Polar Capital Funds PLC - Polar Capital North American Fund Class R GBP Hedged Fonds
|
14074714
|
Polar Capital LLP
|
GBP
|
-3.52
|
12.12
|
77.86
|
623.82
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S EUR Hedged Fonds
|
14251287
|
Polar Capital LLP
|
EUR
|
-3.95
|
10.52
|
76.32
|
623.82
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
14252213
|
Polar Capital LLP
|
USD
|
-2.04
|
19.41
|
96.15
|
623.82
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
|
Polar Capital LLP
|
USD
|
-2.04
|
19.41
|
96.15
|
623.82
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S Fonds
|
|
Polar Capital LLP
|
USD
|
-2.04
|
19.41
|
96.15
|
623.82
|
Polar Capital Funds PLC - Polar Capital North American Fund Class S GBP Hedged Fonds
|
14251294
|
Polar Capital LLP
|
GBP
|
-2.82
|
14.37
|
83.90
|
623.82
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc Fonds
|
34618572
|
Polar Capital LLP
|
GBP
|
3.31
|
5.83
|
50.10
|
826.18
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Inc Fonds
|
34618913
|
Polar Capital LLP
|
GBP
|
3.30
|
5.84
|
50.07
|
826.18
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R Acc Fonds
|
39304704
|
Polar Capital LLP
|
GBP
|
2.70
|
3.97
|
46.52
|
826.18
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S Acc Fonds
|
34618920
|
Polar Capital LLP
|
GBP
|
3.42
|
6.31
|
51.04
|
826.18
|
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S Inc Fonds
|
34618925
|
Polar Capital LLP
|
GBP
|
3.45
|
6.32
|
50.99
|
826.18
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class D USD Hedged Accumulation Shares Fonds
|
140721184
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
33.64
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class D USD Hedged Distribution Shares Fonds
|
140721185
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
33.64
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I EUR Hedged Accumulation Shares Fonds
|
31383564
|
Polar Capital LLP
|
EUR
|
9.08
|
21.06
|
83.97
|
33.64
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I EUR Hedged Distribution Shares Fonds
|
31383561
|
Polar Capital LLP
|
EUR
|
7.53
|
19.05
|
80.86
|
33.64
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
10.83
|
27.06
|
95.97
|
33.64
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
10.83
|
27.06
|
95.97
|
33.64
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
|
18329922
|
Polar Capital LLP
|
GBP
|
10.83
|
27.06
|
95.97
|
33.64
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
|
Polar Capital LLP
|
GBP
|
9.28
|
25.33
|
92.51
|
33.64
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares Fonds
|
18329916
|
Polar Capital LLP
|
GBP
|
9.28
|
25.33
|
92.51
|
33.64
|