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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Global Convertible Fund R US Dollar 0P0000.8.040-0.12%395.16M08/05 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.8.650-0.23%395.16M08/05 
 Polar Capital Global Convertible Fund S Accumulati0P0001.11.940-0.08%395.16M08/05 
 Polar Capital Global Convertible Fund S Accumulati0P0001.12.840-0.31%395.16M08/05 
 Polar Capital Global Convertible Fund S Income0P0001.7.710-0.13%395.16M08/05 
 Polar Capital Global Convertible Fund I Accumulati0P0000.13.420-0.07%395.16M08/05 
 Polar Capital Global Convertible Fund S Income0P0001.8.290-0.36%395.16M08/05 
 Polar Capital Global Convertible Fund I Accumulati0P0000.14.420-0.35%395.16M08/05 
 Polar Capital Global Convertible Fund I Distributi0P0000.8.4600.00%395.16M08/05 
 Polar Capital Global Convertible Fund I Distributi0P0000.9.090-0.33%395.16M08/05 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.12.790-0.08%395.16M08/05 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.13.740-0.36%395.16M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Global Convertible Fund R US Dollar 0P0000.11.000+0.09%395.16M08/05 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.6.920+0.14%395.16M08/05 
 Polar Capital Global Convertible Fund S Accumulati0P0001.10.280+0.19%395.16M08/05 
 Polar Capital Global Convertible Fund S Income0P0001.6.640+0.15%395.16M08/05 
 Polar Capital Global Convertible Fund I Accumulati0P0000.11.540+0.09%395.16M08/05 
 Polar Capital Global Convertible Fund I Distributi0P0000.7.280+0.14%395.16M08/05 
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