A12HW4

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

EUR

 39,44

19.9.

 18,44

 34,93

 4,15  

 86,92  

A1CTS6

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

USD

 87,07

19.9.

 22,65

 34,20

 23,31  

 81,21  

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  

A1J7CX

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

JPY

 426,32

20.9.

 11,60

 12,52

 54,17  

 80,11  

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  

A1JMEY

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

EUR

 41,49

19.9.

 17,30

 24,00

 34,80  

 79,46  

A12HW5

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

CHF

 36,77

19.9.

 16,55

 31,60

 0,05  

 78,41  

A2PP82

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

CHF

 17,27

20.9.

 12,61

 14,06

 55,91  

 77,65  

A1CX2P

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

USD

 81,07

19.9.

 22,59

 33,96

 21,85  

 77,32  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 56,43

19.9.

 22,59

 33,94

 21,85  

 77,29  

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  

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  

A1198G

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES

USD

 21,25

19.9.

 18,32

 22,86

 23,09  

 74,90  

A1198F

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES

USD

 23,20

19.9.

 18,31

 22,82

 23,01  

 74,83  

A1JMEW

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

EUR

 38,53

19.9.

 16,79

 23,26

 32,41  

 74,19  

A11979

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES

EUR

 20,85

19.9.

 17,46

 18,00

 29,66  

 73,75  

A1198A

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 19,09

19.9.

 17,42

 18,00

 29,57  

 73,67  

A1JJM6

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

EUR

 15,19

19.9.

 26,41

 22,26

 70,11  

 73,21