Polar Capital Funds PLC - Artificial Intelligence Fund RX USD Acc Fonds
|
140728182
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
901.85
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 SGD Hedged Acc Fonds
|
140729922
|
Polar Capital LLP
|
SGD
|
-
|
-
|
-
|
1020.32
|
Polar Capital Funds PLC - Artificial Intelligence Fund RX1 USD Acc Fonds
|
140730291
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
901.85
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
32.94
|
135.22
|
105.54
|
1020.32
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
32.94
|
135.22
|
105.54
|
1020.32
|
Polar Capital Funds PLC - Artificial Intelligence Fund S USD Acc Fonds
|
38367089
|
Polar Capital LLP
|
USD
|
32.94
|
135.22
|
105.54
|
1020.32
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX USD Acc Fonds
|
140721176
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
901.85
|
Polar Capital Funds PLC - Artificial Intelligence Fund T USD Acc Fonds
|
140728223
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
901.85
|
Polar Capital Funds PLC - Asian Stars Fund D USD Acc Fonds
|
140729798
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
358.44
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
27.05
|
60.21
|
37.09
|
358.44
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
27.05
|
60.21
|
37.09
|
358.44
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
42385699
|
Polar Capital LLP
|
USD
|
27.05
|
60.21
|
37.09
|
358.44
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
26.37
|
57.77
|
33.88
|
358.44
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
26.37
|
57.77
|
33.88
|
358.44
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
42385668
|
Polar Capital LLP
|
USD
|
26.37
|
57.77
|
33.88
|
358.44
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
27.56
|
62.01
|
39.79
|
358.44
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
27.56
|
62.01
|
39.79
|
358.44
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
42385885
|
Polar Capital LLP
|
USD
|
27.56
|
62.01
|
39.79
|
358.44
|
Polar Capital Funds PLC - Asian Stars Fund S Inc Fonds
|
112181296
|
Polar Capital LLP
|
USD
|
27.60
|
61.94
|
-
|
358.44
|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
135198464
|
Polar Capital LLP
|
USD
|
27.23
|
-
|
-
|
358.44
|