|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
19.63
|
44.29
|
87.19
|
2542.51
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
19.63
|
44.29
|
87.19
|
2542.51
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Accumulation Fonds
|
55177872
|
Polar Capital LLP
|
EUR
|
51.98
|
216.47
|
175.49
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
51.98
|
216.47
|
175.49
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income Fonds
|
26680632
|
Polar Capital LLP
|
CHF
|
40.07
|
193.53
|
114.73
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income Fonds
|
36720798
|
Polar Capital LLP
|
EUR
|
43.34
|
213.92
|
134.19
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds
|
27425069
|
Polar Capital LLP
|
GBP
|
45.76
|
227.25
|
149.18
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
46.52
|
234.74
|
164.86
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
46.52
|
234.74
|
164.86
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
10627405
|
Polar Capital LLP
|
USD
|
46.52
|
234.74
|
164.86
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
45.79
|
229.72
|
158.34
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
45.79
|
229.72
|
158.34
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
1320879
|
Polar Capital LLP
|
USD
|
45.79
|
229.72
|
158.34
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
51.18
|
211.77
|
168.68
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Accumulation Fonds
|
55177874
|
Polar Capital LLP
|
EUR
|
51.18
|
211.77
|
168.68
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income Fonds
|
26679320
|
Polar Capital LLP
|
CHF
|
39.34
|
189.03
|
109.35
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation Fonds
|
36720773
|
Polar Capital LLP
|
EUR
|
42.61
|
209.23
|
128.39
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income Fonds
|
26679313
|
Polar Capital LLP
|
EUR
|
42.65
|
209.25
|
128.04
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
45.80
|
229.76
|
158.36
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
10627672
|
Polar Capital LLP
|
USD
|
45.80
|
229.76
|
158.36
|
18486.3
|