A3CSS9

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC

USD

 11,78

5.2.

 6,01

 38,33

 54,18  

 -  

A2JPEX

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES

USD

 22,43

5.2.

 5,90

 37,10

 50,94  

 11,81  

A1W70L

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

EUR

 55,99

5.2.

 -2,51

 16,55

 49,59  

 52,89  

A1JNMN

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

USD

 53,21

5.2.

 2,60

 7,43

 49,13  

 61,19  

A1JMEV

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

USD

 52,46

5.2.

 2,60

 7,37

 48,91  

 60,82  

A1W70H

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

EUR

 53,03

5.2.

 -2,57

 15,99

 47,80  

 49,80  

A2JL9J

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

USD

 17,54

5.2.

 6,43

 32,28

 47,52  

 4,59  

A1JMF1

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

USD

 48,31

5.2.

 2,53

 6,72

 46,26  

 56,04  

A1W3D8

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

USD

 20,19

5.2.

 1,87

 25,40

 42,79  

 14,65  

A1W3D9

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

USD

 11,47

5.2.

 1,78

 25,28

 42,61  

 14,59  

A1W3EF

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

USD

 10,90

5.2.

 1,81

 25,65

 41,69  

 12,66  

A2JPE4

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES

EUR

 20,19

5.2.

 5,54

 22,22

 40,50  

 19,12  

A1JMET

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

EUR

 41,46

5.2.

 2,42

 5,07

 40,16  

 44,76  

A2JPE1

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES

EUR

 19,67

5.2.

 5,47

 21,72

 38,81  

 16,87  

A1JMFZ

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

EUR

 38,13

5.2.

 2,31

 4,47

 38,10  

 40,55  

A2JPEY

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES

EUR

 19,02

5.2.

 5,43

 21,22

 36,83  

 14,03  

A1CTS6

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES

USD

 91,55

5.2.

 -0,14

 16,19

 36,83  

 36,87  

A2AB8R

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

EUR

 15,74

5.2.

 1,68

 20,98

 36,75  

 11,95  

A2P068

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD ACCUMULATION

USD

 83,35

5.2.

 -0,20

 15,94

 35,29  

 33,94  

A1CX2P

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES

USD

 84,62

5.2.

 -0,19

 15,84

 35,18  

 33,74