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  

A1CTS6

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

USD

 87,07

19.9.

 22,65

 34,20

 23,31  

 81,21  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 56,43

19.9.

 22,59

 33,94

 21,85  

 77,29  

A1CX2P

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

USD

 81,07

19.9.

 22,59

 33,96

 21,85  

 77,32  

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  

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  

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  

A1JAAL

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

USD

 17,61

19.9.

 20,63

 27,55

 21,35  

 49,33  

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  

A1W4W3

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

USD

 19,37

19.9.

 20,16

 26,93

 19,49  

 45,75  

A1JAAM

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

USD

 16,54

19.9.

 20,14

 26,90

 19,51  

 45,70  

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  

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  

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  

A14P5T

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

GBP

 41,45

19.9.

 19,52

 36,84

 8,99  

 -  

A1W4W1

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

EUR

 17,41

19.9.

 19,33

 21,92

 25,98  

 44,84