|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
|
Polar Capital LLP
|
GBP
|
29.02
|
43.09
|
-
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
51398741
|
Polar Capital LLP
|
GBP
|
29.02
|
43.09
|
-
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
|
Polar Capital LLP
|
GBP
|
29.02
|
43.09
|
-
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBPAcc Fonds
|
|
Polar Capital LLP
|
GBP
|
29.02
|
43.09
|
-
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Inc Fonds
|
59917582
|
Polar Capital LLP
|
USD
|
32.76
|
57.89
|
-
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Inc Fonds
|
111867452
|
Polar Capital LLP
|
USD
|
32.76
|
57.89
|
-
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
140822623
|
Polar Capital LLP
|
USD
|
32.66
|
-
|
-
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
140757972
|
Polar Capital LLP
|
USD
|
32.66
|
-
|
-
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
49385798
|
Polar Capital LLP
|
USD
|
32.66
|
-
|
-
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 EUR Inc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
|
|
Polar Capital LLP
|
USD
|
32.95
|
-
|
-
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
|
139817054
|
Polar Capital LLP
|
USD
|
32.95
|
-
|
-
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31.55
|
53.64
|
5.78
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
47084171
|
Polar Capital LLP
|
USD
|
31.55
|
53.64
|
5.78
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31.55
|
53.64
|
5.78
|
3526.27
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Accumulation Fonds
|
140721172
|
Polar Capital LLP
|
USD
|
15.89
|
-
|
-
|
214.71
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Distribution Fonds
|
140721175
|
Polar Capital LLP
|
USD
|
15.84
|
-
|
-
|
214.71
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Acc Fonds
|
45292187
|
Polar Capital LLP
|
USD
|
17.02
|
33.89
|
34.37
|
214.71
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I EUR Hedged Accumulation Fonds
|
45312337
|
Polar Capital LLP
|
EUR
|
15.15
|
28.92
|
25.47
|
214.71
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation Fonds
|
45312334
|
Polar Capital LLP
|
GBP
|
16.58
|
33.15
|
32.83
|
214.71
|