A1J7C2

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES

USD

 5,77

29.11.

 19,79

 21,43

 84,39  

 -  

A1JJM6

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 16,55

27.11.

 37,72

 31,56

 74,73  

 85,17  

A1J7C6

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 3,80

29.11.

 18,20

 19,64

 74,26  

 -  

A1JJM0

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 15,37

27.11.

 37,10

 30,78

 72,36  

 80,57  

A1JSRF

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F

GBP

 14,23

27.11.

 32,52

 26,37

 72,13  

 80,48  

A2PP82

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S HEDGED CHF DISTRIBUTION SHARES

CHF

 17,88

29.11.

 16,54

 17,71

 70,66  

 70,18  

A1JJM2

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES

GBP

 12,82

27.11.

 31,92

 25,74

 69,57  

 76,26  

A1J7CX

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES

JPY

 440,61

29.11.

 15,35

 16,28

 68,25  

 71,70  

A1JMEY

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 45,70

27.11.

 29,21

 36,01

 35,69  

 89,47  

A1W70L

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 47,90

27.11.

 19,63

 42,09

 35,43  

 102,97  

A1W70H

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 45,63

27.11.

 19,08

 41,53

 33,97  

 99,08  

A1JMES

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I GBP DISTRIBUTION SHARES

GBP

 38,11

27.11.

 24,34

 30,78

 33,49  

 85,00  

A1JMEW

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 42,39

27.11.

 28,49

 35,22

 33,26  

 83,90  

A1W70K

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I GBP DISTRIBUTION SHARES

GBP

 39,94

27.11.

 15,13

 36,59

 33,22  

 98,12  

A1W70G

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES

GBP

 38,04

27.11.

 14,58

 36,05

 31,76  

 94,28  

A1JAAK

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I EUR DISTRIBUTION SHARES

EUR

 17,45

28.11.

 32,00

 39,42

 31,35  

 53,78  

A1JMEX

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R GBP DISTRIBUTION SHARES

GBP

 35,35

27.11.

 23,64

 30,01

 31,12  

 79,53  

A1CX2S

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES

EUR

 75,50

27.11.

 17,47

 30,42

 30,35  

 59,79  

A1JAAJ

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR DISTRIBUTION SHARES

EUR

 16,38

28.11.

 31,39

 38,79

 29,48  

 50,08  

A1W4W1

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR ACCUMULATION SHARES

EUR

 19,18

28.11.

 31,46

 38,78

 29,42  

 50,08