Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
10.98
|
8.75
|
26.46
|
267.0
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
10.98
|
8.75
|
26.46
|
267.0
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
24121952
|
Polar Capital LLP
|
USD
|
10.98
|
8.75
|
26.46
|
267.0
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S CHF Hedged Accumulation Fonds
|
24578110
|
Polar Capital LLP
|
CHF
|
6.43
|
-4.02
|
8.11
|
267.0
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Accumulation Fonds
|
25045549
|
Polar Capital LLP
|
GBP
|
10.42
|
6.20
|
21.83
|
267.0
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income Fonds
|
25045633
|
Polar Capital LLP
|
GBP
|
9.18
|
4.82
|
20.14
|
267.0
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income PC Fonds
|
49406521
|
Polar Capital LLP
|
GBP
|
8.05
|
7.43
|
-
|
267.0
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
9.24
|
7.13
|
24.60
|
267.0
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
9.24
|
7.13
|
24.60
|
267.0
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
24121959
|
Polar Capital LLP
|
USD
|
9.24
|
7.13
|
24.60
|
267.0
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund SI Acc Fonds
|
43416046
|
Polar Capital LLP
|
GBP
|
3.86
|
4.94
|
17.46
|
267.0
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y GBP Income Fonds
|
119927367
|
Polar Capital LLP
|
GBP
|
2.49
|
-
|
-
|
267.0
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP Inc Fonds
|
119927597
|
Polar Capital LLP
|
GBP
|
8.15
|
-
|
-
|
267.0
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund A Inc Fonds
|
13117933
|
Polar Capital LLP
|
GBP
|
9.53
|
41.84
|
113.31
|
2969.73
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund B Acc Fonds
|
13117959
|
Polar Capital LLP
|
GBP
|
10.10
|
42.58
|
114.43
|
2969.73
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E Inc Fonds
|
13117963
|
Polar Capital LLP
|
GBP
|
10.08
|
43.99
|
118.72
|
2969.73
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund F Acc Fonds
|
13117968
|
Polar Capital LLP
|
GBP
|
10.65
|
44.73
|
119.85
|
2969.73
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
13158205
|
Polar Capital LLP
|
GBP
|
10.65
|
44.55
|
120.11
|
2035.49
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I EUR Hedged Acc Fonds
|
33985354
|
Polar Capital LLP
|
EUR
|
8.79
|
37.34
|
106.25
|
2969.73
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
10.08
|
43.89
|
119.04
|
2969.73
|