|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
41.67
|
-
|
-
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds
|
135198068
|
Polar Capital LLP
|
USD
|
40.55
|
-
|
-
|
394.77
|
|
Polar Capital Funds PLC - Biotechnology Fund I EUR Hedged Inc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc Fonds
|
39702692
|
Polar Capital LLP
|
GBP
|
45.05
|
68.26
|
58.60
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
45.83
|
71.37
|
64.37
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
45.83
|
71.37
|
64.37
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
22775366
|
Polar Capital LLP
|
USD
|
45.83
|
71.37
|
64.37
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
22775381
|
Polar Capital LLP
|
USD
|
45.12
|
69.30
|
61.01
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
45.12
|
69.30
|
61.01
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
45.12
|
69.30
|
61.01
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
46.15
|
73.03
|
66.90
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
22775392
|
Polar Capital LLP
|
USD
|
46.15
|
73.03
|
66.90
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
46.15
|
73.03
|
66.90
|
2206.91
|
|
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
|
42356968
|
Polar Capital LLP
|
USD
|
40.68
|
15.09
|
-16.92
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
40.68
|
15.09
|
-16.92
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
|
42356969
|
Polar Capital LLP
|
USD
|
40.68
|
15.09
|
-16.92
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class R Acc Fonds
|
42356966
|
Polar Capital LLP
|
USD
|
39.88
|
13.42
|
-18.85
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class R Acc Fonds
|
42356965
|
Polar Capital LLP
|
USD
|
39.88
|
13.42
|
-18.85
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class R Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
39.88
|
13.42
|
-18.85
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class S Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
41.10
|
16.41
|
-15.35
|
12.79
|