|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
20.77
|
39.71
|
9.91
|
2993.42
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
20.77
|
39.71
|
9.91
|
2993.42
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund R USD Inc Fonds
|
114998454
|
Polar Capital LLP
|
USD
|
20.81
|
39.65
|
-
|
2993.42
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S GBP Inc UnHedged Fonds
|
144824525
|
Polar Capital LLP
|
GBP
|
-
|
-
|
-
|
3081.49
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21.77
|
43.39
|
14.86
|
2993.42
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21.77
|
43.39
|
14.86
|
2993.42
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Acc Fonds
|
|
Polar Capital LLP
|
USD
|
21.77
|
43.39
|
14.86
|
2993.42
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
|
Polar Capital LLP
|
USD
|
21.76
|
43.37
|
14.93
|
2993.42
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund S USD Inc Fonds
|
54194722
|
Polar Capital LLP
|
USD
|
21.76
|
43.37
|
14.93
|
2993.42
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBP Acc Fonds
|
|
Polar Capital LLP
|
GBP
|
16.52
|
28.05
|
-
|
1579.02
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX GBP Acc Fonds
|
51398741
|
Polar Capital LLP
|
GBP
|
16.52
|
28.05
|
-
|
1579.02
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Inc Fonds
|
59917582
|
Polar Capital LLP
|
USD
|
21.56
|
42.58
|
-
|
1212.05
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX1 USD Acc Fonds
|
140757972
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
2648.41
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
|
139817054
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
2718.74
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
20.45
|
38.65
|
8.99
|
2993.42
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
47084171
|
Polar Capital LLP
|
USD
|
20.45
|
38.65
|
8.99
|
2993.42
|
|
Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds
|
|
Polar Capital LLP
|
USD
|
20.45
|
38.65
|
8.99
|
2993.42
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Accumulation Fonds
|
140721172
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
187.75
|
|
Polar Capital Funds PLC - Global Absolute Return Fund D USD Distribution Fonds
|
140721175
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
187.75
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Acc Fonds
|
45292187
|
Polar Capital LLP
|
USD
|
13.61
|
31.30
|
40.61
|
199.61
|
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