|
Polar Capital Funds PLC - Asian Stars Fund SX USD Acc Fonds
|
135198464
|
Polar Capital LLP
|
USD
|
38.84
|
-
|
-
|
394.77
|
|
Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds
|
135198068
|
Polar Capital LLP
|
USD
|
37.74
|
-
|
-
|
394.77
|
|
Polar Capital Funds PLC - Biotechnology Fund I EUR Hedged Inc Fonds
|
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc Fonds
|
39702692
|
Polar Capital LLP
|
GBP
|
40.49
|
64.79
|
56.18
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
22775366
|
Polar Capital LLP
|
USD
|
41.27
|
67.75
|
61.88
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
41.27
|
67.75
|
61.88
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund I Inc Fonds
|
|
Polar Capital LLP
|
USD
|
41.27
|
67.75
|
61.88
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
40.60
|
65.76
|
58.60
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
22775381
|
Polar Capital LLP
|
USD
|
40.60
|
65.76
|
58.60
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
|
|
Polar Capital LLP
|
USD
|
40.60
|
65.76
|
58.60
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
41.58
|
69.38
|
64.41
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
|
Polar Capital LLP
|
USD
|
41.58
|
69.38
|
64.41
|
2206.91
|
|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
22775392
|
Polar Capital LLP
|
USD
|
41.58
|
69.38
|
64.41
|
2206.91
|
|
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
|
42356968
|
Polar Capital LLP
|
USD
|
37.88
|
15.79
|
-17.57
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
37.88
|
15.79
|
-17.57
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
|
42356969
|
Polar Capital LLP
|
USD
|
37.88
|
15.79
|
-17.57
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class R Acc Fonds
|
42356966
|
Polar Capital LLP
|
USD
|
37.25
|
14.10
|
-19.45
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class R Acc Fonds
|
42356965
|
Polar Capital LLP
|
USD
|
37.25
|
14.10
|
-19.45
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class R Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
37.25
|
14.10
|
-19.45
|
12.79
|
|
Polar Capital Funds PLC - China stars Fund Class S Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
38.48
|
17.10
|
-16.01
|
12.79
|