|
Polar Capital Funds PLC - Polar Capital Emerging Markets Healthcare Fund S USD Accumulation Fonds
|
131214202
|
Polar Capital LLP
|
USD
|
-0.60
|
-
|
-
|
2.6
|
|
Polar Capital Funds PLC - Polar Capital Emerging Markets Healthcare Fund S USD Accumulation Fonds
|
131162443
|
Polar Capital LLP
|
USD
|
-0.60
|
-
|
-
|
2.6
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Acc Fonds
|
28586183
|
Polar Capital LLP
|
GBP
|
14.65
|
36.67
|
60.12
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Inc Fonds
|
28586188
|
Polar Capital LLP
|
GBP
|
14.53
|
36.61
|
60.16
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I Inc Fonds
|
28586148
|
Polar Capital LLP
|
GBP
|
10.97
|
30.80
|
49.16
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Acc Fonds
|
28586171
|
Polar Capital LLP
|
GBP
|
11.07
|
31.03
|
49.65
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Acc Fonds
|
28586259
|
Polar Capital LLP
|
GBP
|
14.72
|
36.96
|
60.83
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Inc Fonds
|
28586262
|
Polar Capital LLP
|
GBP
|
14.66
|
36.84
|
60.25
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Inc Fonds
|
28586176
|
Polar Capital LLP
|
GBP
|
10.99
|
30.97
|
49.62
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
12.51
|
30.56
|
49.06
|
140.25
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
12.51
|
30.56
|
49.06
|
140.25
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
22257340
|
Polar Capital LLP
|
USD
|
14.98
|
57.61
|
27.02
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
14.98
|
57.61
|
27.02
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
14.98
|
57.61
|
27.02
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation Fonds
|
24578097
|
Polar Capital LLP
|
CHF
|
10.12
|
39.43
|
4.95
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation Fonds
|
27592337
|
Polar Capital LLP
|
EUR
|
12.47
|
49.38
|
14.34
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds
|
25045523
|
Polar Capital LLP
|
GBP
|
14.97
|
57.16
|
23.66
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income Fonds
|
25045533
|
Polar Capital LLP
|
GBP
|
14.63
|
57.30
|
24.07
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
15.12
|
57.71
|
27.06
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
15.12
|
57.71
|
27.06
|
175.1
|
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