A1W3D5

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

EUR

 10,08

15.10.

 18,04

 26,85

 35,14  

 33,03  

A2AB8R

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

EUR

 15,92

15.10.

 27,67

 31,35

 48,79  

 28,28  

A1W3D8

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

USD

 20,35

15.10.

 32,49

 35,13

 60,11  

 32,31  

A1W3D9

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

USD

 11,71

15.10.

 32,47

 35,05

 59,96  

 32,20  

A1W3EA

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

EUR

 16,62

15.10.

 17,96

 26,58

 33,60  

 30,25  

A1W3EB

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

EUR

 9,58

15.10.

 18,31

 27,03

 33,97  

 30,64  

A1W3EF

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

USD

 11,14

15.10.

 32,95

 35,38

 58,85  

 30,02  

A1JJM6

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

EUR

 15,15

15.10.

 -5,12

 -3,58

 37,66  

 103,09  

A1JSRF

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

GBP

 13,59

15.10.

 -0,19

 0,73

 39,28  

 94,16  

A1JJM0

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

EUR

 14,01

15.10.

 -5,49

 -4,06

 35,55  

 97,93  

A1JJM2

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

GBP

 12,18

15.10.

 -0,58

 0,23

 37,29  

 89,95  

A0RH8T

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

EUR

 157,65

15.10.

 30,53

 43,16

 149,25  

 111,87  

A0YB0J

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

EUR

 149,66

15.10.

 31,05

 43,89

 153,02  

 117,28  

A2DRML

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

EUR

 43,46

15.10.

 44,39

 50,07

 178,59  

 92,22  

A0YB0L

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

USD

 173,96

15.10.

 47,11

 53,40

 199,62  

 115,88  

A0YB0F

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

EUR

 138,69

15.10.

 30,53

 43,16

 149,26  

 111,93  

A2DRMK

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

EUR

 41,71

15.10.

 43,88

 49,39

 174,77  

 87,46  

A12HW4

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

EUR

 61,46

15.10.

 43,77

 49,28

 174,25  

 87,09  

A0YB0H

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

USD

 161,22

15.10.

 46,52

 52,64

 195,17  

 110,58  

749717

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

USD

 183,26

15.10.

 46,53

 52,64

 195,15  

 110,52