|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
8.55
|
34.11
|
80.67
|
2542.51
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
8.55
|
34.11
|
80.67
|
2542.51
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Accumulation Fonds
|
55177872
|
Polar Capital LLP
|
EUR
|
69.07
|
232.02
|
205.25
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
69.07
|
232.02
|
205.25
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income Fonds
|
26680632
|
Polar Capital LLP
|
CHF
|
54.91
|
208.32
|
137.42
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income Fonds
|
36720798
|
Polar Capital LLP
|
EUR
|
58.58
|
229.77
|
159.01
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds
|
27425069
|
Polar Capital LLP
|
GBP
|
61.22
|
243.61
|
175.44
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
62.20
|
251.71
|
193.04
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
62.20
|
251.71
|
193.04
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
10627405
|
Polar Capital LLP
|
USD
|
62.20
|
251.71
|
193.04
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
61.40
|
246.49
|
185.82
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
61.40
|
246.49
|
185.82
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
1320879
|
Polar Capital LLP
|
USD
|
61.40
|
246.49
|
185.82
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
EUR
|
68.28
|
227.21
|
197.77
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Accumulation Fonds
|
55177874
|
Polar Capital LLP
|
EUR
|
68.28
|
227.21
|
197.77
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income Fonds
|
26679320
|
Polar Capital LLP
|
CHF
|
54.09
|
203.64
|
131.46
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation Fonds
|
36720773
|
Polar Capital LLP
|
EUR
|
57.75
|
224.85
|
152.52
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income Fonds
|
26679313
|
Polar Capital LLP
|
EUR
|
62.80
|
235.15
|
165.01
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
61.41
|
246.55
|
185.84
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
10627672
|
Polar Capital LLP
|
USD
|
61.41
|
246.55
|
185.84
|
18486.3
|