A1T590

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD

USD

 48,44

13.11.

 19,05

 29,76

 -4,55  

 74,81  

A2JA9H

POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD

USD

 37,64

13.11.

 18,25

 28,82

 -6,69  

 -  

A2PSKJ

POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD

USD

 36,67

13.11.

 18,02

 28,49

 -7,35  

 -  

A1T59U

POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF

CHF

 16,17

13.11.

 14,84

 24,48

 -15,69  

 -  

A2PWKN

POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR

EUR

 16,42

13.11.

 24,58

 31,68

 3,01  

 -  

A2PWKP

POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP

GBP

 15,70

13.11.

 19,48

 25,50

 -9,77  

 -  

A2PWKK

POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD

USD

 19,87

13.11.

 19,20

 29,95

 -4,19  

 -  

A2PWKQ

POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD

USD

 18,35

13.11.

 18,31

 28,86

 -6,62  

 -  

A1T59W

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR

EUR

 19,93

13.11.

 17,30

 27,51

 -11,97  

 -  

A2PWKL

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR

EUR

 23,48

13.11.

 24,43

 31,47

 2,67  

 -  

A1T59V

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF

CHF

 9,50

13.11.

 14,32

 23,86

 -17,39  

 -  

A2PWKM

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR

EUR

 21,60

13.11.

 23,64

 30,51

 0,33  

 -  

A1T59X

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR

EUR

 21,02

13.11.

 16,52

 26,63

 -13,71  

 -  

A1T591

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD

USD

 32,96

13.11.

 18,26

 28,80

 -6,66  

 -  

A2PWKR

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD

USD

 10,97

13.11.

 9,15

 28,30

 -31,69  

 -  

A2PTUE

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD

USD

 16,53

13.11.

 9,83

 29,24

 -30,14  

 -