|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
10627672
|
Polar Capital LLP
|
USD
|
43.82
|
250.29
|
165.52
|
18486.3
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I Acc Fonds
|
51325854
|
Polar Capital LLP
|
USD
|
19.79
|
60.51
|
5.62
|
7.37
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I Acc Fonds
|
51325853
|
Polar Capital LLP
|
USD
|
19.79
|
60.51
|
5.62
|
7.37
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S Acc Fonds
|
51325856
|
Polar Capital LLP
|
USD
|
20.20
|
62.80
|
7.59
|
7.37
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S Acc Fonds
|
51325855
|
Polar Capital LLP
|
USD
|
20.20
|
62.80
|
7.59
|
7.37
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc Fonds
|
|
Polar Capital LLP
|
EUR
|
8.00
|
47.64
|
38.41
|
1976.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc Fonds
|
44352763
|
Polar Capital LLP
|
EUR
|
8.00
|
47.64
|
38.41
|
1976.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I EUR Hedged Acc Fonds
|
52911163
|
Polar Capital LLP
|
EUR
|
1.47
|
46.92
|
18.69
|
1976.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
3.88
|
56.27
|
33.67
|
1976.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
3.88
|
56.27
|
33.67
|
1976.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
3.88
|
56.27
|
33.67
|
1976.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
3.37
|
54.25
|
30.63
|
1976.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
3.37
|
54.25
|
30.63
|
1976.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc Fonds
|
|
Polar Capital LLP
|
USD
|
3.37
|
54.25
|
30.63
|
1976.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
3.35
|
54.30
|
30.69
|
1976.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
3.35
|
54.30
|
30.69
|
1976.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
3.35
|
54.30
|
30.69
|
1976.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities R Acc Fonds
|
52917083
|
Polar Capital LLP
|
USD
|
3.20
|
54.39
|
30.75
|
1976.61
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities R Acc Fonds
|
52918103
|
Polar Capital LLP
|
USD
|
3.20
|
54.39
|
30.75
|
1976.61
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged Fonds
|
49387048
|
Polar Capital LLP
|
CHF
|
32.20
|
105.69
|
182.30
|
472.9
|
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