A0YB0L

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

USD

 288,42

21.5.

 58,83

 139,55

 289,34  

 235,80  

A0YB0H

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

USD

 266,52

21.5.

 58,52

 138,37

 283,59  

 227,54  

749717

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

USD

 302,93

21.5.

 58,52

 138,36

 283,55  

 227,53  

A2DRML

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

EUR

 70,94

21.5.

 57,23

 133,20

 263,98  

 197,82  

A0YB0J

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

EUR

 248,77

21.5.

 60,89

 134,33

 262,64  

 253,02  

A2DRMK

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

EUR

 67,87

21.5.

 56,92

 132,11

 258,91  

 190,42  

A12HW4

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

EUR

 100,03

21.5.

 56,93

 131,98

 258,66  

 189,86  

A0YB0F

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

EUR

 229,89

21.5.

 60,59

 133,18

 257,30  

 244,35  

A0RH8T

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

EUR

 261,29

21.5.

 60,59

 133,17

 257,30  

 244,30  

A2DX09

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

USD

 44,53

21.5.

 44,25

 91,69

 177,62  

 150,87  

A2DX1C

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

EUR

 41,32

21.5.

 50,97

 94,72

 171,13  

 179,95  

A2DX1A

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

EUR

 38,41

21.5.

 46,10

 87,55

 158,65  

 164,35  

A1J7C2

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

USD

 9,86

22.5.

 19,57

 60,05

 138,06  

 219,30  

A2JM3C

FIERA EMERGING MARKETS FUND - I USD

USD

 37,43

21.5.

 28,52

 65,91

 132,34  

 86,71  

A142WF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED

USD

 261,77

22.5.

 11,57

 47,69

 129,67  

 -  

A112K5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED

USD

 478,80

22.5.

 11,51

 47,50

 128,51  

 200,32  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 588,33

22.5.

 11,52

 47,60

 128,34  

 200,30  

A3DHKX

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD

USD

 202,23

22.5.

 37,59

 84,88

 126,68  

 -  

A2AQGE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED

GBP

 257,03

22.5.

 11,50

 47,36

 126,17  

 -  

A12DGU

FIERA EMERGING MARKETS FUND - B DIST USD

USD

 23,84

21.5.

 28,03

 64,28

 125,55  

 73,64