A1W70H

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

EUR

 42,67

19.9.

 11,35

 26,69

 22,30  

 111,24  

A1W70G

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

GBP

 35,84

19.9.

 7,95

 23,46

 19,75  

 100,34  

A1W70F

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

USD

 47,49

19.9.

 12,19

 31,88

 16,08  

 112,58  

A1W70M

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

USD

 51,31

19.9.

 12,84

 33,10

 18,72  

 120,31  

A2JL9K

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

EUR

 12,01

19.9.

 9,08

 13,41

 -8,46  

 35,86  

A2JL9L

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

GBP

 10,09

19.9.

 5,77

 10,51

 -10,31  

 29,03  

A2JL9J

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

USD

 13,37

19.9.

 9,95

 18,01

 -13,07  

 36,85  

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  

A1W4WZ

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I GBP ACCUMULATION SHARES

GBP

 15,42

19.9.

 15,94

 19,35

 25,06  

 40,57  

A1JAAN

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

GBP

 13,29

19.9.

 16,06

 19,43

 25,15  

 40,72  

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  

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  

A1W4W2

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

GBP

 14,62

19.9.

 15,57

 18,77

 23,27  

 37,41  

A1JAAH

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

GBP

 12,48

19.9.

 15,61

 18,73

 23,27  

 37,25  

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  

A1147H

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

CHF

 9,58

19.9.

 -0,83

 5,16

 -19,36  

 -4,20  

A1W3D4

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

EUR

 13,31

19.9.

 1,53

 5,72

 -5,13  

 10,92  

A1W3D5

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

EUR

 8,26

19.9.

 1,45

 5,60

 -5,23  

 10,85