|
Polar Capital Funds PLC - Artificial Intelligence Fund D USD Acc Fonds
|
140728171
|
Polar Capital LLP
|
USD
|
65.34
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
38367085
|
Polar Capital LLP
|
USD
|
67.14
|
178.01
|
140.32
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
67.14
|
178.01
|
140.32
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
67.14
|
178.01
|
140.32
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund I EUR Inc Fonds
|
152024692
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund IAcc Fonds
|
144768566
|
Polar Capital LLP
|
SGD
|
66.54
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund R EUR Hedged Acc Fonds
|
150607850
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RAcc Fonds
|
|
Polar Capital LLP
|
USD
|
61.54
|
165.98
|
127.67
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RAcc Fonds
|
|
Polar Capital LLP
|
USD
|
61.54
|
165.98
|
127.67
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc Fonds
|
140728221
|
Polar Capital LLP
|
SGD
|
61.01
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 SGD Hedged Acc Fonds
|
140729922
|
Polar Capital LLP
|
SGD
|
60.70
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1Acc Fonds
|
140730291
|
Polar Capital LLP
|
USD
|
65.74
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1Acc Fonds
|
120896601
|
Polar Capital LLP
|
USD
|
65.74
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RXAcc Fonds
|
140728182
|
Polar Capital LLP
|
USD
|
66.02
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RXAcc Fonds
|
|
Polar Capital LLP
|
USD
|
66.02
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund RXAcc Fonds
|
140728212
|
Polar Capital LLP
|
USD
|
66.02
|
-
|
-
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SAcc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
62.89
|
172.27
|
136.87
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SAcc Fonds
|
|
Polar Capital LLP
|
USD
|
62.89
|
172.27
|
136.87
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SAcc Fonds
|
|
Polar Capital LLP
|
USD
|
62.89
|
172.27
|
136.87
|
3184.84
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3184.84
|
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