|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
35169620
|
Polar Capital LLP
|
JPY
|
45.14
|
116.77
|
167.35
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged Fonds
|
39673177
|
Polar Capital LLP
|
GBP
|
48.83
|
135.56
|
192.52
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Hedged Acc Fonds
|
128720205
|
Polar Capital LLP
|
USD
|
49.84
|
-
|
-
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged Fonds
|
39673143
|
Polar Capital LLP
|
USD
|
49.33
|
138.13
|
199.39
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged Fonds
|
49387040
|
Polar Capital LLP
|
CHF
|
43.77
|
118.31
|
163.02
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged Fonds
|
19909959
|
Polar Capital LLP
|
EUR
|
46.73
|
132.46
|
181.93
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
49385800
|
Polar Capital LLP
|
JPY
|
44.68
|
112.94
|
160.79
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
44.68
|
112.94
|
160.79
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
44.68
|
112.94
|
160.79
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
44.68
|
112.94
|
160.79
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
44.68
|
112.94
|
160.79
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
44.68
|
112.94
|
160.79
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged Fonds
|
19909954
|
Polar Capital LLP
|
GBP
|
49.65
|
143.21
|
199.72
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged Fonds
|
19909952
|
Polar Capital LLP
|
USD
|
50.25
|
146.57
|
207.97
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged Fonds
|
49473281
|
Polar Capital LLP
|
CHF
|
44.79
|
122.91
|
173.11
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged Fonds
|
19909998
|
Polar Capital LLP
|
EUR
|
47.79
|
137.72
|
192.27
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged Fonds
|
19909991
|
Polar Capital LLP
|
GBP
|
50.82
|
148.48
|
210.47
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged Fonds
|
19909988
|
Polar Capital LLP
|
USD
|
51.36
|
151.57
|
219.95
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
140760035
|
Polar Capital LLP
|
JPY
|
47.82
|
119.32
|
172.66
|
296.48
|
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY Fonds
|
19909983
|
Polar Capital LLP
|
JPY
|
47.82
|
119.32
|
172.66
|
296.48
|