|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged Fonds
|
19909998
|
Polar Capital LLP
|
EUR
|
37.79
|
123.34
|
204.82
|
472.9
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged Fonds
|
19909991
|
Polar Capital LLP
|
GBP
|
40.01
|
133.46
|
226.69
|
472.9
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged Fonds
|
19909988
|
Polar Capital LLP
|
USD
|
40.18
|
135.73
|
235.94
|
472.9
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
140760035
|
Polar Capital LLP
|
JPY
|
36.15
|
108.80
|
180.21
|
472.9
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
36.15
|
108.80
|
180.21
|
472.9
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
36.15
|
108.80
|
180.21
|
472.9
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
|
Polar Capital LLP
|
JPY
|
36.15
|
108.80
|
180.21
|
472.9
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
19909983
|
Polar Capital LLP
|
JPY
|
36.15
|
108.80
|
180.21
|
472.9
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged Fonds
|
27426647
|
Polar Capital LLP
|
CHF
|
13.54
|
58.80
|
28.41
|
569.47
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I EUR Hedged Fonds
|
14074455
|
Polar Capital LLP
|
EUR
|
16.27
|
70.20
|
40.77
|
569.47
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
18.80
|
80.46
|
57.64
|
569.47
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
14074689
|
Polar Capital LLP
|
USD
|
18.80
|
80.46
|
57.64
|
569.47
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I Fonds
|
|
Polar Capital LLP
|
USD
|
18.80
|
80.46
|
57.64
|
569.47
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged Fonds
|
14074461
|
Polar Capital LLP
|
GBP
|
18.41
|
78.46
|
50.69
|
569.47
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R EUR Hedged Fonds
|
14074709
|
Polar Capital LLP
|
EUR
|
15.77
|
67.59
|
36.92
|
569.47
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
18.09
|
77.21
|
53.01
|
569.47
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
18.09
|
77.21
|
53.01
|
569.47
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R Fonds
|
|
Polar Capital LLP
|
USD
|
18.09
|
77.21
|
53.01
|
569.47
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class R GBP Hedged Fonds
|
14074714
|
Polar Capital LLP
|
GBP
|
17.63
|
74.41
|
45.21
|
569.47
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S EUR Hedged Fonds
|
14251287
|
Polar Capital LLP
|
EUR
|
16.64
|
70.55
|
40.91
|
569.47
|