|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
18.97
|
51.86
|
20.92
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
18.97
|
51.86
|
20.92
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Inc Fonds
|
114998454
|
Polar Capital LLP
|
USD
|
19.02
|
51.89
|
-
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S GBP Inc UnHedged Fonds
|
144824525
|
Polar Capital LLP
|
GBP
|
-
|
-
|
-
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
19.90
|
55.92
|
26.34
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
19.90
|
55.92
|
26.34
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
19.90
|
55.92
|
26.34
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
|
Polar Capital LLP
|
USD
|
19.97
|
55.95
|
26.43
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
54194722
|
Polar Capital LLP
|
USD
|
19.97
|
55.95
|
26.43
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBP Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
18.15
|
-
|
-
|
1579.02
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBP Acc Fonds
|
51398741
|
Polar Capital LLP
|
GBP
|
18.15
|
-
|
-
|
1579.02
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Inc Fonds
|
59917582
|
Polar Capital LLP
|
USD
|
19.70
|
54.88
|
-
|
1212.05
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
140757972
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
2648.41
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
|
139817054
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
2718.74
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
18.68
|
50.81
|
20.04
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
47084171
|
Polar Capital LLP
|
USD
|
18.68
|
50.81
|
20.04
|
2802.9
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
18.68
|
50.81
|
20.04
|
2802.9
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Accumulation Fonds
|
140721172
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
148.08
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Distribution Fonds
|
140721175
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
148.08
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Acc Fonds
|
45292187
|
Polar Capital LLP
|
USD
|
15.94
|
32.00
|
45.63
|
148.08
|
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