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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 0P0000.13.840+0.22%298.87M02/04 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.15.030+0.67%298.87M02/04 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.8.200+0.24%298.87M02/04 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.8.900+0.68%298.87M02/04 
 Polar Capital Global Convertible Fund I Accumulati0P0000.14.590+0.27%298.87M02/04 
 Polar Capital Global Convertible Fund I Accumulati0P0000.15.840+0.70%298.87M02/04 
 Polar Capital Global Convertible Fund I Distributi0P0000.8.650+0.23%298.87M02/04 
 Polar Capital Global Convertible Fund I Distributi0P0000.9.400+0.75%298.87M02/04 
 Polar Capital Global Convertible Fund S Accumulati0P0001.13.030+0.23%298.87M02/04 
 Polar Capital Global Convertible Fund S Accumulati0P0001.14.140+0.64%298.87M02/04 
 Polar Capital Global Convertible Fund S Income0P0001.7.920+0.25%298.87M02/04 
 Polar Capital Global Convertible Fund S Income0P0001.8.600+0.70%298.87M02/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Global Convertible Fund I Accumulati0P0000.12.210+0.33%298.87M02/04 
 Polar Capital Global Convertible Fund I Distributi0P0000.7.250+0.42%298.87M02/04 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.11.590+0.35%298.87M02/04 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.6.860+0.29%298.87M02/04 
 Polar Capital Global Convertible Fund S Income0P0001.6.630+0.30%298.87M02/04 
 Polar Capital Global Convertible Fund S Accumulati0P0001.10.910+0.37%298.87M02/04 
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