|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
50.22
|
180.02
|
108.91
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
25229563
|
Polar Capital LLP
|
USD
|
14.09
|
33.53
|
58.66
|
163.15
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
14.09
|
33.53
|
58.66
|
163.15
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
14.09
|
33.53
|
58.66
|
163.15
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I EUR Hedged Accumulation Fonds
|
120920193
|
Polar Capital LLP
|
EUR
|
11.34
|
24.61
|
-
|
163.15
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
25229573
|
Polar Capital LLP
|
USD
|
14.10
|
33.52
|
58.70
|
163.15
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
14.10
|
33.52
|
58.70
|
163.15
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
14.10
|
33.52
|
58.70
|
163.15
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
13.34
|
31.16
|
-
|
178.71
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
13.84
|
33.69
|
59.33
|
163.15
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation Fonds
|
25229559
|
Polar Capital LLP
|
USD
|
13.84
|
33.69
|
59.33
|
163.15
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Hedged Income Fonds
|
34704244
|
Polar Capital LLP
|
GBP
|
13.73
|
31.69
|
53.59
|
163.15
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
13.80
|
33.65
|
59.21
|
163.15
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income Fonds
|
25229565
|
Polar Capital LLP
|
USD
|
13.80
|
33.65
|
59.21
|
163.15
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund SI Income Fonds
|
|
Polar Capital LLP
|
USD
|
14.03
|
33.95
|
-
|
163.15
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund SI Income Fonds
|
40856102
|
Polar Capital LLP
|
USD
|
14.03
|
33.95
|
-
|
163.15
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I USD Accumulation Fonds
|
51325853
|
Polar Capital LLP
|
USD
|
17.18
|
28.09
|
-
|
20.38
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S USD Accumulation Fonds
|
51325855
|
Polar Capital LLP
|
USD
|
17.50
|
29.42
|
-
|
20.38
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc Fonds
|
44352763
|
Polar Capital LLP
|
EUR
|
8.83
|
33.36
|
60.44
|
1312.92
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I EUR Hedged Acc Fonds
|
52911163
|
Polar Capital LLP
|
EUR
|
17.92
|
39.10
|
-
|
1574.93
|
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