|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds
|
131209598
|
Polar Capital LLP
|
GBP
|
-
|
-
|
-
|
30.41
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Distribution Shares Fonds
|
131190787
|
Polar Capital LLP
|
GBP
|
-
|
-
|
-
|
30.41
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S USD Accumulation Shares Fonds
|
131209605
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
30.41
|
|
Polar Capital Funds PLC - Polar Financial Credit Fund Class S USD Distribution Shares Fonds
|
131190774
|
Polar Capital LLP
|
USD
|
-
|
-
|
-
|
30.41
|
|
Polar Capital Funds PLC - Smart Energy Fund I USD Accumulation Fonds
|
113507087
|
Polar Capital LLP
|
USD
|
17.12
|
-7.56
|
-
|
207.66
|
|
Polar Capital Funds PLC - Smart Energy Fund R USD Accumulation Fonds
|
113507086
|
Polar Capital LLP
|
USD
|
16.36
|
-9.52
|
-
|
213.38
|
|
Polar Capital Funds PLC - Smart Mobility Fund I USD Accumulation Fonds
|
113507310
|
Polar Capital LLP
|
USD
|
1.73
|
-27.64
|
-
|
9.02
|
|
Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation Fonds
|
113513333
|
Polar Capital LLP
|
USD
|
1.01
|
-29.16
|
-
|
9.02
|
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
13.73
|
-8.39
|
13.11
|
307.8
|
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
15.06
|
-5.46
|
16.24
|
307.8
|
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