|
Apr 30, 2025
|
Polar Capital Emerging Market Stars Fund
|
340,824
|
0.77%
|
|
|
|
Mar 31, 2025
|
Polar Capital Emerging Market Stars Fund
|
332,005
|
0.75%
|
|
|
|
Feb 28, 2025
|
Polar Capital Emerging Market Stars Fund
|
321,788
|
0.73%
|
|
|
|
Jan 31, 2025
|
Polar Capital Emerging Market Stars Fund
|
285,852
|
0.65%
|
|
|
|
Dec 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
285,852
|
0.66%
|
|
|
|
Nov 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
269,049
|
0.62%
|
|
|
|
Oct 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
262,264
|
0.61%
|
|
|
|
Sep 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
279,047
|
0.65%
|
|
|
|
Aug 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
272,006
|
0.63%
|
|
|
|
Jul 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
243,860
|
0.57%
|
|
|
|
Jun 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
235,140
|
0.55%
|
|
|
|
May 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
175,336
|
0.41%
|
|
|
|
Apr 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
150,423
|
0.35%
|
|
|
|
Mar 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
144,437
|
0.33%
|
|
|
|
Feb 29, 2024
|
Polar Capital Emerging Market Stars Fund
|
144,437
|
0.34%
|
|
|
|
Jan 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
144,437
|
0.34%
|
|
|
|
Dec 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
137,828
|
0.32%
|
|
|
|
Nov 30, 2023
|
Polar Capital Emerging Market Stars Fund
|
124,171
|
0.29%
|
|
|
|
Oct 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
124,171
|
0.29%
|
|
|
|
Sep 30, 2023
|
Polar Capital Emerging Market Stars Fund
|
124,171
|
0.29%
|
|
|
|
Aug 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
121,837
|
0.29%
|
|
|
|
Jul 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
121,837
|
0.29%
|
|
|
|
Jun 30, 2023
|
Polar Capital Emerging Market Stars Fund
|
110,837
|
0.26%
|
|
|
|
Apr 30, 2023
|
Polar Capital Emerging Market Stars Fund
|
106,362
|
0.25%
|