A1198G

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

USD

 21,92

9.2.

 0,34

 13,87

 30,88  

 46,29  

A2PAPP

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

EUR

 156,23

9.2.

 2,04

 13,51

 27,84  

 28,42  

A1W3EB

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

EUR

 9,40

9.2.

 3,12

 10,29

 31,73  

 16,61  

A1W3D5

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

EUR

 9,90

9.2.

 3,23

 10,07

 32,68  

 18,66  

A1W3D4

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

EUR

 17,41

9.2.

 3,14

 9,98

 32,80  

 18,76  

A1W3EA

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

EUR

 16,52

9.2.

 3,25

 9,91

 31,32  

 16,26  

A1CVWA

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

GBP

 68,48

9.2.

 0,47

 9,39

 24,99  

 40,24  

A2DN0H

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

USD

 19,10

9.2.

 0,79

 9,21

 -  

 -  

A1JNMN

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

USD

 54,17

9.2.

 4,45

 9,10

 54,55  

 61,85  

A1JMEV

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

USD

 53,41

9.2.

 4,46

 9,07

 54,36  

 61,46  

A1JMF1

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

USD

 49,18

9.2.

 4,37

 8,40

 51,56  

 56,67  

A1JMET

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

EUR

 42,20

9.2.

 4,25

 6,70

 45,32  

 45,32  

A1JMFZ

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

EUR

 38,80

9.2.

 4,11

 6,04

 43,12  

 41,04  

A1CX2S

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

EUR

 78,64

9.2.

 0,74

 4,60

 26,92  

 41,24  

A1CX2R

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

EUR

 72,68

9.2.

 0,69

 4,29

 25,38  

 37,99  

A0M8VF

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES

EUR

 50,58

9.2.

 0,70

 4,25

 25,35  

 37,97  

A2N7X2

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR ACCUMULATION SHARES

EUR

 18,70

9.2.

 0,70

 4,18

 26,35  

 40,71  

A1JSRF

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

GBP

 13,80

9.2.

 -1,26

 -0,27

 26,70  

 86,35  

A1JJM2

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

GBP

 12,35

9.2.

 -1,31

 -0,76

 24,83  

 81,75  

A11979

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

EUR

 20,41

9.2.

 -1,02

 -1,35

 18,25  

 48,54