|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
18329908
|
Polar Capital LLP
|
GBP
|
9.54
|
26.98
|
64.45
|
37.67
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
9.54
|
26.98
|
64.45
|
37.67
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R USD Hedged Accumulation Shares Fonds
|
36183866
|
Polar Capital LLP
|
USD
|
9.91
|
27.86
|
66.76
|
37.67
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class R USD Hedged Distribution Shares Fonds
|
36720823
|
Polar Capital LLP
|
USD
|
9.99
|
27.81
|
66.28
|
37.67
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S EUR Hedged Accumulation Shares Fonds
|
144656286
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
37.67
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
133627363
|
Polar Capital LLP
|
GBP
|
10.37
|
-
|
-
|
37.67
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
131209598
|
Polar Capital LLP
|
GBP
|
10.37
|
-
|
-
|
37.67
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
133762261
|
Polar Capital LLP
|
GBP
|
10.37
|
-
|
-
|
37.67
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
131190787
|
Polar Capital LLP
|
GBP
|
7.35
|
-
|
-
|
37.67
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
133764201
|
Polar Capital LLP
|
GBP
|
7.35
|
-
|
-
|
37.67
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
140728214
|
Polar Capital LLP
|
GBP
|
7.35
|
-
|
-
|
37.67
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
113507087
|
Polar Capital LLP
|
USD
|
61.76
|
72.80
|
-
|
272.77
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
61.76
|
72.80
|
-
|
272.77
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
61.76
|
72.80
|
-
|
272.77
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
61.76
|
72.80
|
-
|
272.77
|
|
Polar Capital Funds PLC - Smart Energy Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
61.76
|
72.80
|
-
|
272.77
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
60.65
|
69.21
|
-
|
272.77
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
60.65
|
69.21
|
-
|
272.77
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
60.65
|
69.21
|
-
|
272.77
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
60.65
|
69.21
|
-
|
272.77
|