Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
|
28586079
|
Polar Capital LLP
|
EUR
|
6.90
|
22.06
|
27.41
|
246.75
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31.34
|
16.24
|
45.46
|
9.72
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31.34
|
16.24
|
45.46
|
9.72
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc Fonds
|
22254001
|
Polar Capital LLP
|
USD
|
31.34
|
16.24
|
45.46
|
9.72
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
31.24
|
16.23
|
45.48
|
9.72
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
31.24
|
16.23
|
45.48
|
9.72
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
31.24
|
16.23
|
45.48
|
9.72
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
30.60
|
14.52
|
41.97
|
9.72
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Acc Fonds
|
|
Polar Capital LLP
|
USD
|
30.60
|
14.52
|
41.97
|
9.72
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Acc Fonds
|
22254002
|
Polar Capital LLP
|
USD
|
30.60
|
14.52
|
41.97
|
9.72
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
30.68
|
14.58
|
42.06
|
9.72
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
30.68
|
14.58
|
42.06
|
9.72
|
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
30.68
|
14.58
|
42.06
|
9.72
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
15.44
|
-4.81
|
18.14
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
15.44
|
-4.81
|
18.14
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
15.44
|
-4.81
|
18.14
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation Fonds
|
24578097
|
Polar Capital LLP
|
CHF
|
10.67
|
-14.96
|
1.21
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation Fonds
|
27592337
|
Polar Capital LLP
|
EUR
|
13.86
|
-10.63
|
6.89
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds
|
25045523
|
Polar Capital LLP
|
GBP
|
14.66
|
-7.50
|
11.45
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income Fonds
|
25045533
|
Polar Capital LLP
|
GBP
|
14.87
|
-7.10
|
11.83
|
307.8
|