|
Jul 31, 2025
|
Polar Capital Emerging Market Stars Fund
|
439,568
|
0.03%
|
|
|
|
Jun 30, 2025
|
Polar Capital Emerging Market Stars Fund
|
439,568
|
0.03%
|
|
|
|
May 31, 2025
|
Polar Capital Emerging Market Stars Fund
|
451,225
|
0.03%
|
|
|
|
Apr 30, 2025
|
Polar Capital Emerging Market Stars Fund
|
451,225
|
0.03%
|
|
|
|
Mar 31, 2025
|
Polar Capital Emerging Market Stars Fund
|
451,225
|
0.03%
|
|
|
|
Feb 28, 2025
|
Polar Capital Emerging Market Stars Fund
|
447,083
|
0.03%
|
|
|
|
Jan 31, 2025
|
Polar Capital Emerging Market Stars Fund
|
430,250
|
0.03%
|
|
|
|
Dec 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
430,250
|
0.03%
|
|
|
|
Nov 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
419,383
|
0.03%
|
|
|
|
Oct 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
403,619
|
0.03%
|
|
|
|
Sep 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
403,619
|
0.03%
|
|
|
|
Aug 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
393,435
|
0.03%
|
|
|
|
Jul 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
393,435
|
0.03%
|
|
|
|
Jun 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
379,366
|
0.03%
|
|
|
|
May 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
271,228
|
0.02%
|
|
|
|
Apr 30, 2024
|
Polar Capital Emerging Market Stars Fund
|
253,613
|
0.02%
|
|
|
|
Mar 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
243,521
|
0.02%
|
|
|
|
Feb 29, 2024
|
Polar Capital Emerging Market Stars Fund
|
243,521
|
0.02%
|
|
|
|
Jan 31, 2024
|
Polar Capital Emerging Market Stars Fund
|
288,963
|
0.02%
|
|
|
|
Dec 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
275,742
|
0.02%
|
|
|
|
Nov 30, 2023
|
Polar Capital Emerging Market Stars Fund
|
325,966
|
0.02%
|
|
|
|
Oct 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
325,966
|
0.02%
|
|
|
|
Sep 30, 2023
|
Polar Capital Emerging Market Stars Fund
|
325,966
|
0.02%
|
|
|
|
Aug 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
295,000
|
0.02%
|
|
|
|
Jul 31, 2023
|
Polar Capital Emerging Market Stars Fund
|
295,000
|
0.02%
|