|
Polar Capital Funds PLC - Smart Energy Fund R Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
45.36
|
65.88
|
-
|
272.77
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113512329
|
Polar Capital LLP
|
USD
|
44.70
|
39.38
|
-
|
7.25
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507306
|
Polar Capital LLP
|
USD
|
44.70
|
39.38
|
-
|
7.25
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507319
|
Polar Capital LLP
|
USD
|
44.70
|
39.38
|
-
|
7.25
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507281
|
Polar Capital LLP
|
USD
|
44.70
|
39.38
|
-
|
7.25
|
|
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
44.70
|
39.38
|
-
|
7.25
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507313
|
Polar Capital LLP
|
USD
|
43.66
|
36.50
|
-
|
7.25
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
43.66
|
36.50
|
-
|
7.25
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507316
|
Polar Capital LLP
|
USD
|
43.66
|
36.50
|
-
|
7.25
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507282
|
Polar Capital LLP
|
USD
|
43.66
|
36.50
|
-
|
7.25
|
|
Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
|
113507315
|
Polar Capital LLP
|
USD
|
43.66
|
36.50
|
-
|
7.25
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
28.19
|
43.47
|
17.94
|
208.18
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
29.86
|
48.54
|
24.04
|
208.18
|
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