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A1JAAN | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I GBP DISTRIBUTION SHARES | GBP | 14,52 | 28.11. | | 26,81 | 34,02 | 28,92 | 49,90 | | A1W4WZ | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I GBP ACCUMULATION SHARES | GBP | 16,86 | 28.11. | | 26,77 | 34,02 | 29,00 | 49,87 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 29,50 | 27.11. | | 26,45 | 34,21 | 7,78 | 92,18 | | A1JAAH | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R GBP DISTRIBUTION SHARES | GBP | 13,63 | 28.11. | | 26,26 | 33,39 | 27,14 | 46,43 | | A1JAAL | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I USD DISTRIBUTION SHARES | USD | 18,42 | 28.11. | | 26,18 | 34,08 | 23,13 | 47,44 | | A1W4W2 | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R GBP ACCUMULATION SHARES | GBP | 15,96 | 28.11. | | 26,17 | 33,33 | 27,07 | 46,42 | | A2DX1D | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I GBP ACCUMULATION SHARES | GBP | 18,84 | 27.11. | | 25,94 | 32,68 | 22,34 | 98,52 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 28,43 | 27.11. | | 25,91 | 33,60 | 6,12 | 87,66 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 41,92 | 27.11. | | 25,89 | 33,55 | 5,99 | 87,23 | | A1JAAM | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R USD DISTRIBUTION SHARES | USD | 17,29 | 28.11. | | 25,59 | 33,46 | 21,34 | 44,00 | | A1W4W3 | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R USD ACCUMULATION SHARES | USD | 20,24 | 28.11. | | 25,56 | 33,33 | 21,27 | 43,85 | | A1JMES | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 38,11 | 27.11. | | 24,34 | 30,78 | 33,49 | 85,00 | | A14L9Q | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED CHF DISTRIBUTION SHARES | CHF | 40,65 | 27.11. | | 23,97 | 31,17 | 3,09 | - | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 48,98 | 27.11. | | 23,72 | 31,60 | 27,49 | 82,62 | | A1JMEX | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 35,35 | 27.11. | | 23,64 | 30,01 | 31,12 | 79,53 | | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 48,31 | 27.11. | | 23,62 | 31,53 | 27,27 | 82,10 | | A12HW5 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED CHF DISTRIBUTION SHARES | CHF | 38,93 | 27.11. | | 23,39 | 30,51 | 1,54 | 78,25 | | A1JMEU | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED GBP DISTRIBUTION SHARES | GBP | 42,24 | 27.11. | | 23,36 | 31,14 | 22,43 | - | | A1JMF1 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES | USD | 44,81 | 27.11. | | 22,97 | 30,72 | 25,03 | 76,77 | | A1JMF0 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED GBP DISTRIBUTION SHARES | GBP | 39,06 | 27.11. | | 22,37 | 29,98 | 19,63 | - | |
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