Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-1.73
|
-
|
-
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-1.73
|
-
|
-
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Acc Fonds
|
|
Polar Capital LLP
|
USD
|
-1.73
|
-
|
-
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged Fonds
|
49387048
|
Polar Capital LLP
|
CHF
|
2.39
|
63.50
|
120.66
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Accumulation Fonds
|
128746981
|
Polar Capital LLP
|
EUR
|
-3.09
|
-
|
-
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged Fonds
|
39673180
|
Polar Capital LLP
|
EUR
|
3.42
|
69.67
|
122.12
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
35169620
|
Polar Capital LLP
|
JPY
|
1.52
|
63.30
|
118.12
|
205.05
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
|
Polar Capital LLP
|
JPY
|
1.52
|
63.30
|
118.12
|
205.05
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged Fonds
|
39673177
|
Polar Capital LLP
|
GBP
|
4.52
|
76.29
|
133.34
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Hedged Acc Fonds
|
128720205
|
Polar Capital LLP
|
USD
|
-1.35
|
-
|
-
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged Fonds
|
39673143
|
Polar Capital LLP
|
USD
|
5.19
|
79.46
|
139.54
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged Fonds
|
49387040
|
Polar Capital LLP
|
CHF
|
2.03
|
65.20
|
114.21
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Fonds
|
49385800
|
Polar Capital LLP
|
EUR
|
3.38
|
35.05
|
57.46
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged Fonds
|
19909959
|
Polar Capital LLP
|
EUR
|
4.13
|
73.51
|
125.56
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
1.15
|
61.57
|
114.30
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
1.15
|
61.57
|
114.30
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
1.15
|
61.57
|
114.30
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Fonds
|
|
Polar Capital LLP
|
JPY
|
1.15
|
61.57
|
114.30
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Fonds
|
49386812
|
Polar Capital LLP
|
GBP
|
3.44
|
38.76
|
53.80
|
231.41
|
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged Fonds
|
19909954
|
Polar Capital LLP
|
GBP
|
5.33
|
80.39
|
136.87
|
231.41
|