A1J7C2

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES

USD

 8,75

9.2.

 6,04

 45,68

 140,65  

 191,01  

A1J7C6

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 5,61

9.2.

 5,91

 42,36

 127,20  

 166,38  

A1J7CX

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES

JPY

 634,04

9.2.

 5,84

 41,57

 114,50  

 157,49  

A1J7CT

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES

JPY

 596,81

9.2.

 5,75

 40,51

 106,19  

 143,83  

A2P58H

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

EUR

 28,38

6.2.

 10,09

 40,70

 161,09  

 117,81  

A0YB0J

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

EUR

 170,19

6.2.

 10,07

 40,70

 161,15  

 117,80  

A0YB0L

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

USD

 201,15

6.2.

 10,77

 60,37

 188,68  

 113,67  

A0YB0F

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

EUR

 157,49

6.2.

 10,02

 40,00

 157,29  

 112,45  

A0RH8T

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES

EUR

 179,00

6.2.

 10,01

 39,99

 157,26  

 112,44  

A0YB0H

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

USD

 186,14

6.2.

 10,71

 59,57

 184,40  

 108,42  

749717

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES

USD

 211,57

6.2.

 10,71

 59,57

 184,37  

 108,40  

A2DX1C

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 30,96

6.2.

 13,12

 28,41

 111,91  

 95,95  

A1JJM6

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

EUR

 15,84

6.2.

 2,03

 -2,93

 31,39  

 94,26  

A1JSRF

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

GBP

 14,18

6.2.

 1,45

 0,89

 28,01  

 92,63  

A2DRML

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

EUR

 49,85

6.2.

 10,48

 56,56

 170,48  

 89,83  

A1JJM0

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

EUR

 14,62

6.2.

 1,98

 -3,42

 29,34  

 89,72  

A2DX1A

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 29,43

6.2.

 11,94

 26,31

 106,38  

 88,90  

A1JJM2

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

GBP

 12,69

6.2.

 1,40

 0,39

 26,13  

 87,88  

A2DRMK

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

EUR

 47,77

6.2.

 10,45

 55,86

 166,72  

 85,16  

A12HW4

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

EUR

 70,39

6.2.

 10,43

 55,73

 166,23  

 84,80