Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
30.52
|
17.38
|
94.49
|
1679.95
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
22775392
|
Polar Capital LLP
|
USD
|
30.52
|
17.38
|
94.49
|
1679.95
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
12.97
|
-
|
-
|
1.17
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
12.97
|
-
|
-
|
1.17
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
12.97
|
-
|
-
|
1.17
|
Polar Capital Funds PLC - Emerging Market Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
15.18
|
-16.32
|
30.84
|
2567.07
|
Polar Capital Funds PLC - Emerging Market Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
15.18
|
-16.32
|
30.84
|
2567.07
|
Polar Capital Funds PLC - Emerging Market Stars Fund I Acc Fonds
|
41860022
|
Polar Capital LLP
|
USD
|
15.18
|
-16.32
|
30.84
|
2567.07
|
Polar Capital Funds PLC - Emerging Market Stars Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
14.56
|
-17.57
|
27.98
|
2567.07
|
Polar Capital Funds PLC - Emerging Market Stars Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
14.56
|
-17.57
|
27.98
|
2567.07
|
Polar Capital Funds PLC - Emerging Market Stars Fund R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
14.56
|
-17.57
|
27.98
|
2567.07
|
Polar Capital Funds PLC - Emerging Market Stars Fund R Inc Fonds
|
114998454
|
Polar Capital LLP
|
USD
|
14.62
|
-
|
-
|
2567.07
|
Polar Capital Funds PLC - Emerging Market Stars Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
15.55
|
-15.37
|
33.33
|
2567.07
|
Polar Capital Funds PLC - Emerging Market Stars Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
15.55
|
-15.37
|
33.33
|
2567.07
|
Polar Capital Funds PLC - Emerging Market Stars Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
15.55
|
-15.37
|
33.33
|
2567.07
|
Polar Capital Funds PLC - Emerging Market Stars Fund S Inc Fonds
|
54194722
|
Polar Capital LLP
|
USD
|
15.65
|
-15.33
|
-
|
2567.07
|
Polar Capital Funds PLC - Emerging Market Stars Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
15.65
|
-15.33
|
-
|
2567.07
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBP Acc Fonds
|
51398741
|
Polar Capital LLP
|
GBP
|
13.93
|
-
|
-
|
1579.02
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBP Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
13.93
|
-
|
-
|
1579.02
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Inc Fonds
|
59917582
|
Polar Capital LLP
|
USD
|
15.45
|
-16.06
|
-
|
1212.05
|