A1CVWA

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

GBP

 65,70

19.9.

 17,97

 25,60

 27,18  

 70,78  

A1JMES

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

GBP

 34,85

19.9.

 13,70

 20,80

 32,01  

 70,25  

A1JJM0

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

EUR

 14,12

19.9.

 25,96

 21,50

 67,79  

 68,85  

A0M8VE

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND GBP DISTRIBUTION SHARES

GBP

 42,59

19.9.

 17,95

 25,38

 25,71  

 67,15  

A1CX2Q

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

GBP

 61,18

19.9.

 17,95

 25,37

 25,70  

 67,11  

A1JMEX

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

GBP

 32,36

19.9.

 13,19

 20,07

 29,65  

 65,27  

A1198C

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

GBP

 16,04

19.9.

 13,85

 14,99

 27,03  

 64,92  

A1198B

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

GBP

 17,51

19.9.

 13,85

 14,97

 26,98  

 64,72  

A1JSRF

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

GBP

 13,16

19.9.

 22,52

 18,97

 66,78  

 63,86  

A1JJM2

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

GBP

 11,86

19.9.

 22,08

 18,38

 64,29  

 60,18  

A1JAAL

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I USD DISTRIBUTION SHARES

USD

 17,61

19.9.

 20,63

 27,55

 21,35  

 49,33  

A1JAAK

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I EUR DISTRIBUTION SHARES

EUR

 15,82

19.9.

 19,67

 22,47

 27,78  

 48,34  

A2JPE4

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

EUR

 15,16

19.9.

 10,01

 13,47

 -6,48  

 48,05  

A1W4W3

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R USD ACCUMULATION SHARES

USD

 19,37

19.9.

 20,16

 26,93

 19,49  

 45,75  

A1JAAM

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R USD DISTRIBUTION SHARES

USD

 16,54

19.9.

 20,14

 26,90

 19,51  

 45,70  

A2JPE1

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

EUR

 14,85

19.9.

 9,76

 13,10

 -7,48  

 45,16  

A1W4W1

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR ACCUMULATION SHARES

EUR

 17,41

19.9.

 19,33

 21,92

 25,98  

 44,84  

A1JAAJ

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR DISTRIBUTION SHARES

EUR

 14,86

19.9.

 19,19

 21,87

 25,91  

 44,72  

A2JPEX

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

USD

 16,08

19.9.

 10,14

 17,12

 -13,50  

 42,81  

A2JPEY

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

EUR

 14,45

19.9.

 9,30

 12,45

 -8,89  

 41,81