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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 | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 48,44 | 13.11. | | 19,05 | 29,76 | -4,55 | 74,81 | | 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 | - | |
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