|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
9.84
|
59.99
|
28.96
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
9.58
|
58.50
|
26.42
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
9.58
|
58.50
|
26.42
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
9.58
|
58.50
|
26.42
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
9.49
|
58.82
|
26.81
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
9.49
|
58.82
|
26.81
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
22259357
|
Polar Capital LLP
|
USD
|
9.49
|
58.82
|
26.81
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
10.08
|
61.13
|
30.71
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
24121952
|
Polar Capital LLP
|
USD
|
10.08
|
61.13
|
30.71
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
10.08
|
61.13
|
30.71
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S CHF Hedged Accumulation Fonds
|
24578110
|
Polar Capital LLP
|
CHF
|
5.52
|
41.87
|
7.86
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Accumulation Fonds
|
25045549
|
Polar Capital LLP
|
GBP
|
10.01
|
60.21
|
27.47
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income Fonds
|
25045633
|
Polar Capital LLP
|
GBP
|
9.99
|
61.14
|
28.18
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income PC Fonds
|
49406521
|
Polar Capital LLP
|
GBP
|
10.39
|
60.46
|
35.75
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
24121959
|
Polar Capital LLP
|
USD
|
10.27
|
58.89
|
28.97
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
10.27
|
58.89
|
28.97
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
10.27
|
58.89
|
28.97
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund SI Acc Fonds
|
43416046
|
Polar Capital LLP
|
GBP
|
12.22
|
49.19
|
35.38
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y GBP Income Fonds
|
119927367
|
Polar Capital LLP
|
GBP
|
12.91
|
41.30
|
-
|
175.1
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP Inc Fonds
|
119927597
|
Polar Capital LLP
|
GBP
|
12.62
|
61.82
|
-
|
175.1
|
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