A2DX1C

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

EUR

 33,52

27.2.

 22,47

 49,64

 137,90  

 119,66  

A2DX1A

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

EUR

 31,65

27.2.

 20,39

 46,19

 130,18  

 110,44  

A2DX09

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

USD

 37,36

27.2.

 21,02

 65,75

 156,42  

 105,84  

A2JPE1

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES

EUR

 21,12

27.2.

 13,24

 28,31

 58,56  

 28,86  

A2JPEY

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

EUR

 20,41

27.2.

 13,14

 27,64

 56,28  

 25,75  

A2JPEX

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

USD

 24,10

27.2.

 13,79

 44,74

 74,01  

 23,21  

A2JPE4

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES

EUR

 21,68

27.2.

 13,33

 28,74

 60,36  

 31,31  

A3CSS9

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC

USD

 12,66

27.2.

 13,93

 46,10

 77,66  

 -  

A1W70L

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

EUR

 57,14

27.2.

 -0,50

 26,95

 55,74  

 66,69  

A1W70J

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

USD

 67,47

27.2.

 0,03

 43,95

 73,44  

 63,29  

A1W70H

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

EUR

 54,11

27.2.

 -0,59

 26,34

 53,90  

 63,33  

A1W70F

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

USD

 63,88

27.2.

 -0,06

 43,26

 71,35  

 59,98  

A1W70M

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

USD

 69,65

27.2.

 0,06

 44,23

 75,13  

 65,83  

A2JL9K

POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC

EUR

 15,89

27.2.

 13,26

 24,43

 50,90  

 16,84  

A2JL9J

POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC

USD

 18,76

27.2.

 13,83

 41,05

 68,10  

 14,46  

A2PAPP

POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED

EUR

 157,26

26.2.

 2,72

 15,65

 29,95  

 28,49  

A1W3D4

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

EUR

 17,75

26.2.

 5,15

 15,94

 37,70  

 23,87  

A1W3D5

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

EUR

 10,09

26.2.

 5,21

 15,95

 37,54  

 23,77  

A2AB8R

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES

EUR

 16,32

26.2.

 5,43

 25,83

 45,84  

 17,75  

A1W3D8

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES

USD

 20,94

26.2.

 5,65

 30,14

 53,18  

 20,41