A1198F

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

USD

 24,56

30.1.

 1,40

 12,97

 32,83  

 51,05  

A1198G

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

USD

 22,15

30.1.

 1,39

 13,02

 32,87  

 51,11  

A0M8VF

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES

EUR

 50,41

30.1.

 0,36

 3,79

 26,12  

 41,01  

A2N7X2

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

EUR

 18,64

30.1.

 0,38

 3,73

 27,15  

 43,61  

A1CX2S

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

EUR

 78,37

30.1.

 0,40

 4,15

 27,72  

 44,25  

A1CVWA

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

GBP

 67,94

30.1.

 -0,32

 7,91

 26,10  

 41,39  

A1CTS6

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

USD

 93,24

30.1.

 1,70

 18,78

 39,77  

 42,03  

A1CX2R

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

EUR

 72,44

30.1.

 0,36

 3,83

 26,16  

 41,04  

A2P068

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD ACCUMULATION

USD

 84,90

30.1.

 1,65

 18,53

 38,21  

 39,02  

A1CX2P

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

USD

 86,18

30.1.

 1,65

 18,41

 38,06  

 38,89  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 59,97

30.1.

 1,64

 18,35

 38,02  

 38,82  

A1J7C6

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

EUR

 5,52

3.2.

 4,04

 42,48

 125,61  

 171,78  

A1J7C2

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

USD

 8,59

3.2.

 4,13

 45,79

 138,90  

 196,87  

A1J7CT

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

JPY

 586,32

3.2.

 3,89

 40,59

 104,69  

 148,83  

A1J7CX

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

JPY

 622,81

3.2.

 3,97

 41,65

 112,94  

 162,77  

A1JMEY

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

EUR

 44,54

30.1.

 2,30

 -4,91

 42,39  

 71,44  

A1JMET

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

EUR

 41,90

30.1.

 3,51

 6,18

 46,71  

 52,03  

A1JMEV

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

USD

 52,99

30.1.

 3,64

 8,45

 55,85  

 68,81  

A1JMEW

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

EUR

 41,03

30.1.

 2,27

 -5,46

 39,89  

 66,45  

A1JMFZ

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

EUR

 38,53

30.1.

 3,38

 5,53

 44,52  

 47,57