A1W3D5

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

EUR

 9,26

28.11.

 15,46

 22,51

 5,75  

 25,35  

A2AB8R

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

EUR

 12,92

28.11.

 10,81

 17,45

 -1,15  

 17,35  

A1W3D6

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

GBP

 12,60

28.11.

 10,92

 17,76

 3,96  

 22,33  

A1W3D7

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

GBP

 7,70

28.11.

 10,83

 17,52

 3,84  

 22,21  

A1W3D8

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

USD

 15,98

28.11.

 10,36

 17,67

 -0,87  

 20,24  

A1W3D9

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

USD

 9,77

28.11.

 10,33

 17,71

 -0,91  

 20,16  

A1W3EA

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

EUR

 14,39

28.11.

 14,94

 21,85

 4,20  

 22,26  

A1W3EB

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

EUR

 8,78

28.11.

 14,86

 21,76

 4,20  

 22,21  

A1W3EC

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

GBP

 11,97

28.11.

 10,32

 17,12

 2,31  

 19,22  

A1W3ED

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

GBP

 7,31

28.11.

 10,45

 17,12

 2,43  

 19,26  

A1W3EE

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

USD

 15,19

28.11.

 9,83

 17,12

 -2,38  

 17,21  

A1W3EF

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

USD

 9,27

28.11.

 9,81

 17,13

 -2,29  

 17,27  

A1JJM6

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

EUR

 16,55

27.11.

 37,72

 31,56

 74,73  

 85,17  

A1JSRF

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

GBP

 14,23

27.11.

 32,52

 26,37

 72,13  

 80,48  

A1JJM0

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

EUR

 15,37

27.11.

 37,10

 30,78

 72,36  

 80,57  

A1JJM2

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

GBP

 12,82

27.11.

 31,92

 25,74

 69,57  

 76,26  

A0RH8T

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

EUR

 115,80

27.11.

 33,67

 40,72

 22,73  

 118,49  

749718

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

GBP

 96,55

27.11.

 28,61

 35,28

 20,75  

 113,28  

A0YB0J

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

EUR

 109,44

27.11.

 34,28

 41,41

 24,59  

 124,63  

A14L9Q

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

CHF

 40,65

27.11.

 23,97

 31,17

 3,09  

 -