A2DRMK

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

EUR

 49,06

29.1.

 13,43

 64,52

 192,90  

 99,84  

A12HW4

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

EUR

 72,29

29.1.

 13,41

 64,44

 192,44  

 99,48  

A0YB0H

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

USD

 191,04

29.1.

 13,63

 68,41

 212,36  

 124,91  

749717

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

USD

 217,14

29.1.

 13,63

 68,40

 212,30  

 124,90  

A11979

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES

EUR

 20,54

29.1.

 -0,39

 -0,39

 20,75  

 54,09  

A1198A

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 18,52

29.1.

 -0,40

 -0,40

 20,76  

 54,03  

A1198F

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES

USD

 24,50

29.1.

 1,16

 14,01

 32,50  

 51,23  

A1198G

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES

USD

 22,09

29.1.

 1,12

 13,99

 32,51  

 51,30  

A0M8VF

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES

EUR

 50,02

29.1.

 -0,42

 3,52

 25,14  

 42,39  

A2N7X2

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR ACCUMULATION SHARES

EUR

 18,49

29.1.

 -0,43

 3,41

 26,13  

 45,02  

A1CX2S

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

EUR

 77,76

29.1.

 -0,38

 3,87

 26,73  

 45,62  

A1CVWA

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

GBP

 67,39

29.1.

 -1,13

 7,43

 25,07  

 42,65  

A1CTS6

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

USD

 92,76

29.1.

 1,18

 18,91

 39,05  

 42,99  

A1CX2R

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

EUR

 71,88

29.1.

 -0,42

 3,56

 25,18  

 42,42  

A2P068

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD ACCUMULATION

USD

 84,47

29.1.

 1,14

 18,65

 37,51  

 39,97  

A1CX2P

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

USD

 85,75

29.1.

 1,14

 18,55

 37,38  

 39,84  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 59,67

29.1.

 1,14

 18,51

 37,33  

 39,81  

A3C2JS

POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 14,14

29.1.

 9,95

 41,26

 -  

 -  

A3C2JP

POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS R EUR ACCUMULATION SHARES

EUR

 13,72

29.1.

 9,94

 40,29

 -  

 -  

A41NGL

POLEN CAPITAL GLOBAL EQUITY FUND GBP CLASS (INSTITUTIONAL)

GBP

 5,82

21.1.

 5,38

 -

 -  

 -