|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
16.91
|
41.45
|
84.20
|
2542.51
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
16.91
|
41.45
|
84.20
|
2542.51
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Accumulation Fonds
|
55177872
|
Polar Capital LLP
|
EUR
|
45.87
|
228.26
|
173.75
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
45.87
|
228.26
|
173.75
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income Fonds
|
26680632
|
Polar Capital LLP
|
CHF
|
34.42
|
206.13
|
114.32
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income Fonds
|
36720798
|
Polar Capital LLP
|
EUR
|
37.56
|
227.36
|
133.85
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds
|
27425069
|
Polar Capital LLP
|
GBP
|
39.82
|
241.15
|
148.86
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
10627405
|
Polar Capital LLP
|
USD
|
40.54
|
248.89
|
164.48
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
40.54
|
248.89
|
164.48
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
40.54
|
248.89
|
164.48
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
39.85
|
243.68
|
157.97
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
39.85
|
243.68
|
157.97
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
1320879
|
Polar Capital LLP
|
USD
|
39.85
|
243.68
|
157.97
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
45.13
|
223.30
|
166.98
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Accumulation Fonds
|
55177874
|
Polar Capital LLP
|
EUR
|
45.13
|
223.30
|
166.98
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income Fonds
|
26679320
|
Polar Capital LLP
|
CHF
|
33.73
|
201.51
|
108.96
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation Fonds
|
36720773
|
Polar Capital LLP
|
EUR
|
36.83
|
222.52
|
128.03
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income Fonds
|
26679313
|
Polar Capital LLP
|
EUR
|
36.88
|
222.33
|
127.65
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
39.86
|
243.75
|
157.99
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
10627672
|
Polar Capital LLP
|
USD
|
39.86
|
243.75
|
157.99
|
18486.3
|