A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 60,27

4.2.

 2,15

 20,73

 38,30  

 37,79  

A2JL9K

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

EUR

 15,20

4.2.

 8,34

 19,22

 36,69  

 9,04  

A1JMEY

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

EUR

 44,75

4.2.

 2,78

 -4,50

 35,81  

 65,07  

A1JMEW

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

EUR

 41,21

4.2.

 2,72

 -5,09

 33,41  

 60,23  

A1198F

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

USD

 24,36

4.2.

 0,58

 13,46

 31,82  

 47,19  

A1198G

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

USD

 21,96

4.2.

 0,52

 13,43

 31,73  

 47,12  

A1W3D4

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

EUR

 17,38

4.2.

 2,96

 12,35

 31,47  

 19,45  

A1W3D5

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

EUR

 9,88

4.2.

 3,02

 12,32

 31,38  

 19,30  

A1JJM6

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

EUR

 15,83

4.2.

 2,00

 -0,97

 31,34  

 97,52  

A1W3EB

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

EUR

 9,38

4.2.

 2,90

 12,55

 30,23  

 17,25  

A1W3EA

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

EUR

 16,48

4.2.

 3,00

 12,19

 29,97  

 16,88  

A1JJM0

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

EUR

 14,62

4.2.

 1,95

 -1,47

 29,30  

 92,89  

A2PAPP

POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED

EUR

 156,35

4.2.

 2,12

 14,34

 28,36  

 29,45  

A1JSRF

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

GBP

 14,09

4.2.

 0,84

 2,76

 27,24  

 94,65  

A1CX2S

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

EUR

 79,43

4.2.

 1,76

 6,59

 26,95  

 43,22  

A2N7X2

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

EUR

 18,89

4.2.

 1,72

 6,12

 26,44  

 42,67  

A1CX2R

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

EUR

 73,42

4.2.

 1,72

 6,27

 25,40  

 39,95  

A1JJM2

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

GBP

 12,62

4.2.

 0,79

 2,24

 25,37  

 89,85  

A0M8VF

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES

EUR

 51,09

4.2.

 1,71

 6,24

 25,34  

 39,93  

A1CVWA

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

GBP

 68,57

4.2.

 0,60

 10,61

 23,08  

 40,97