A1JNMN

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES

USD

 50,94

3.7.

 8,82

 13,30

 62,07  

 99,84  

A1JMEV

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES

USD

 50,24

3.7.

 8,79

 13,26

 61,80  

 99,37  

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  

A1JMEU

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED GBP DISTRIBUTION SHARES

GBP

 43,76

3.7.

 8,42

 12,70

 56,85  

 -  

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  

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  

A1JMF1

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES

USD

 46,43

3.7.

 8,46

 12,56

 58,95  

 93,54  

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  

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  

A1JMF0

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED GBP DISTRIBUTION SHARES

GBP

 40,27

3.7.

 8,05

 11,67

 53,06  

 -  

749718

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

GBP

 107,43

3.7.

 7,58

 11,64

 86,96  

 77,22  

A0YB0G

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

GBP

 94,51

3.7.

 7,58

 11,63

 87,00  

 77,45  

A1JSRF

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

GBP

 13,52

3.7.

 -0,73

 11,59

 42,17  

 99,47  

A2DN0H

POLAR CAPITAL FUNDS PLC - POLAR FINANCIAL CREDIT FUND - CLASS R USD HEDGED ACCUMULATION SHARES

USD

 18,32

3.7.

 6,29

 11,41

 -  

 -  

A1J7C2

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

USD

 6,49

4.7.

 8,85

 11,38

 97,59  

 160,53  

A1JMET

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED EUR DISTRIBUTION SHARES

EUR

 40,22

3.7.

 7,63

 11,10

 50,86  

 -  

A1JJM2

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

GBP

 12,13

3.7.

 -0,98

 11,03

 40,06  

 94,57  

A1JMFZ

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 37,14

3.7.

 7,37

 10,47

 48,38  

 -  

A0YB0J

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

EUR

 118,25

3.7.

 3,55

 10,30

 89,47  

 91,03  

A0YB0F

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

EUR

 109,75

3.7.

 3,29

 9,76

 86,65  

 86,43