|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Income Fonds
|
|
Polar Capital LLP
|
USD
|
16.19
|
19.17
|
33.75
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Income Fonds
|
40856102
|
Polar Capital LLP
|
USD
|
16.19
|
19.17
|
33.75
|
175.76
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Acc Fonds
|
28586183
|
Polar Capital LLP
|
GBP
|
4.44
|
27.70
|
55.29
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Inc Fonds
|
28586188
|
Polar Capital LLP
|
GBP
|
4.36
|
27.61
|
55.48
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I Inc Fonds
|
28586148
|
Polar Capital LLP
|
GBP
|
5.70
|
22.08
|
46.46
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Acc Fonds
|
28586171
|
Polar Capital LLP
|
GBP
|
5.79
|
22.23
|
46.92
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Acc Fonds
|
28586259
|
Polar Capital LLP
|
GBP
|
4.50
|
27.92
|
56.01
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Inc Fonds
|
28586262
|
Polar Capital LLP
|
GBP
|
4.43
|
27.76
|
55.33
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S Inc Fonds
|
28586176
|
Polar Capital LLP
|
GBP
|
5.78
|
22.22
|
46.98
|
277.23
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
|
28586079
|
Polar Capital LLP
|
EUR
|
2.28
|
21.89
|
44.99
|
130.6
|
|
Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
2.28
|
21.89
|
44.99
|
130.6
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
22257340
|
Polar Capital LLP
|
USD
|
27.07
|
57.72
|
27.38
|
187.79
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
27.07
|
57.72
|
27.38
|
187.79
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
27.07
|
57.72
|
27.38
|
187.79
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation Fonds
|
24578097
|
Polar Capital LLP
|
CHF
|
21.73
|
38.69
|
6.07
|
187.79
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation Fonds
|
27592337
|
Polar Capital LLP
|
EUR
|
23.87
|
48.47
|
14.98
|
187.79
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds
|
25045523
|
Polar Capital LLP
|
GBP
|
27.64
|
56.13
|
23.80
|
187.79
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income Fonds
|
25045533
|
Polar Capital LLP
|
GBP
|
27.14
|
56.41
|
24.02
|
187.79
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
27.09
|
57.59
|
27.24
|
187.79
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
27.09
|
57.59
|
27.24
|
187.79
|
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