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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Global Convertible Fund I Distributi0P0000.8.470+0.12%395.16M09/05 
 Polar Capital Global Convertible Fund I Distributi0P0000.9.130+0.44%395.16M09/05 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.12.810+0.16%395.16M09/05 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.13.800+0.44%395.16M09/05 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.8.060+0.25%395.16M09/05 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.8.680+0.35%395.16M09/05 
 Polar Capital Global Convertible Fund S Accumulati0P0001.11.960+0.17%395.16M09/05 
 Polar Capital Global Convertible Fund S Accumulati0P0001.12.890+0.39%395.16M09/05 
 Polar Capital Global Convertible Fund S Income0P0001.7.730+0.26%395.16M09/05 
 Polar Capital Global Convertible Fund I Accumulati0P0000.13.440+0.15%395.16M09/05 
 Polar Capital Global Convertible Fund S Income0P0001.8.330+0.48%395.16M09/05 
 Polar Capital Global Convertible Fund I Accumulati0P0000.14.480+0.42%395.16M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Global Convertible Fund I Distributi0P0000.7.290+0.14%395.16M09/05 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.11.030+0.27%395.16M09/05 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.6.940+0.29%395.16M09/05 
 Polar Capital Global Convertible Fund S Accumulati0P0001.10.300+0.19%395.16M09/05 
 Polar Capital Global Convertible Fund S Income0P0001.6.660+0.30%395.16M09/05 
 Polar Capital Global Convertible Fund I Accumulati0P0000.11.570+0.26%395.16M09/05 
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