A1W70G

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES

GBP

 32,37

3.7.

 -10,60

 -6,58

 10,10  

 28,96  

A1W70L

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 39,58

3.7.

 -13,96

 -7,67

 11,15  

 38,25  

A1W70H

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 37,59

3.7.

 -14,18

 -8,14

 9,91  

 35,51  

A1CVWA

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

GBP

 54,69

3.7.

 -8,90

 -11,16

 11,02  

 20,07  

A0M8VE

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND GBP DISTRIBUTION SHARES

GBP

 35,23

3.7.

 -9,11

 -11,57

 9,48  

 17,24  

A1CX2Q

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

GBP

 50,60

3.7.

 -9,12

 -11,58

 9,45  

 17,21  

A1198B

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

GBP

 14,73

3.7.

 -9,58

 -11,69

 -2,00  

 22,85  

A1198C

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

GBP

 13,36

3.7.

 -9,59

 -11,72

 -1,98  

 22,79  

A1CX2S

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

EUR

 63,51

3.7.

 -12,53

 -12,65

 10,82  

 26,14  

A0M8VF

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES

EUR

 40,91

3.7.

 -12,73

 -13,07

 9,27  

 23,19  

A1CX2R

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

EUR

 58,76

3.7.

 -12,75

 -13,08

 9,26  

 23,16  

A11979

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

EUR

 17,11

3.7.

 -13,15

 -13,15

 -2,12  

 29,03  

A1198A

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

EUR

 15,51

3.7.

 -13,23

 -13,23

 -2,19  

 29,02