|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
19909983
|
Polar Capital LLP
|
JPY
|
32.44
|
103.88
|
162.45
|
241.33
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged Fonds
|
27426647
|
Polar Capital LLP
|
CHF
|
0.43
|
39.00
|
38.27
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I EUR Hedged Fonds
|
14074455
|
Polar Capital LLP
|
EUR
|
2.70
|
48.60
|
48.49
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
4.96
|
58.14
|
64.86
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
14074689
|
Polar Capital LLP
|
USD
|
4.96
|
58.14
|
64.86
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
4.96
|
58.14
|
64.86
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged Fonds
|
14074461
|
Polar Capital LLP
|
GBP
|
4.54
|
55.99
|
57.21
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R EUR Hedged Fonds
|
14074709
|
Polar Capital LLP
|
EUR
|
2.15
|
46.49
|
44.27
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
4.32
|
55.31
|
59.97
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
4.32
|
55.31
|
59.97
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
4.32
|
55.31
|
59.97
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R GBP Hedged Fonds
|
14074714
|
Polar Capital LLP
|
GBP
|
3.76
|
52.23
|
51.55
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S EUR Hedged Fonds
|
14251287
|
Polar Capital LLP
|
EUR
|
2.67
|
48.63
|
48.36
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
|
Polar Capital LLP
|
USD
|
4.99
|
58.36
|
65.27
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
|
Polar Capital LLP
|
USD
|
4.99
|
58.36
|
65.27
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
14252213
|
Polar Capital LLP
|
USD
|
4.99
|
58.36
|
65.27
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S GBP Hedged Fonds
|
14251294
|
Polar Capital LLP
|
GBP
|
4.49
|
55.20
|
56.67
|
591.13
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc Fonds
|
34618572
|
Polar Capital LLP
|
GBP
|
12.06
|
47.08
|
47.70
|
812.78
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Inc Fonds
|
34618913
|
Polar Capital LLP
|
GBP
|
12.04
|
47.05
|
47.62
|
812.78
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R Acc Fonds
|
39304704
|
Polar Capital LLP
|
GBP
|
11.38
|
44.35
|
44.06
|
812.78
|
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