A1CVWA

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

GBP

 68,80

3.2.

 0,94

 10,99

 23,19  

 42,92  

A1CX2R

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

EUR

 73,77

3.2.

 2,20

 6,77

 26,60  

 42,69  

A0M8VF

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES

EUR

 51,34

3.2.

 2,21

 6,76

 26,58  

 42,65  

A2P068

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD ACCUMULATION

USD

 85,86

3.2.

 2,80

 21,65

 37,91  

 40,50  

A1CX2P

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

USD

 87,15

3.2.

 2,80

 21,53

 37,74  

 40,34  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 60,65

3.2.

 2,80

 21,49

 37,72  

 40,30  

A2PAPP

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

EUR

 156,68

30.1.

 2,34

 14,71

 27,54  

 29,95  

A2JPE4

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

EUR

 20,46

30.1.

 6,95

 22,00

 41,69  

 23,85  

A1W3D4

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

EUR

 17,48

30.1.

 3,55

 14,47

 33,95  

 22,32  

A1W3D5

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

EUR

 9,93

30.1.

 3,55

 14,48

 33,69  

 22,04  

A2JPE1

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

EUR

 19,93

30.1.

 6,86

 21,52

 40,06  

 21,52  

A1W3D8

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

USD

 20,79

30.1.

 4,89

 30,59

 46,51  

 20,38  

A1W3D9

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

USD

 11,82

30.1.

 4,89

 30,58

 46,50  

 20,38  

A1W3EB

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

EUR

 9,44

30.1.

 3,56

 14,83

 32,76  

 20,07  

A1W3EA

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

EUR

 16,56

30.1.

 3,50

 14,21

 32,27  

 19,57  

A2JPEY

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

EUR

 19,27

30.1.

 6,82

 20,97

 37,94  

 18,51  

A1W3EF

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

USD

 11,23

30.1.

 4,89

 30,88

 45,35  

 18,31  

A2AB8R

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

EUR

 16,19

30.1.

 4,59

 25,70

 40,66  

 17,49  

A2JPEX

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

USD

 22,92

30.1.

 8,22

 37,91

 50,89  

 16,64  

A2JL9K

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

EUR

 15,10

30.1.

 7,63

 17,42

 35,18  

 11,36