A3C2JS

POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 14,86

9.2.

 15,55

 40,72

 -  

 -  

A3C2JP

POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS R EUR ACCUMULATION SHARES

EUR

 14,41

9.2.

 15,46

 39,77

 -  

 -  

A2DX09

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

USD

 35,62

9.2.

 15,39

 46,22

 135,89  

 89,07  

A2DX1C

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

EUR

 31,51

9.2.

 15,13

 28,98

 119,28  

 100,06  

A2DX1A

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

EUR

 29,90

9.2.

 13,73

 26,64

 113,11  

 92,53  

A0YB0L

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

USD

 206,06

9.2.

 13,48

 63,22

 201,52  

 118,03  

A0YB0H

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

USD

 190,68

9.2.

 13,41

 62,43

 197,06  

 112,69  

749717

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

USD

 216,72

9.2.

 13,41

 62,41

 197,00  

 112,66  

A2DRML

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

EUR

 51,05

9.2.

 13,14

 59,28

 182,36  

 93,66  

A2DRMK

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

EUR

 48,91

9.2.

 13,09

 58,54

 178,53  

 88,84  

A12HW4

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

EUR

 72,08

9.2.

 13,08

 58,45

 177,98  

 88,54  

A0YB0J

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

EUR

 172,98

9.2.

 11,87

 41,34

 172,41  

 121,43  

A2P58H

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

EUR

 28,84

9.2.

 11,87

 41,30

 172,33  

 121,34  

A0YB0F

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

EUR

 160,06

9.2.

 11,81

 40,65

 168,38  

 115,98  

A0RH8T

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

EUR

 181,93

9.2.

 11,81

 40,64

 168,33  

 115,97  

A2JL9J

POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC

USD

 17,98

9.2.

 9,10

 33,78

 49,58  

 6,39  

A1J7C2

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

USD

 8,90

10.2.

 7,95

 48,31

 144,80  

 194,95  

A3CSS9

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC

USD

 11,98

9.2.

 7,81

 39,38

 54,79  

 -  

A1J7C6

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

EUR

 5,71

10.2.

 7,80

 44,90

 131,09  

 169,95  

A2JPEX

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES

USD

 22,82

9.2.

 7,74

 38,22

 51,73  

 12,80