|
Polar Capital Funds PLC - Polar Capital North American Fund Class S GBP Hedged Fonds
|
14251294
|
Polar Capital LLP
|
GBP
|
12.18
|
55.06
|
39.44
|
507.9
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc Fonds
|
34618572
|
Polar Capital LLP
|
GBP
|
21.14
|
49.67
|
40.00
|
853.21
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Inc Fonds
|
34618913
|
Polar Capital LLP
|
GBP
|
21.22
|
49.57
|
39.88
|
853.21
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R Acc Fonds
|
39304704
|
Polar Capital LLP
|
GBP
|
20.43
|
46.95
|
36.30
|
853.21
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S Acc Fonds
|
34618920
|
Polar Capital LLP
|
GBP
|
21.40
|
50.37
|
40.94
|
853.21
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S Inc Fonds
|
34618925
|
Polar Capital LLP
|
GBP
|
21.36
|
50.28
|
40.95
|
853.21
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class D USD Hedged Accumulation Shares Fonds
|
140721184
|
Polar Capital LLP
|
USD
|
7.19
|
-
|
-
|
34.38
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class D USD Hedged Distribution Shares Fonds
|
140721185
|
Polar Capital LLP
|
USD
|
5.58
|
-
|
-
|
34.38
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I EUR Hedged Accumulation Shares Fonds
|
31383564
|
Polar Capital LLP
|
EUR
|
5.91
|
24.71
|
43.52
|
34.38
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I EUR Hedged Distribution Shares Fonds
|
31383561
|
Polar Capital LLP
|
EUR
|
5.84
|
24.58
|
42.96
|
34.38
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
18329922
|
Polar Capital LLP
|
GBP
|
8.11
|
30.98
|
54.45
|
34.38
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
8.11
|
30.98
|
54.45
|
34.38
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
8.11
|
30.98
|
54.45
|
34.38
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
18329916
|
Polar Capital LLP
|
GBP
|
8.10
|
30.96
|
54.52
|
34.38
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
8.10
|
30.96
|
54.52
|
34.38
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
8.10
|
30.96
|
54.52
|
34.38
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Accumulation Shares Fonds
|
31383553
|
Polar Capital LLP
|
EUR
|
5.28
|
22.67
|
39.57
|
34.38
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Distribution Shares Fonds
|
31383545
|
Polar Capital LLP
|
EUR
|
5.36
|
22.61
|
39.57
|
34.38
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
18329914
|
Polar Capital LLP
|
GBP
|
7.57
|
29.02
|
51.02
|
34.38
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
7.57
|
29.02
|
51.02
|
34.38
|
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