|
Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds
|
135198068
|
Polar Capital LLP
|
USD
|
21.28
|
-
|
-
|
401.77
|
|
Polar Capital Funds PLC - Biotechnology Fund I EUR Hedged Inc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
2044.1
|
|
Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc Fonds
|
39702692
|
Polar Capital LLP
|
GBP
|
35.21
|
74.72
|
79.02
|
2044.1
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
22775366
|
Polar Capital LLP
|
USD
|
35.99
|
78.07
|
85.91
|
2044.1
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
35.99
|
78.07
|
85.91
|
2044.1
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
35.99
|
78.07
|
85.91
|
2044.1
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
22775381
|
Polar Capital LLP
|
USD
|
35.35
|
75.87
|
82.14
|
2044.1
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
35.35
|
75.87
|
82.14
|
2044.1
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
35.35
|
75.87
|
82.14
|
2044.1
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
36.27
|
79.73
|
88.80
|
2044.1
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
22775392
|
Polar Capital LLP
|
USD
|
36.27
|
79.73
|
88.80
|
2044.1
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
36.27
|
79.73
|
88.80
|
2044.1
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
12.65
|
-
|
-
|
1.29
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
12.65
|
-
|
-
|
1.29
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
12.65
|
-
|
-
|
1.29
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund D USD Acc Fonds
|
140822625
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
3081.49
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
15.49
|
42.09
|
8.02
|
3081.49
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
15.49
|
42.09
|
8.02
|
3081.49
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
41860022
|
Polar Capital LLP
|
USD
|
15.49
|
42.09
|
8.02
|
3081.49
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
14.86
|
39.87
|
5.32
|
3081.49
|