|
Apr 30, 2025
|
Polar Capital Emerging Market Stars Fund
|
642,179
|
0.58%
|
|
|
|
Mar 31, 2025
|
Polar Capital Emerging Market Stars Fund
|
642,179
|
0.58%
|
|
|
|
Feb 28, 2025
|
Polar Capital Emerging Market Stars Fund
|
706,199
|
0.64%
|
|
|
|
Jan 31, 2025
|
Polar Capital Emerging Market Stars Fund
|
706,199
|
0.64%
|
|
|
|
Dec 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
706,199
|
0.64%
|
|
|
|
Nov 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
667,285
|
0.61%
|
|
|
|
Oct 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
645,129
|
0.59%
|
|
|
|
Sep 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
780,187
|
0.71%
|
|
|
|
Aug 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
760,501
|
0.69%
|
|
|
|
Jul 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
760,501
|
0.69%
|
|
|
|
Jun 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
733,305
|
0.67%
|
|
|
|
May 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
532,980
|
0.49%
|
|
|
|
Apr 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
518,004
|
0.47%
|
|
|
|
Mar 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
547,381
|
0.50%
|
|
|
|
Feb 29, 2024
|
Polar Capital Emerging Market Stars Fund
|
547,381
|
0.50%
|
|
|
|
Jan 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
585,660
|
0.54%
|
|
|
|
Dec 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
637,413
|
0.58%
|
|
|
|
Nov 30, 2023
|
Polar Capital Emerging Market Stars Fund
|
579,588
|
0.55%
|
|
|
|
Oct 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
579,588
|
0.55%
|
|
|
|
Sep 30, 2023
|
Polar Capital Emerging Market Stars Fund
|
579,588
|
0.55%
|
|
|
|
Aug 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
568,693
|
0.54%
|
|
|
|
Jul 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
519,477
|
0.49%
|
|
|
|
Jun 30, 2023
|
Polar Capital Emerging Market Stars Fund
|
413,306
|
0.39%
|