|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3170.91
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SX0Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3170.91
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
140721182
|
Polar Capital LLP
|
USD
|
17.80
|
-
|
-
|
3170.91
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
140721176
|
Polar Capital LLP
|
USD
|
17.80
|
-
|
-
|
3170.91
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
|
Polar Capital LLP
|
USD
|
17.80
|
-
|
-
|
3170.91
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund SXAcc Fonds
|
133762207
|
Polar Capital LLP
|
USD
|
17.80
|
-
|
-
|
3170.91
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund TAcc Fonds
|
|
Polar Capital LLP
|
USD
|
15.45
|
-
|
-
|
3170.91
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund TAcc Fonds
|
140728223
|
Polar Capital LLP
|
USD
|
15.45
|
-
|
-
|
3170.91
|
|
Polar Capital Funds PLC - Artificial Intelligence Fund TAcc Fonds
|
139817047
|
Polar Capital LLP
|
USD
|
15.45
|
-
|
-
|
3170.91
|
|
Polar Capital Funds PLC - Asian Stars Fund D USD Acc Fonds
|
140729798
|
Polar Capital LLP
|
USD
|
4.67
|
-
|
-
|
354.21
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
6.04
|
68.93
|
18.89
|
354.21
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
6.04
|
68.93
|
18.89
|
354.21
|
|
Polar Capital Funds PLC - Asian Stars Fund I Acc Fonds
|
42385699
|
Polar Capital LLP
|
USD
|
6.04
|
68.93
|
18.89
|
354.21
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
42385668
|
Polar Capital LLP
|
USD
|
5.49
|
66.42
|
15.96
|
354.21
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
5.49
|
66.42
|
15.96
|
354.21
|
|
Polar Capital Funds PLC - Asian Stars Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
5.49
|
66.42
|
15.96
|
354.21
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
42385885
|
Polar Capital LLP
|
USD
|
6.48
|
70.90
|
21.14
|
354.21
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
6.48
|
70.90
|
21.14
|
354.21
|
|
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
6.48
|
70.90
|
21.14
|
354.21
|
|
Polar Capital Funds PLC - Asian Stars Fund S Inc Fonds
|
112181296
|
Polar Capital LLP
|
USD
|
6.57
|
71.11
|
21.31
|
354.21
|
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