A1J7C2

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

USD

 7,47

17.10.

 25,35

 31,86

 118,04  

 188,89  

A1J7CX

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

JPY

 549,72

17.10.

 22,23

 27,40

 93,43  

 157,95  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 150,26

16.10.

 31,58

 44,36

 154,03  

 118,78  

A0YB0L

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 175,46

16.10.

 48,38

 54,95

 202,20  

 117,99  

A0YB0F

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 139,25

16.10.

 31,06

 43,63

 150,27  

 113,41  

A0RH8T

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES

EUR

 158,29

16.10.

 31,06

 43,64

 150,26  

 113,36  

A0YB0H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 162,60

16.10.

 47,78

 54,17

 197,69  

 112,63  

749717

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES

USD

 184,83

16.10.

 47,78

 54,17

 197,68  

 112,57  

A2DX1C

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 26,56

16.10.

 16,13

 23,42

 104,62  

 97,91  

A1JJM6

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

EUR

 14,63

16.10.

 -8,37

 -7,23

 32,95  

 96,62  

A2DRML

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES

EUR

 43,82

16.10.

 45,58

 51,52

 180,90  

 93,98  

A2DX1A

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 25,54

16.10.

 15,46

 22,61

 101,26  

 92,61  

A1JJM0

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

EUR

 13,53

16.10.

 -8,73

 -7,69

 30,91  

 91,64  

A2DRMK

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

EUR

 42,05

16.10.

 45,05

 50,82

 177,01  

 89,16  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 61,96

16.10.

 44,94

 50,72

 176,48  

 88,84  

A1JSRF

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

GBP

 13,12

16.10.

 -3,67

 -3,59

 34,42  

 87,88  

A1JJM2

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

GBP

 11,76

16.10.

 -4,05

 -4,07

 32,50  

 83,75  

A1JMEY

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

EUR

 42,76

16.10.

 -4,10

 -0,58

 40,43  

 83,60  

A1JNMN

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES

USD

 50,64

16.10.

 8,18

 6,77

 67,29  

 83,35  

A1JMEV

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

USD

 49,93

16.10.

 8,12

 6,71

 67,05  

 82,89