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  

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  

A0M8VF

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES

EUR

 51,09

4.2.

 1,71

 6,24

 25,34  

 39,93  

A2P068

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD ACCUMULATION

USD

 85,32

4.2.

 2,16

 20,88

 38,48  

 38,06  

A1CX2P

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

USD

 86,61

4.2.

 2,16

 20,78

 38,35  

 37,83  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 60,27

4.2.

 2,15

 20,73

 38,30  

 37,79  

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  

A2JPE4

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

EUR

 20,61

4.2.

 7,74

 24,53

 43,42  

 21,45  

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  

A2JPE1

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

EUR

 20,08

4.2.

 7,67

 24,03

 41,71  

 19,17  

A1W3D8

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

USD

 20,50

4.2.

 3,43

 27,65

 44,98  

 17,68  

A1W3D9

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

USD

 11,65

4.2.

 3,38

 27,64

 44,84  

 17,55  

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  

A2JPEY

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

EUR

 19,41

4.2.

 7,59

 23,39

 39,64  

 16,23  

A1W3EF

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

USD

 11,07

4.2.

 3,40

 27,89

 43,90  

 15,60  

A2AB8R

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

EUR

 15,98

4.2.

 3,23

 22,92

 38,84  

 14,72  

A2JPEX

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

USD

 22,89

4.2.

 8,07

 40,17

 54,04  

 14,45  

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