|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y GBP Income Fonds
|
119927367
|
Polar Capital LLP
|
GBP
|
19.32
|
20.88
|
-
|
208.18
|
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP Inc Fonds
|
119927597
|
Polar Capital LLP
|
GBP
|
30.50
|
58.31
|
-
|
208.18
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund A Inc Fonds
|
13117933
|
Polar Capital LLP
|
GBP
|
-4.54
|
22.64
|
85.48
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund B Acc Fonds
|
13117959
|
Polar Capital LLP
|
GBP
|
-4.57
|
22.61
|
85.43
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E Inc Fonds
|
13117963
|
Polar Capital LLP
|
GBP
|
-4.06
|
24.50
|
90.18
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund F Acc Fonds
|
13117968
|
Polar Capital LLP
|
GBP
|
-4.09
|
24.46
|
90.12
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
-4.09
|
24.47
|
89.88
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
13158205
|
Polar Capital LLP
|
GBP
|
-4.09
|
24.47
|
89.88
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
-4.09
|
24.47
|
89.88
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I EUR Hedged Acc Fonds
|
33985354
|
Polar Capital LLP
|
EUR
|
-6.08
|
18.28
|
76.06
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
-4.06
|
24.53
|
90.05
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
|
Polar Capital LLP
|
GBP
|
-4.06
|
24.53
|
90.05
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc Fonds
|
13158147
|
Polar Capital LLP
|
GBP
|
-4.06
|
24.53
|
90.05
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc Fonds
|
33985349
|
Polar Capital LLP
|
USD
|
-3.70
|
25.33
|
91.91
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I CHF Acc Fonds
|
122969377
|
Polar Capital LLP
|
CHF
|
-0.11
|
21.17
|
-
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I EUR Acc Fonds
|
123555111
|
Polar Capital LLP
|
EUR
|
2.00
|
-
|
-
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I GBP Inc Fonds
|
122969625
|
Polar Capital LLP
|
GBP
|
3.98
|
36.00
|
-
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
-4.57
|
22.62
|
85.43
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
-4.57
|
22.62
|
85.43
|
2714.94
|
|
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
-4.57
|
22.62
|
85.43
|
2714.94
|