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名前	シンボル	現在値	前日比%	総資産	時間
Polar Capital Global Technology Fund R	0P0000.	94.250	+1.90%	6.23B	07/05
Polar Capital Global Technology Fund I	0P0000.	93.690	+1.81%	6.23B	07/05
Polar Capital Global Technology Fund R	0P0000.	87.450	+1.80%	6.23B	07/05
Polar Capital Global Technology Fund I	0P0000.	100.970	+1.90%	6.23B	07/05
Polar Capital Global Technology Fund	0P0000.	99.410	+1.80%	6.23B	07/05
Polar Capital Global Technology Fund	0P0000.	107.140	+1.90%	6.23B	07/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	26.010	+1.92%	6.23B	07/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	37.060	+1.90%	6.23B	07/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	25.130	+1.91%	6.23B	07/05
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	21.886	+2.23%	2.3B	07/05
Polar Capital Global Insurance Fund R Dist	0P0000.	9.476	+2.18%	2.3B	07/05
Polar Capital Global Insurance Fund I Dist	0P0000.	10.875	+2.28%	2.3B	07/05
Polar Capital Global Insurance Fund R Acc	0P0000.	13.978	+2.28%	2.3B	07/05
Polar Capital Global Insurance Fund R Dist	0P0000.	10.213	+2.28%	2.3B	07/05
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	15.009	+2.28%	2.3B	07/05
Polar Capital Global Insurance Fund I Dist	0P0000.	10.090	+2.18%	2.3B	07/05
Polar Capital Funds PLC - Polar Capital Global Ins	0P0001.	13.925	+2.18%	2.3B	07/05
Polar Capital Global Insurance Fund R Acc	0P0000.	12.969	+2.18%	2.3B	07/05
Polar Capital Biotechnology Fund R Income	0P0000.	40.960	-0.51%	1.72B	07/05
Polar Capital Biotechnology Fund S Income	0P0000.	44.110	-0.47%	1.72B	07/05

名前	シンボル	現在値	前日比%	総資産	時間
Polar Capital Global Technology Fund I	0P0000.	80.440	+1.86%	6.23B	07/05
Polar Capital Global Technology Fund R	0P0000.	75.090	+1.86%	6.23B	07/05
Polar Capital Global Technology Fund	0P0000.	85.350	+1.85%	6.23B	07/05
Polar Capital Global Insurance Fund F GBP Acc	0P0000.	12.332	+2.24%	2.3B	07/05
Polar Capital Global Insurance Fund I Acc	0P0000.	11.957	+2.24%	2.3B	07/05
Polar Capital Global Insurance Fund I Dist	0P0000.	8.664	+2.24%	2.3B	07/05
Polar Capital Global Insurance Fund A GBP Inc	0P0000.	8.298	+2.23%	2.3B	07/05
Polar Capital Global Insurance Fund R Acc	0P0000.	11.136	+2.23%	2.3B	07/05
Polar Capital Global Insurance Fund B GBP Acc	0P0000.	11.449	+2.23%	2.3B	07/05
Polar Capital Global Insurance Fund R Dist	0P0000.	8.137	+2.23%	2.3B	07/05
Polar Capital Global Insurance Fund E GBP Inc	0P0000.	8.860	+2.24%	2.3B	07/05
Polar Capital Biotechnology Fund I Income	0P0000.	36.800	-0.46%	1.72B	07/05
Polar Capital Biotechnology Fund R Income	0P0000.	35.170	-0.45%	1.72B	07/05
Polar Capital Biotechnology Fund S Income	0P0000.	37.870	-0.45%	1.72B	07/05
Polar Capital North American Fund Class I US Dolla	0P0000.	34.990	+1.51%	841.51M	07/05
Polar Capital North American Fund Class S US Dolla	0P0000.	35.460	+1.52%	841.51M	07/05
Polar Capital Financial Opportunities Fund Class I	0P0000.	12.860	+1.58%	11.68M	07/05
Polar Capital Financial Opportunities Fund Class I	0P0000.	14.710	+1.59%	11.68M	07/05
Melchior Selected Trust - Global Equity Fund Class	0P0001.	190.231	+0.58%	4.83M	12/12

名前	シンボル	現在値	前日比%	総資産	時間
Melchior Selected Trust - European Opportunities F	0P0000.	306.396	+1.48%	498.71M	07/05
Melchior Selected Trust - European Opportunities F	0P0000.	372.174	+1.38%	498.71M	07/05
Melchior Selected Trust - European Opportunities F	0P0000.	372.284	+1.44%	498.71M	07/05

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