A1CVWA

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

GBP

 62,95

27.11.

 13,04

 25,40

 28,23  

 55,97  

A1JAAK

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I EUR DISTRIBUTION SHARES

EUR

 17,45

28.11.

 32,00

 39,42

 31,35  

 53,78  

A1CTS6

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

USD

 79,81

27.11.

 12,42

 26,10

 22,28  

 53,57  

A1198B

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

GBP

 17,04

27.11.

 10,79

 15,60

 24,11  

 52,42  

A1CX2Q

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

GBP

 58,44

27.11.

 12,67

 24,93

 26,47  

 52,35  

A0M8VE

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND GBP DISTRIBUTION SHARES

GBP

 40,68

27.11.

 12,66

 24,90

 26,45  

 52,30  

A1198C

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

GBP

 15,60

27.11.

 10,73

 15,52

 24,02  

 52,29  

A1W4W1

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR ACCUMULATION SHARES

EUR

 19,18

28.11.

 31,46

 38,78

 29,42  

 50,08  

A1JAAJ

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR DISTRIBUTION SHARES

EUR

 16,38

28.11.

 31,39

 38,79

 29,48  

 50,08  

A1198G

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

USD

 19,78

27.11.

 10,13

 16,22

 18,32  

 50,01  

A1198F

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

USD

 21,60

27.11.

 10,15

 16,25

 18,29  

 50,00  

A1CX2P

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

USD

 74,10

27.11.

 12,05

 25,64

 20,61  

 50,00  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 51,58

27.11.

 12,06

 25,62

 20,60  

 49,99  

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  

A2JPE4

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

EUR

 16,24

28.11.

 17,85

 21,56

 -4,02  

 49,40  

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  

A2JPE1

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

EUR

 15,89

28.11.

 17,44

 21,02

 -5,08  

 46,45  

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  

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