|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution Fonds
|
117773452
|
Polar Capital LLP
|
GBP
|
13.66
|
29.71
|
-
|
264.18
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
|
120339019
|
Polar Capital LLP
|
USD
|
13.80
|
30.74
|
-
|
264.18
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S Acc Fonds
|
45312338
|
Polar Capital LLP
|
USD
|
14.13
|
34.77
|
40.58
|
264.18
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation Fonds
|
45312342
|
Polar Capital LLP
|
EUR
|
12.05
|
28.69
|
29.67
|
264.18
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation Fonds
|
45312341
|
Polar Capital LLP
|
GBP
|
14.10
|
34.08
|
38.90
|
264.18
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Distribution Fonds
|
117778091
|
Polar Capital LLP
|
GBP
|
13.83
|
30.95
|
-
|
264.18
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Accumulation Fonds
|
25229563
|
Polar Capital LLP
|
USD
|
17.00
|
20.00
|
33.71
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
17.00
|
20.00
|
33.71
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
17.00
|
20.00
|
33.71
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Hedged Accumulation Fonds
|
120920193
|
Polar Capital LLP
|
EUR
|
14.31
|
12.42
|
-
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
16.92
|
19.92
|
33.65
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Income Fonds
|
25229573
|
Polar Capital LLP
|
USD
|
16.92
|
19.92
|
33.65
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
16.92
|
19.92
|
33.65
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund R Accumulation Fonds
|
120919367
|
Polar Capital LLP
|
USD
|
16.13
|
17.91
|
-
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund R Accumulation Fonds
|
140730296
|
Polar Capital LLP
|
USD
|
16.13
|
17.91
|
-
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Accumulation Fonds
|
25229559
|
Polar Capital LLP
|
USD
|
16.58
|
20.01
|
34.15
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
16.58
|
20.01
|
34.15
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
16.51
|
19.88
|
33.93
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Income Fonds
|
25229565
|
Polar Capital LLP
|
USD
|
16.51
|
19.88
|
33.93
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Accumulation Fonds
|
155317702
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
175.76
|
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