A1W70M

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

USD

 51,31

19.9.

 12,84

 33,10

 18,72  

 120,31  

A1W70J

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

USD

 49,81

19.9.

 12,62

 32,30

 17,34  

 116,75  

A0YB0L

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

USD

 108,45

19.9.

 20,46

 38,36

 14,60  

 115,82  

A1W70L

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

EUR

 44,76

19.9.

 11,79

 27,09

 23,65  

 115,40  

A0YB0J

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

EUR

 97,45

19.9.

 19,57

 32,91

 20,74  

 114,41  

A1W70F

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

USD

 47,49

19.9.

 12,19

 31,88

 16,08  

 112,58  

A1W70H

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

EUR

 42,67

19.9.

 11,35

 26,69

 22,30  

 111,24  

A0YB0H

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

USD

 101,05

19.9.

 20,04

 37,69

 12,91  

 110,83  

749717

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

USD

 114,86

19.9.

 20,03

 37,67

 12,90  

 110,06  

A0YB0F

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

EUR

 90,80

19.9.

 19,14

 32,25

 18,96  

 109,46  

A0RH8T

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

EUR

 103,21

19.9.

 19,14

 32,25

 18,95  

 108,72  

A1W70K

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

GBP

 37,59

19.9.

 8,36

 23,81

 21,06  

 104,29  

A1W70G

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

GBP

 35,84

19.9.

 7,95

 23,46

 19,75  

 100,34  

A2DX1C

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

EUR

 20,54

19.9.

 19,00

 30,00

 19,91  

 100,00  

A0YB0G

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

GBP

 76,25

19.9.

 15,46

 28,84

 16,47  

 98,67  

749718

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

GBP

 86,68

19.9.

 15,47

 28,85

 16,47  

 97,99  

A2DX1A

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

EUR

 19,89

19.9.

 18,53

 29,41

 18,18  

 95,19  

A2DRML

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

EUR

 27,73

19.9.

 18,86

 35,60

 5,88  

 91,90  

A2DX1D

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

GBP

 17,25

19.9.

 15,31

 26,65

 17,19  

 90,82  

A2DRMK

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

EUR

 26,75

19.9.

 18,47

 34,96

 4,29  

 87,32