A1W70J

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

USD

 46,52

3.7.

 -2,33

 0,43

 27,56  

 43,58  

A1W70H

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

EUR

 37,59

3.7.

 -14,18

 -8,14

 9,91  

 35,51  

A1W70G

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

GBP

 32,37

3.7.

 -10,60

 -6,58

 10,10  

 28,96  

A1W70F

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

USD

 44,18

3.7.

 -2,58

 -0,09

 26,12  

 40,70  

A1W70M

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

USD

 47,96

3.7.

 -2,22

 0,59

 28,92  

 45,73  

A2JL9K

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

EUR

 12,13

3.7.

 -3,96

 -2,26

 16,75  

 14,33  

A2JL9L

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

GBP

 10,44

3.7.

 -0,10

 -0,67

 16,78  

 9,21  

A2JL9J

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

USD

 14,25

3.7.

 8,94

 6,26

 31,58  

 19,55  

A2PAPP

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

EUR

 143,20

3.7.

 6,56

 11,73

 22,83  

 31,74  

A1147H

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

CHF

 11,20

3.7.

 13,82

 17,77

 21,08  

 5,86  

A1W3D4

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

EUR

 15,18

3.7.

 2,36

 12,69

 21,73  

 18,78  

A1W3D5

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

EUR

 8,88

3.7.

 2,44

 12,83

 21,76  

 18,73  

A2AB8R

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

EUR

 14,07

3.7.

 12,83

 18,73

 30,64  

 19,95  

A1W3D6

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

GBP

 13,08

3.7.

 6,69

 14,74

 21,90  

 13,44  

A1W3D7

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

GBP

 7,64

3.7.

 6,58

 14,61

 21,81  

 13,34  

A1W3D8

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

USD

 17,84

3.7.

 16,15

 22,61

 37,34  

 24,15  

A1W3D9

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

USD

 10,43

3.7.

 16,23

 22,71

 37,42  

 24,11  

A1W3EA

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

EUR

 14,45

3.7.

 2,56

 12,63

 20,52  

 16,25  

A1W3EB

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

EUR

 8,42

3.7.

 2,44

 12,50

 20,41  

 16,15  

A1W3EC

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

GBP

 12,44

3.7.

 6,78

 14,55

 20,54  

 10,97