|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
24.97
|
51.35
|
18.95
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund SI Acc Fonds
|
43416046
|
Polar Capital LLP
|
GBP
|
23.95
|
39.75
|
26.15
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y GBP Income Fonds
|
119927367
|
Polar Capital LLP
|
GBP
|
23.94
|
27.97
|
-
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP Inc Fonds
|
119927597
|
Polar Capital LLP
|
GBP
|
27.06
|
64.82
|
-
|
205.12
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund A Inc Fonds
|
13117933
|
Polar Capital LLP
|
GBP
|
0.18
|
32.60
|
75.91
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund B Acc Fonds
|
13117959
|
Polar Capital LLP
|
GBP
|
0.15
|
32.56
|
75.86
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E Inc Fonds
|
13117963
|
Polar Capital LLP
|
GBP
|
0.68
|
34.60
|
80.36
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund F Acc Fonds
|
13117968
|
Polar Capital LLP
|
GBP
|
0.65
|
34.56
|
80.31
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
13158205
|
Polar Capital LLP
|
GBP
|
0.65
|
34.93
|
80.08
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
0.65
|
34.93
|
80.08
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
0.65
|
34.93
|
80.08
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I EUR Hedged Acc Fonds
|
33985354
|
Polar Capital LLP
|
EUR
|
-1.35
|
28.23
|
66.60
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
0.68
|
34.98
|
80.24
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
13158147
|
Polar Capital LLP
|
GBP
|
0.68
|
34.98
|
80.24
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
0.68
|
34.98
|
80.24
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc Fonds
|
33985349
|
Polar Capital LLP
|
USD
|
1.05
|
36.20
|
82.03
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I CHF Acc Fonds
|
122969377
|
Polar Capital LLP
|
CHF
|
-1.75
|
29.46
|
-
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I EUR Acc Fonds
|
123555111
|
Polar Capital LLP
|
EUR
|
0.44
|
-
|
-
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I GBP Inc Fonds
|
122969625
|
Polar Capital LLP
|
GBP
|
2.35
|
45.36
|
-
|
2633.77
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
0.15
|
32.77
|
75.86
|
2633.77
|
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