A0YB0L

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

USD

 196,46

16.1.

 8,19

 61,99

 211,10  

 116,18  

A0YB0H

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

USD

 181,85

16.1.

 8,16

 61,20

 206,51  

 110,84  

749717

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

USD

 206,70

16.1.

 8,16

 61,19

 206,49  

 110,83  

A2DRML

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES

EUR

 48,77

16.1.

 8,09

 58,14

 191,51  

 92,23  

A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 46,75

16.1.

 8,09

 57,46

 187,52  

 87,45  

A12HW4

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

EUR

 68,89

16.1.

 8,08

 57,35

 186,92  

 87,15  

A1J7C2

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

USD

 8,67

19.1.

 5,10

 48,38

 146,57  

 207,97  

A1J7C6

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

EUR

 5,57

19.1.

 5,02

 44,91

 132,46  

 181,93  

A2P58H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 28,25

16.1.

 9,58

 43,91

 189,74  

 126,00  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 169,44

16.1.

 9,58

 43,91

 189,84  

 126,10  

A1J7CX

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

JPY

 628,77

19.1.

 4,96

 43,91

 119,38  

 172,74  

A0YB0F

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

EUR

 156,84

16.1.

 9,56

 43,21

 185,53  

 120,53  

A0RH8T

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

EUR

 178,26

16.1.

 9,56

 43,19

 185,49  

 120,51  

A1J7CT

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

JPY

 592,11

19.1.

 4,92

 42,83

 110,88  

 158,27  

A2DX09

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES

USD

 33,61

16.1.

 8,88

 42,78

 131,79  

 80,89  

A1W70M

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES

USD

 68,82

16.1.

 -1,13

 41,05

 68,39  

 61,59  

A1W70J

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

USD

 66,68

16.1.

 -1,14

 40,73

 66,74  

 59,14  

A1W70F

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

USD

 63,17

16.1.

 -1,17

 40,07

 64,76  

 55,90  

A3CSS9

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC

USD

 11,76

19.1.

 5,83

 37,61

 55,12  

 -  

A2JPEX

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES

USD

 22,41

19.1.

 5,81

 36,40

 52,04  

 13,70