Mar 2025
|
Tt Emerging Markets Unconstrained Fund
|
4,860,284
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Tt Em Unconstrained Opportunities Fund Limited
|
2,563,639
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Tt Emerging Markets Unconstrained Fund
|
5,646,260
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tt Em Unconstrained Opportunities Fund Limited
|
2,563,639
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Tt Emerging Markets Unconstrained Fund
|
6,789,006
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tt Em Unconstrained Opportunities Fund Limited
|
2,563,639
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Tt Emerging Markets Unconstrained Fund
|
6,789,006
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tt Em Unconstrained Opportunities Fund Limited
|
2,529,842
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Tt Emerging Markets Unconstrained Fund
|
7,059,313
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|