A1W3D9

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

USD

 11,84

27.2.

 5,07

 29,86

 52,44  

 18,55  

A1W3EA

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

EUR

 16,76

27.2.

 4,75

 14,56

 35,60  

 18,78  

A1W3EB

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

EUR

 9,52

27.2.

 4,43

 14,75

 35,64  

 18,89  

A1W3EF

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

USD

 11,24

27.2.

 4,99

 30,00

 51,20  

 16,54  

A1JJM6

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

EUR

 15,79

27.2.

 1,77

 -2,86

 31,33  

 87,84  

A1JSRF

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

GBP

 14,31

27.2.

 2,36

 3,45

 30,68  

 91,02  

A1JJM0

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

EUR

 14,58

27.2.

 1,69

 -3,35

 29,25  

 83,44  

A1JJM2

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

GBP

 12,80

27.2.

 2,28

 2,94

 28,76  

 86,31  

A0RH8T

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

EUR

 187,89

27.2.

 15,48

 62,52

 182,75  

 128,69  

A2P58H

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

EUR

 29,80

27.2.

 15,59

 63,38

 187,09  

 134,46  

A0YB0J

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

EUR

 178,69

27.2.

 15,57

 63,34

 187,05  

 134,47  

A2DRML

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

EUR

 52,22

27.2.

 15,74

 80,82

 199,60  

 103,90  

A0YB0L

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

USD

 210,98

27.2.

 16,18

 85,20

 219,67  

 129,73  

A0YB0F

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

EUR

 165,31

27.2.

 15,48

 62,55

 182,82  

 128,71  

A2DRMK

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

EUR

 50,02

27.2.

 15,65

 79,93

 195,28  

 98,89  

A12HW4

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

EUR

 73,72

27.2.

 15,66

 79,85

 194,88  

 98,55  

A0YB0H

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

USD

 195,18

27.2.

 16,09

 84,31

 214,96  

 124,09  

749717

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

USD

 221,85

27.2.

 16,09

 84,29

 214,95  

 124,07  

A11979

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

EUR

 20,36

27.2.

 -1,26

 0,89

 17,55  

 50,26  

A1198A

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

EUR

 18,36

27.2.

 -1,26

 0,90

 17,55  

 50,18