|
Polar Capital Funds PLC - Biotechnology Fund S Inc Fonds
|
22775392
|
Polar Capital LLP
|
USD
|
45.10
|
72.42
|
74.87
|
2279.14
|
|
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
|
42356967
|
Polar Capital LLP
|
USD
|
17.47
|
21.98
|
-20.57
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
|
42356968
|
Polar Capital LLP
|
USD
|
17.47
|
21.98
|
-20.57
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
|
42356969
|
Polar Capital LLP
|
USD
|
17.47
|
21.98
|
-20.57
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class R Acc Fonds
|
42356965
|
Polar Capital LLP
|
USD
|
16.94
|
20.16
|
-22.47
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class R Acc Fonds
|
42356356
|
Polar Capital LLP
|
USD
|
16.94
|
20.16
|
-22.47
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class R Acc Fonds
|
42356966
|
Polar Capital LLP
|
USD
|
16.94
|
20.16
|
-22.47
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class S Acc Fonds
|
42356971
|
Polar Capital LLP
|
USD
|
17.88
|
23.38
|
-19.10
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class S Acc Fonds
|
42356972
|
Polar Capital LLP
|
USD
|
17.88
|
23.38
|
-19.10
|
12.64
|
|
Polar Capital Funds PLC - China stars Fund Class S Acc Fonds
|
42356973
|
Polar Capital LLP
|
USD
|
17.88
|
23.38
|
-19.10
|
12.64
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
44.55
|
-
|
-
|
1.5
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
44.55
|
-
|
-
|
1.5
|
|
Polar Capital Funds PLC - Emerging Market Ex-China Star Fund I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
44.55
|
-
|
-
|
1.5
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund D USD Acc Fonds
|
140822625
|
Polar Capital LLP
|
USD
|
31.30
|
-
|
-
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
41860022
|
Polar Capital LLP
|
USD
|
32.40
|
48.78
|
6.48
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
32.40
|
48.78
|
6.48
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
32.40
|
48.78
|
6.48
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31.73
|
46.62
|
3.97
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31.73
|
46.62
|
3.97
|
3526.27
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
31.73
|
46.62
|
3.97
|
3526.27
|
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