|
Jun 30, 2025
|
Polar Capital Emerging Market Stars Fund
|
396,620
|
0.07%
|
|
|
|
May 31, 2025
|
Polar Capital Emerging Market Stars Fund
|
406,479
|
0.07%
|
|
|
|
Apr 30, 2025
|
Polar Capital Emerging Market Stars Fund
|
406,479
|
0.07%
|
|
|
|
Mar 31, 2025
|
Polar Capital Emerging Market Stars Fund
|
406,479
|
0.07%
|
|
|
|
Feb 28, 2025
|
Polar Capital Emerging Market Stars Fund
|
390,533
|
0.07%
|
|
|
|
Jan 31, 2025
|
Polar Capital Emerging Market Stars Fund
|
379,333
|
0.07%
|
|
|
|
Dec 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
379,333
|
0.07%
|
|
|
|
Nov 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
366,430
|
0.06%
|
|
|
|
Oct 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
482,576
|
0.08%
|
|
|
|
Sep 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
482,576
|
0.08%
|
|
|
|
Aug 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
460,245
|
0.08%
|
|
|
|
Jul 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
460,245
|
0.08%
|
|
|
|
Jun 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
443,787
|
0.08%
|
|
|
|
May 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
330,915
|
0.06%
|
|
|
|
Apr 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
321,617
|
0.06%
|
|
|
|
Mar 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
308,819
|
0.05%
|
|
|
|
Feb 29, 2024
|
Polar Capital Emerging Market Stars Fund
|
308,819
|
0.05%
|
|
|
|
Jan 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
308,819
|
0.05%
|
|
|
|
Dec 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
294,689
|
0.05%
|
|
|
|
Nov 30, 2023
|
Polar Capital Emerging Market Stars Fund
|
193,516
|
0.03%
|
|
|
|
Oct 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
193,516
|
0.03%
|
|
|
|
Sep 30, 2023
|
Polar Capital Emerging Market Stars Fund
|
193,516
|
0.03%
|
|
|
|
Aug 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
152,211
|
0.03%
|
|
|
|
Jul 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
193,798
|
0.03%
|
|
|
|
Jun 30, 2023
|
Polar Capital Emerging Market Stars Fund
|
193,798
|
0.03%
|
|
|
|
Apr 30, 2023
|
Polar Capital Emerging Market Stars Fund
|
218,763
|
0.04%
|