|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
56.26
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
58.10
|
184.71
|
138.52
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
58.10
|
184.71
|
138.52
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
58.10
|
184.71
|
138.52
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I EUR Inc Fonds
|
152024692
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund IAcc Fonds
|
144768566
|
Polar Capital LLP
|
SGD
|
56.41
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R EUR Hedged Acc Fonds
|
150607850
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RAcc Fonds
|
|
Polar Capital LLP
|
USD
|
53.00
|
172.78
|
126.32
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RAcc Fonds
|
|
Polar Capital LLP
|
USD
|
53.00
|
172.78
|
126.32
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
140728221
|
Polar Capital LLP
|
SGD
|
52.42
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 SGD Hedged Acc Fonds
|
140729922
|
Polar Capital LLP
|
SGD
|
52.18
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1Acc Fonds
|
140730291
|
Polar Capital LLP
|
USD
|
56.81
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1Acc Fonds
|
120896601
|
Polar Capital LLP
|
USD
|
56.81
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RXAcc Fonds
|
140728212
|
Polar Capital LLP
|
USD
|
57.00
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RXAcc Fonds
|
|
Polar Capital LLP
|
USD
|
57.00
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RXAcc Fonds
|
140728182
|
Polar Capital LLP
|
USD
|
57.00
|
-
|
-
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SAcc Fonds
|
|
Polar Capital LLP
|
USD
|
54.30
|
178.87
|
135.12
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SAcc Fonds
|
|
Polar Capital LLP
|
USD
|
54.30
|
178.87
|
135.12
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SAcc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
54.30
|
178.87
|
135.12
|
3318.38
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3318.38
|
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