 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 32,36 | 4.3. |   | -11,34 | -9,23 | 27,05 | - |  | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,65 | 4.3. | | -11,88 | -12,22 | 15,19 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,35 | 4.3. | | -10,28 | -16,30 | 20,60 | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 9,19 | 4.3. | | -11,12 | -8,10 | - | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,68 | 4.3. | | -10,48 | -12,32 | 18,01 | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 17,80 | 4.3. | | -11,18 | -8,15 | 31,46 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 16,26 | 4.3. | | -11,29 | -8,96 | 28,13 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,30 | 4.3. | | -11,51 | -10,36 | 22,96 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,00 | 4.3. | | -10,55 | -16,63 | 19,72 | - | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 25,33 | 4.3. | | -11,25 | -8,85 | 28,58 | - | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 13,49 | 4.3. | | -10,54 | -12,46 | 17,56 | - | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 30,12 | 4.3. | | -10,52 | -12,42 | 17,52 | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 43,31 | 4.3. | | -11,20 | -8,32 | 30,93 | 12,32 | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 12,26 | 4.3. | | -11,35 | -9,32 | 26,39 | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 7,94 | 4.3. | | -11,97 | -12,84 | 12,62 | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,35 | 4.3. | | -10,43 | -17,07 | 17,39 | - | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 18,07 | 4.3. | | -11,64 | -11,03 | 20,47 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 15,21 | 4.3. | | -11,36 | -9,52 | 25,70 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 29,18 | 4.3. | | -11,31 | -9,01 | 27,98 | - | | A41NGL | POLEN CAPITAL GLOBAL EQUITY FUND GBP CLASS (INSTITUTIONAL) | GBP | 5,82 | 21.1. | | 5,38 | - | - | - | |
|
|
|
