|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
-0.64
|
58.75
|
23.20
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
-0.64
|
58.75
|
23.20
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
-0.92
|
57.34
|
20.79
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
-0.92
|
57.34
|
20.79
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
-0.92
|
57.34
|
20.79
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
-0.95
|
57.72
|
21.13
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
-0.95
|
57.72
|
21.13
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income Fonds
|
22259357
|
Polar Capital LLP
|
USD
|
-0.95
|
57.72
|
21.13
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
-0.33
|
60.00
|
24.93
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
24121952
|
Polar Capital LLP
|
USD
|
-0.33
|
60.00
|
24.93
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
-0.33
|
60.00
|
24.93
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S CHF Hedged Accumulation Fonds
|
24578110
|
Polar Capital LLP
|
CHF
|
-4.65
|
40.67
|
2.71
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Accumulation Fonds
|
25045549
|
Polar Capital LLP
|
GBP
|
-0.61
|
59.16
|
21.91
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income Fonds
|
25045633
|
Polar Capital LLP
|
GBP
|
-0.77
|
60.01
|
22.49
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income PC Fonds
|
49406521
|
Polar Capital LLP
|
GBP
|
0.34
|
59.52
|
29.92
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
24121959
|
Polar Capital LLP
|
USD
|
-0.31
|
57.75
|
23.16
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
-0.31
|
57.75
|
23.16
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
-0.31
|
57.75
|
23.16
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund SI Acc Fonds
|
43416046
|
Polar Capital LLP
|
GBP
|
-0.63
|
46.19
|
29.57
|
176.46
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y GBP Income Fonds
|
119927367
|
Polar Capital LLP
|
GBP
|
0.27
|
40.88
|
-
|
176.46
|
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