A1JNMN

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

USD

 46,81

19.9.

 18,24

 29,17

 28,14  

 81,15  

A1JMEV

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

USD

 46,18

19.9.

 18,17

 29,10

 27,96  

 80,67  

A1CX2S

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

EUR

 78,23

19.9.

 21,72

 28,90

 29,91  

 80,00  

749718

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

GBP

 86,68

19.9.

 15,47

 28,85

 16,47  

 97,99  

A0YB0G

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

GBP

 76,25

19.9.

 15,46

 28,84

 16,47  

 98,67  

A1CX2R

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

EUR

 72,85

19.9.

 21,70

 28,69

 28,39  

 76,18  

A0M8VF

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES

EUR

 50,71

19.9.

 21,69

 28,67

 28,38  

 76,14  

A1JMEU

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

GBP

 40,35

19.9.

 17,84

 28,42

 23,02  

 -  

A1JMF1

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

USD

 42,88

19.9.

 17,67

 28,31

 25,67  

 75,31  

A1JAAL

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

USD

 17,61

19.9.

 20,63

 27,55

 21,35  

 49,33  

A1JMF0

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

GBP

 37,37

19.9.

 17,07

 27,28

 20,24  

 -  

A1W70L

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

EUR

 44,76

19.9.

 11,79

 27,09

 23,65  

 115,40  

A1W4W3

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

USD

 19,37

19.9.

 20,16

 26,93

 19,49  

 45,75  

A1JAAM

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

USD

 16,54

19.9.

 20,14

 26,90

 19,51  

 45,70  

A1JMET

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

EUR

 37,52

19.9.

 16,74

 26,76

 19,04  

 -  

A1W70H

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

EUR

 42,67

19.9.

 11,35

 26,69

 22,30  

 111,24  

A2DX1D

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

GBP

 17,25

19.9.

 15,31

 26,65

 17,19  

 90,82  

A1JMFZ

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

EUR

 34,79

19.9.

 16,28

 26,10

 16,94  

 -  

A1CVWA

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

GBP

 65,70

19.9.

 17,97

 25,60

 27,18  

 70,78  

A0M8VE

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND GBP DISTRIBUTION SHARES

GBP

 42,59

19.9.

 17,95

 25,38

 25,71  

 67,15