Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
14.26
|
-18.38
|
29.43
|
2567.07
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
14.26
|
-18.38
|
29.43
|
2567.07
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
47084171
|
Polar Capital LLP
|
USD
|
14.26
|
-18.38
|
29.43
|
2567.07
|
Polar Capital Funds PLC - Global Absolute Return Fund I Acc Fonds
|
45292187
|
Polar Capital LLP
|
USD
|
11.15
|
12.53
|
45.12
|
83.35
|
Polar Capital Funds PLC - Global Absolute Return Fund I EUR Hedged Accumulation Fonds
|
45312337
|
Polar Capital LLP
|
EUR
|
10.46
|
7.67
|
34.57
|
83.35
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation Fonds
|
45312334
|
Polar Capital LLP
|
GBP
|
11.09
|
11.50
|
40.78
|
83.35
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution Fonds
|
117773452
|
Polar Capital LLP
|
GBP
|
11.16
|
-
|
-
|
83.35
|
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
|
120339019
|
Polar Capital LLP
|
USD
|
11.68
|
-
|
-
|
83.35
|
Polar Capital Funds PLC - Global Absolute Return Fund S Acc Fonds
|
45312338
|
Polar Capital LLP
|
USD
|
11.54
|
13.45
|
46.98
|
83.35
|
Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation Fonds
|
45312342
|
Polar Capital LLP
|
EUR
|
10.40
|
7.95
|
35.72
|
83.35
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation Fonds
|
45312341
|
Polar Capital LLP
|
GBP
|
11.27
|
12.24
|
42.52
|
83.35
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Distribution Fonds
|
117778091
|
Polar Capital LLP
|
GBP
|
11.71
|
-
|
-
|
83.35
|
Polar Capital Funds PLC - Polar Capital European Ex UK Inc Fund Class I Acc Fonds
|
28586145
|
Polar Capital LLP
|
GBP
|
1.51
|
20.66
|
23.55
|
277.23
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Acc Fonds
|
28586183
|
Polar Capital LLP
|
GBP
|
8.07
|
26.71
|
32.70
|
277.23
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Inc Fonds
|
28586188
|
Polar Capital LLP
|
GBP
|
8.16
|
27.07
|
33.11
|
277.23
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I Inc Fonds
|
28586148
|
Polar Capital LLP
|
GBP
|
1.61
|
20.69
|
23.63
|
277.23
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Acc Fonds
|
28586171
|
Polar Capital LLP
|
GBP
|
1.57
|
20.82
|
23.91
|
277.23
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Acc Fonds
|
28586259
|
Polar Capital LLP
|
GBP
|
8.13
|
27.17
|
33.36
|
277.23
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Inc Fonds
|
28586262
|
Polar Capital LLP
|
GBP
|
8.15
|
26.70
|
32.74
|
277.23
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Inc Fonds
|
28586176
|
Polar Capital LLP
|
GBP
|
1.63
|
20.88
|
24.02
|
277.23
|