|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
131190787
|
Polar Capital LLP
|
GBP
|
9.13
|
-
|
-
|
34.39
|
|
Polar Capital Funds PLC - Smart Energy Fund I USD Accumulation Fonds
|
113507087
|
Polar Capital LLP
|
USD
|
38.54
|
67.15
|
-
|
207.66
|
|
Polar Capital Funds PLC - Smart Energy Fund R USD Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
37.63
|
63.75
|
-
|
213.38
|
|
Polar Capital Funds PLC - Smart Mobility Fund I USD Accumulation Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
38.17
|
41.50
|
-
|
9.02
|
|
Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
37.04
|
38.44
|
-
|
9.02
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
29.22
|
40.37
|
28.68
|
233.8
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
32.46
|
46.67
|
36.39
|
233.8
|
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