A1W70L

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

EUR

 47,90

27.11.

 19,63

 42,09

 35,43  

 102,97  

A1W70H

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

EUR

 45,63

27.11.

 19,08

 41,53

 33,97  

 99,08  

A0YB0J

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

EUR

 109,44

27.11.

 34,28

 41,41

 24,59  

 124,63  

A0RH8T

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

EUR

 115,80

27.11.

 33,67

 40,72

 22,73  

 118,49  

A0YB0F

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

EUR

 101,87

27.11.

 33,67

 40,70

 22,73  

 119,41  

A1JAAK

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I EUR DISTRIBUTION SHARES

EUR

 17,45

28.11.

 32,00

 39,42

 31,35  

 53,78  

A1JAAJ

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR DISTRIBUTION SHARES

EUR

 16,38

28.11.

 31,39

 38,79

 29,48  

 50,08  

A1W4W1

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR ACCUMULATION SHARES

EUR

 19,18

28.11.

 31,46

 38,78

 29,42  

 50,08  

A2DX1C

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 22,60

27.11.

 30,94

 37,97

 24,79  

 103,05  

A1W70M

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

USD

 52,13

27.11.

 14,65

 37,91

 28,43  

 98,06  

A1W70J

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

USD

 50,64

27.11.

 14,49

 37,38

 27,04  

 95,14  

A2DX1A

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

EUR

 21,86

27.11.

 30,27

 37,31

 22,95  

 98,01  

A1W70F

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

USD

 48,23

27.11.

 13,94

 36,82

 25,66  

 91,31  

A0YB0L

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

USD

 115,69

27.11.

 28,50

 36,73

 16,87  

 115,88  

A1W70K

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

GBP

 39,94

27.11.

 15,13

 36,59

 33,22  

 98,12  

749717

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

USD

 122,42

27.11.

 27,93

 36,07

 15,15  

 109,98  

A0YB0H

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

USD

 107,69

27.11.

 27,93

 36,06

 15,14  

 110,87  

A1W70G

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

GBP

 38,04

27.11.

 14,58

 36,05

 31,76  

 94,28  

A1JMEY

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

EUR

 45,70

27.11.

 29,21

 36,01

 35,69  

 89,47  

A14P5T

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

GBP

 44,18

27.11.

 27,39

 35,44

 11,06  

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