A0YB0H

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

USD

 166,48

26.11.

 51,30

 52,36

 188,98  

 109,51  

749717

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

USD

 189,24

26.11.

 51,31

 52,35

 188,96  

 109,54  

A11979

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

EUR

 21,14

26.11.

 7,31

 3,32

 20,87  

 62,37  

A1198A

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

EUR

 19,17

26.11.

 7,24

 3,29

 20,82  

 62,31  

A1198F

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

USD

 24,50

26.11.

 20,10

 14,22

 34,76  

 57,56  

A1198G

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

USD

 22,22

26.11.

 20,06

 14,19

 34,80  

 57,61  

A0M8VF

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES

EUR

 53,11

26.11.

 13,29

 9,26

 32,44  

 56,39  

A2N7X2

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

EUR

 19,69

26.11.

 13,55

 9,57

 34,04  

 59,82  

A1CX2S

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

EUR

 82,55

26.11.

 13,69

 9,67

 34,23  

 60,04  

A1CVWA

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

GBP

 72,33

26.11.

 20,49

 15,19

 36,16  

 56,63  

A1CTS6

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

USD

 95,67

26.11.

 27,24

 21,27

 49,60  

 55,23  

A1CX2R

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

EUR

 76,35

26.11.

 13,36

 9,35

 32,55  

 56,52  

A1CX2P

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

USD

 88,48

26.11.

 26,87

 20,89

 47,74  

 51,79  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 61,56

26.11.

 26,80

 20,82

 47,66  

 51,70  

A1J7C6

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

EUR

 5,12

28.11.

 30,50

 35,50

 109,87  

 -  

A1J7C2

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

USD

 7,95

28.11.

 33,37

 38,67

 122,94  

 202,64  

A1J7CX

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES

JPY

 583,09

28.11.

 29,65

 34,13

 98,04  

 169,14  

A1JMEY

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

EUR

 43,56

26.11.

 -2,31

 -5,53

 39,66  

 73,61  

A1JMET

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

EUR

 40,07

26.11.

 7,23

 2,22

 46,24  

 -  

A1JMEV

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

USD

 50,48

26.11.

 9,31

 4,45

 55,71  

 68,38