| POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES |
    
|
|
| DAX | 24.834,59 | 113,13 | 0,46% |
| TecDax | 3.620,71 | 1,11 | 0,03% |
| MDAX | 31.843,26 | 180,43 | 0,57% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1903 | 0,01 | 0,73% |
| EUR/Yen | 185,6547 | -0,09 | -0,05% |
| EUR/CHF | 0,9154 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8719 | 0,00 | 0,45% |
| Yen/US$ | 0,0064 | 0,00 | 0,83% |
| CHF/US$ | 1,3002 | 0,01 | 0,88% |
|
| baha Brent Indication | 68,51 | -0,18 | -0,27% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.096,42 | 49,42 | 2,41% |
| |
|
|
626,5733 
