A1198F

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

USD

 24,60

3.2.

 1,57

 14,58

 32,26  

 50,09  

A1198G

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

USD

 22,18

3.2.

 1,53

 14,57

 32,20  

 50,04  

A0M8VF

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES

EUR

 51,34

3.2.

 2,21

 6,76

 26,58  

 42,65  

A2N7X2

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

EUR

 18,98

3.2.

 2,21

 6,63

 27,64  

 45,33  

A1CX2S

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

EUR

 79,81

3.2.

 2,24

 7,10

 28,17  

 45,96  

A1CVWA

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

GBP

 68,80

3.2.

 0,94

 10,99

 23,19  

 42,92  

A1CTS6

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

USD

 94,28

3.2.

 2,84

 21,89

 39,45  

 43,52  

A1CX2R

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

EUR

 73,77

3.2.

 2,20

 6,77

 26,60  

 42,69  

A2P068

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD ACCUMULATION

USD

 85,86

3.2.

 2,80

 21,65

 37,91  

 40,50  

A1CX2P

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

USD

 87,15

3.2.

 2,80

 21,53

 37,74  

 40,34  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 60,65

3.2.

 2,80

 21,49

 37,72  

 40,30  

A1J7C6

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

EUR

 5,54

4.2.

 4,47

 43,07

 124,90  

 170,44  

A1J7C2

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

USD

 8,62

4.2.

 4,56

 46,40

 138,21  

 195,41  

A1J7CT

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

JPY

 588,75

4.2.

 4,33

 41,18

 104,05  

 147,61  

A1J7CX

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

JPY

 625,42

4.2.

 4,40

 42,24

 112,26  

 161,48  

A1JMEY

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

EUR

 44,54

3.2.

 2,30

 -4,95

 38,54  

 66,50  

A1JMET

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

EUR

 41,60

3.2.

 2,77

 5,88

 42,03  

 47,41  

A1JMEV

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

USD

 52,62

3.2.

 2,91

 8,18

 50,77  

 63,72  

A1JMEW

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

EUR

 41,02

3.2.

 2,24

 -5,53

 36,10  

 61,56  

A1JMFZ

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

EUR

 38,26

3.2.

 2,66

 5,25

 39,94  

 43,08