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  

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  

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  

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  

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  

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  

A1XB5Z

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

USD

 453,46

22.5.

 11,26

 46,67

 124,60  

 191,95  

A1J7C6

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

EUR

 6,30

22.5.

 18,77

 56,48

 124,73  

 191,37  

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  

A113NL

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

GBP

 395,89

22.5.

 11,46

 47,18

 125,18  

 190,36  

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  

A1J7CX

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

JPY

 710,24

22.5.

 18,56

 55,52

 112,98  

 180,03  

A2AC51

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

GBP

 266,01

22.5.

 11,53

 47,40

 123,83  

 180,03  

A1XFCT

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

GBP

 405,84

22.5.

 11,46

 47,16

 122,69  

 179,98  

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  

A142WD

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

EUR

 350,22

22.5.

 10,72

 44,59

 116,87  

 174,13