|
Polar Capital Funds PLC - China stars Fund Class S Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
33.42
|
11.30
|
-17.39
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class S Acc Fonds
|
42356972
|
Polar Capital LLP
|
USD
|
33.42
|
11.30
|
-17.39
|
12.79
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
39.78
|
-
|
-
|
1.29
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
39.78
|
-
|
-
|
1.29
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
39.78
|
-
|
-
|
1.29
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund D USD Acc Fonds
|
140822625
|
Polar Capital LLP
|
USD
|
37.34
|
-
|
-
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
38.62
|
48.66
|
13.76
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
41860022
|
Polar Capital LLP
|
USD
|
38.62
|
48.66
|
13.76
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
38.62
|
48.66
|
13.76
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
37.92
|
46.51
|
11.01
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
37.92
|
46.51
|
11.01
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
37.92
|
46.51
|
11.01
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Inc Fonds
|
114998454
|
Polar Capital LLP
|
USD
|
37.94
|
46.43
|
-
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S GBP Inc UnHedged Fonds
|
144824525
|
Polar Capital LLP
|
GBP
|
-
|
-
|
-
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
39.16
|
50.40
|
16.05
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
39.16
|
50.40
|
16.05
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
39.16
|
50.40
|
16.05
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
|
Polar Capital LLP
|
USD
|
39.24
|
50.41
|
16.06
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
54194722
|
Polar Capital LLP
|
USD
|
39.24
|
50.41
|
16.06
|
3137.12
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
|
Polar Capital LLP
|
GBP
|
25.19
|
33.90
|
-
|
3137.12
|
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