|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
73.64
|
82.07
|
-
|
420.4
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
73.64
|
82.07
|
-
|
420.4
|
|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
73.64
|
82.07
|
-
|
420.4
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
44.69
|
35.21
|
-
|
8.69
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507306
|
Polar Capital LLP
|
USD
|
44.69
|
35.21
|
-
|
8.69
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113512329
|
Polar Capital LLP
|
USD
|
44.69
|
35.21
|
-
|
8.69
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507319
|
Polar Capital LLP
|
USD
|
44.69
|
35.21
|
-
|
8.69
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507281
|
Polar Capital LLP
|
USD
|
44.69
|
35.21
|
-
|
8.69
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507315
|
Polar Capital LLP
|
USD
|
43.69
|
32.38
|
-
|
8.69
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507282
|
Polar Capital LLP
|
USD
|
43.69
|
32.38
|
-
|
8.69
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507316
|
Polar Capital LLP
|
USD
|
43.69
|
32.38
|
-
|
8.69
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
43.69
|
32.38
|
-
|
8.69
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507313
|
Polar Capital LLP
|
USD
|
43.69
|
32.38
|
-
|
8.69
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
23.94
|
43.42
|
14.25
|
205.12
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
27.13
|
50.71
|
21.64
|
205.12
|
|
PrivilEdge Polar Capital Global Healthcare Syst. Hdg (CHF) MA Fonds
|
|
Polar Capital LLP
|
CHF
|
-
|
-
|
-
|
41.89
|
|
PrivilEdge Polar Capital Global Healthcare Syst. Hdg (EUR) MA Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
41.89
|
|
PrivilEdge Polar Capital Global Healthcare Syst. Hdg (GBP) MA Fonds
|
|
Polar Capital LLP
|
GBP
|
-
|
-
|
-
|
41.89
|
|
PrivilEdge Polar Capital Global Healthcare USD MA Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
41.89
|
|
PrivilEdge Polar Capital Global Healthcare USD MD Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
41.89
|
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