|
Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation Fonds
|
45312342
|
Polar Capital LLP
|
EUR
|
5.13
|
30.68
|
29.27
|
307.2
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation Fonds
|
45312341
|
Polar Capital LLP
|
GBP
|
6.81
|
35.89
|
38.80
|
307.2
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Distribution Fonds
|
117778091
|
Polar Capital LLP
|
GBP
|
6.36
|
36.33
|
-
|
307.2
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Acc Fonds
|
25229563
|
Polar Capital LLP
|
USD
|
19.00
|
34.53
|
31.63
|
235.49
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
19.00
|
34.53
|
31.63
|
235.49
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
19.00
|
34.53
|
31.63
|
235.49
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Hedged Acc Fonds
|
120920193
|
Polar Capital LLP
|
EUR
|
16.59
|
25.85
|
-
|
235.49
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
18.96
|
34.43
|
31.57
|
235.49
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Inc Fonds
|
25229573
|
Polar Capital LLP
|
USD
|
18.96
|
34.43
|
31.57
|
235.49
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
18.96
|
34.43
|
31.57
|
235.49
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund R Acc Fonds
|
120919367
|
Polar Capital LLP
|
USD
|
18.06
|
31.86
|
-
|
235.49
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund R Acc Fonds
|
140730296
|
Polar Capital LLP
|
USD
|
18.06
|
31.86
|
-
|
235.49
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Acc Fonds
|
25229559
|
Polar Capital LLP
|
USD
|
18.55
|
34.52
|
32.00
|
235.49
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Acc Fonds
|
|
Polar Capital LLP
|
USD
|
18.55
|
34.52
|
32.00
|
235.49
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
18.40
|
34.26
|
31.76
|
235.49
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Inc Fonds
|
25229565
|
Polar Capital LLP
|
USD
|
18.40
|
34.26
|
31.76
|
235.49
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Acc Fonds
|
155317702
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
235.49
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Inc Fonds
|
|
Polar Capital LLP
|
USD
|
18.87
|
34.83
|
32.82
|
235.49
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Inc Fonds
|
40856102
|
Polar Capital LLP
|
USD
|
18.87
|
34.83
|
32.82
|
235.49
|
|
Polar Capital Funds PLC - Polar Capital Emerging Markets Healthcare Fund S USD Accumulation Fonds
|
131162443
|
Polar Capital LLP
|
USD
|
0.15
|
-
|
-
|
2.6
|
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