|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
0.13
|
31.29
|
83.22
|
2565.24
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
0.16
|
31.32
|
83.29
|
2565.24
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
0.16
|
31.32
|
83.29
|
2565.24
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
0.16
|
31.32
|
83.29
|
2565.24
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc Fonds
|
55177872
|
Polar Capital LLP
|
EUR
|
34.10
|
146.94
|
115.02
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income Fonds
|
26680632
|
Polar Capital LLP
|
CHF
|
40.72
|
141.67
|
73.95
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income Fonds
|
36720798
|
Polar Capital LLP
|
EUR
|
43.59
|
156.84
|
86.18
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds
|
27425069
|
Polar Capital LLP
|
GBP
|
46.12
|
167.73
|
96.38
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
46.94
|
174.93
|
109.05
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
10627405
|
Polar Capital LLP
|
USD
|
46.94
|
174.93
|
109.05
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
46.94
|
174.93
|
109.05
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
1320879
|
Polar Capital LLP
|
USD
|
46.20
|
170.83
|
103.86
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
46.20
|
170.83
|
103.86
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds
|
|
Polar Capital LLP
|
USD
|
46.20
|
170.83
|
103.86
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc Fonds
|
55177874
|
Polar Capital LLP
|
EUR
|
33.41
|
143.41
|
-
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income Fonds
|
26679320
|
Polar Capital LLP
|
CHF
|
40.02
|
137.89
|
69.63
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation Fonds
|
36720773
|
Polar Capital LLP
|
EUR
|
42.96
|
153.27
|
81.53
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income Fonds
|
26679313
|
Polar Capital LLP
|
EUR
|
42.85
|
152.82
|
81.23
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
46.20
|
170.80
|
103.88
|
8742.17
|
|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
10627672
|
Polar Capital LLP
|
USD
|
46.20
|
170.80
|
103.88
|
8742.17
|