A1JNMN

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

USD

 54,22

29.1.

 4,55

 10,36

 57,48  

 74,23  

A1JMEV

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

USD

 53,45

29.1.

 4,54

 10,30

 57,21  

 73,76  

A3CSS9

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC

USD

 12,15

29.1.

 9,34

 42,18

 55,60  

 -  

A1JMF1

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

USD

 49,23

29.1.

 4,48

 9,62

 54,42  

 68,65  

A1W70L

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

EUR

 56,59

29.1.

 -1,46

 20,61

 53,69  

 69,08  

A2JPEX

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

USD

 23,15

29.1.

 9,30

 40,99

 52,40  

 21,97  

A1W70H

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

EUR

 53,60

29.1.

 -1,52

 20,02

 51,84  

 65,64  

A2JL9J

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

USD

 18,23

29.1.

 10,62

 37,79

 50,16  

 15,09  

A1W3D8

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES

USD

 21,06

29.1.

 6,26

 33,29

 48,41  

 22,94  

A1W3D9

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

USD

 11,97

29.1.

 6,22

 33,21

 48,36  

 22,86  

A1JMET

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

EUR

 42,26

29.1.

 4,40

 7,94

 47,97  

 56,46  

A1W3EF

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

USD

 11,37

29.1.

 6,20

 33,54

 47,16  

 20,76  

A1JMFZ

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

EUR

 38,86

29.1.

 4,27

 7,26

 45,76  

 51,86  

A1JMEY

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

EUR

 44,81

29.1.

 2,92

 -3,66

 43,25  

 76,97  

A2JPE4

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES

EUR

 20,60

29.1.

 7,68

 24,17

 42,66  

 29,72  

A2AB8R

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES

EUR

 16,38

29.1.

 5,81

 28,07

 42,31  

 20,09  

A2JPE1

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES

EUR

 20,07

29.1.

 7,61

 23,74

 41,04  

 27,27  

A1JMEW

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

EUR

 41,27

29.1.

 2,87

 -4,25

 40,71  

 71,74  

A1CTS6

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

USD

 92,76

29.1.

 1,18

 18,91

 39,05  

 42,99  

A2JPEY

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

EUR

 19,41

29.1.

 7,59

 23,16

 38,94  

 24,18