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  

A1W70M

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES

USD

 52,13

27.11.

 14,65

 37,91

 28,43  

 98,06  

A1W70G

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES

GBP

 38,04

27.11.

 14,58

 36,05

 31,76  

 94,28  

A1W70J

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 50,64

27.11.

 14,49

 37,38

 27,04  

 95,14  

A1W70F

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 48,23

27.11.

 13,94

 36,82

 25,66  

 91,31  

A2JL9K

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

EUR

 12,49

28.11.

 13,44

 17,50

 -7,28  

 34,01  

A1CVWA

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

GBP

 62,95

27.11.

 13,04

 25,40

 28,23  

 55,97  

A1CX2Q

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

GBP

 58,44

27.11.

 12,67

 24,93

 26,47  

 52,35  

A0M8VE

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND GBP DISTRIBUTION SHARES

GBP

 40,68

27.11.

 12,66

 24,90

 26,45  

 52,30  

A1CTS6

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

USD

 79,81

27.11.

 12,42

 26,10

 22,28  

 53,57  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 51,58

27.11.

 12,06

 25,62

 20,60  

 49,99  

A1CX2P

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

USD

 74,10

27.11.

 12,05

 25,64

 20,61  

 50,00  

A3CSS9

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC

USD

 8,56

28.11.

 11,90

 16,15

 -11,11  

 -  

A2JPEX

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

USD

 16,31

28.11.

 11,71

 15,76

 -12,36  

 37,17  

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  

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  

A1198B

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

GBP

 17,04

27.11.

 10,79

 15,60

 24,11  

 52,42  

A1198C

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

GBP

 15,60

27.11.

 10,73

 15,52

 24,02  

 52,29  

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