|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
46.02
|
95.71
|
-
|
1.86
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
46.02
|
95.71
|
-
|
1.86
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
124654776
|
Polar Capital LLP
|
USD
|
46.02
|
95.71
|
-
|
1.86
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund D USD Acc Fonds
|
140822625
|
Polar Capital LLP
|
USD
|
21.27
|
-
|
-
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
22.70
|
78.04
|
28.74
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
22.70
|
78.04
|
28.74
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
41860022
|
Polar Capital LLP
|
USD
|
22.70
|
78.04
|
28.74
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
22.12
|
75.46
|
25.62
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
22.12
|
75.46
|
25.62
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
22.12
|
75.46
|
25.62
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Inc Fonds
|
114998454
|
Polar Capital LLP
|
USD
|
22.17
|
75.59
|
-
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S GBP Inc UnHedged Fonds
|
144824525
|
Polar Capital LLP
|
GBP
|
24.24
|
-
|
-
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
23.20
|
79.98
|
31.19
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
23.20
|
79.98
|
31.19
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
23.20
|
79.98
|
31.19
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
54194722
|
Polar Capital LLP
|
USD
|
23.21
|
79.94
|
31.17
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
|
Polar Capital LLP
|
USD
|
23.21
|
79.94
|
31.17
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
|
Polar Capital LLP
|
GBP
|
24.82
|
65.27
|
-
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
|
Polar Capital LLP
|
GBP
|
24.82
|
65.27
|
-
|
3047.25
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
51398741
|
Polar Capital LLP
|
GBP
|
24.82
|
65.27
|
-
|
3047.25
|