|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
|
Polar Capital LLP
|
USD
|
16.52
|
68.90
|
58.79
|
569.47
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
14252213
|
Polar Capital LLP
|
USD
|
16.52
|
68.90
|
58.79
|
569.47
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
|
Polar Capital LLP
|
USD
|
16.52
|
68.90
|
58.79
|
569.47
|
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S GBP Hedged Fonds
|
14251294
|
Polar Capital LLP
|
GBP
|
16.18
|
66.50
|
50.84
|
569.47
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc Fonds
|
34618572
|
Polar Capital LLP
|
GBP
|
9.48
|
58.04
|
33.10
|
879.31
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Inc Fonds
|
34618913
|
Polar Capital LLP
|
GBP
|
9.48
|
58.03
|
33.09
|
879.31
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R Acc Fonds
|
39304704
|
Polar Capital LLP
|
GBP
|
8.85
|
55.16
|
29.06
|
879.31
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S Acc Fonds
|
34618920
|
Polar Capital LLP
|
GBP
|
9.66
|
58.72
|
34.03
|
879.31
|
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S Inc Fonds
|
34618925
|
Polar Capital LLP
|
GBP
|
9.61
|
58.72
|
34.09
|
879.31
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class D USD Hedged Accumulation Shares Fonds
|
140721184
|
Polar Capital LLP
|
USD
|
2.08
|
-
|
-
|
32.09
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class D USD Hedged Distribution Shares Fonds
|
140721185
|
Polar Capital LLP
|
USD
|
3.44
|
-
|
-
|
32.09
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I EUR Hedged Accumulation Shares Fonds
|
31383564
|
Polar Capital LLP
|
EUR
|
1.49
|
26.37
|
31.40
|
32.09
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I EUR Hedged Distribution Shares Fonds
|
31383561
|
Polar Capital LLP
|
EUR
|
1.30
|
26.05
|
30.68
|
32.09
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
3.18
|
32.59
|
42.18
|
32.09
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
18329922
|
Polar Capital LLP
|
GBP
|
3.18
|
32.59
|
42.18
|
32.09
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
3.18
|
32.59
|
42.18
|
32.09
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
18329916
|
Polar Capital LLP
|
GBP
|
3.17
|
32.57
|
42.24
|
32.09
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
3.17
|
32.57
|
42.24
|
32.09
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
3.17
|
32.57
|
42.24
|
32.09
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Accumulation Shares Fonds
|
31383553
|
Polar Capital LLP
|
EUR
|
0.95
|
24.33
|
27.77
|
32.09
|