|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Distribution Shares Fonds
|
31383545
|
Polar Capital LLP
|
EUR
|
0.90
|
23.97
|
25.03
|
32.07
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
18329914
|
Polar Capital LLP
|
GBP
|
2.79
|
30.48
|
36.35
|
32.07
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
2.79
|
30.48
|
36.35
|
32.07
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
2.79
|
30.48
|
36.35
|
32.07
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
18329908
|
Polar Capital LLP
|
GBP
|
2.79
|
30.46
|
36.32
|
32.07
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
2.79
|
30.46
|
36.32
|
32.07
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
2.79
|
30.46
|
36.32
|
32.07
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R USD Hedged Accumulation Shares Fonds
|
36183866
|
Polar Capital LLP
|
USD
|
2.92
|
31.23
|
38.24
|
32.07
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R USD Hedged Distribution Shares Fonds
|
36720823
|
Polar Capital LLP
|
USD
|
2.83
|
31.26
|
37.91
|
32.07
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S EUR Hedged Accumulation Shares Fonds
|
144656286
|
Polar Capital LLP
|
EUR
|
2.34
|
-
|
-
|
32.07
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
131209598
|
Polar Capital LLP
|
GBP
|
3.57
|
-
|
-
|
32.07
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
133762261
|
Polar Capital LLP
|
GBP
|
3.57
|
-
|
-
|
32.07
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
133627363
|
Polar Capital LLP
|
GBP
|
3.57
|
-
|
-
|
32.07
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
131190787
|
Polar Capital LLP
|
GBP
|
0.74
|
-
|
-
|
32.07
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
133764201
|
Polar Capital LLP
|
GBP
|
0.74
|
-
|
-
|
32.07
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
140728214
|
Polar Capital LLP
|
GBP
|
0.74
|
-
|
-
|
32.07
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
27.50
|
117.29
|
70.27
|
628.4
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
27.50
|
117.29
|
70.27
|
628.4
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
27.50
|
117.29
|
70.27
|
628.4
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
27.50
|
117.29
|
70.27
|
628.4
|