|
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income Fonds
|
|
Polar Capital LLP
|
USD
|
55.03
|
182.10
|
112.63
|
8288.68
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
25229563
|
Polar Capital LLP
|
USD
|
13.08
|
32.79
|
57.20
|
179.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
13.08
|
32.79
|
57.20
|
179.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
13.08
|
32.79
|
57.20
|
179.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I EUR Hedged Accumulation Fonds
|
120920193
|
Polar Capital LLP
|
EUR
|
10.35
|
23.68
|
-
|
179.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
25229573
|
Polar Capital LLP
|
USD
|
13.12
|
32.81
|
57.29
|
179.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
13.12
|
32.81
|
57.29
|
179.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
13.12
|
32.81
|
57.29
|
179.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
12.36
|
30.39
|
-
|
178.71
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
12.85
|
32.89
|
57.77
|
179.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation Fonds
|
25229559
|
Polar Capital LLP
|
USD
|
12.85
|
32.89
|
57.77
|
179.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Hedged Income Fonds
|
34704244
|
Polar Capital LLP
|
GBP
|
12.80
|
30.88
|
52.10
|
179.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
12.74
|
32.76
|
57.67
|
179.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income Fonds
|
25229565
|
Polar Capital LLP
|
USD
|
12.74
|
32.76
|
57.67
|
179.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund SI Income Fonds
|
|
Polar Capital LLP
|
USD
|
13.03
|
33.20
|
-
|
179.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund SI Income Fonds
|
40856102
|
Polar Capital LLP
|
USD
|
13.03
|
33.20
|
-
|
179.4
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I USD Accumulation Fonds
|
51325853
|
Polar Capital LLP
|
USD
|
16.04
|
24.61
|
-
|
20.38
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S USD Accumulation Fonds
|
51325855
|
Polar Capital LLP
|
USD
|
16.38
|
26.04
|
-
|
20.38
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc Fonds
|
44352763
|
Polar Capital LLP
|
EUR
|
8.94
|
28.59
|
58.91
|
1312.92
|
|
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I EUR Hedged Acc Fonds
|
52911163
|
Polar Capital LLP
|
EUR
|
17.68
|
35.87
|
-
|
1793.58
|