70
|
106.66
|
89.99
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
75.70
|
106.66
|
89.99
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
74.92
|
104.15
|
86.18
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
22775381
|
Polar Capital LLP
|
USD
|
74.92
|
104.15
|
86.18
|
3078.83
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
74.92
|
104.15
|
86.18
|
3078.83
|