A1JJM6

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

EUR

 15,19

19.9.

 26,41

 22,26

 70,11  

 73,21  

A1JJM0

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

EUR

 14,12

19.9.

 25,96

 21,50

 67,79  

 68,85  

A1J7C2

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

USD

 5,54

20.9.

 15,09

 17,73

 67,32  

 -  

A1JSRF

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F

GBP

 13,16

19.9.

 22,52

 18,97

 66,78  

 63,86  

A1JJM2

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES

GBP

 11,86

19.9.

 22,08

 18,38

 64,29  

 60,18  

A1J7C6

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

EUR

 3,66

20.9.

 13,79

 15,79

 58,38  

 -  

A2PP82

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

CHF

 17,27

20.9.

 12,61

 14,06

 55,91  

 77,65  

A1J7CX

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

JPY

 426,32

20.9.

 11,60

 12,52

 54,17  

 80,11  

A1JMEY

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

EUR

 41,49

19.9.

 17,30

 24,00

 34,80  

 79,46  

A1JMEW

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

EUR

 38,53

19.9.

 16,79

 23,26

 32,41  

 74,19  

A1JMES

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

GBP

 34,85

19.9.

 13,70

 20,80

 32,01  

 70,25  

A1CX2S

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

EUR

 78,23

19.9.

 21,72

 28,90

 29,91  

 80,00  

A11979

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

EUR

 20,85

19.9.

 17,46

 18,00

 29,66  

 73,75  

A1JMEX

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

GBP

 32,36

19.9.

 13,19

 20,07

 29,65  

 65,27  

A1198A

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

EUR

 19,09

19.9.

 17,42

 18,00

 29,57  

 73,67  

A1CX2R

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

EUR

 72,85

19.9.

 21,70

 28,69

 28,39  

 76,18  

A0M8VF

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES

EUR

 50,71

19.9.

 21,69

 28,67

 28,38  

 76,14  

A1JNMN

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

USD

 46,81

19.9.

 18,24

 29,17

 28,14  

 81,15  

A1JMEV

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

USD

 46,18

19.9.

 18,17

 29,10

 27,96  

 80,67  

A1JAAK

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

EUR

 15,82

19.9.

 19,67

 22,47

 27,78  

 48,34