A2QKPP

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING

GBP

 11,52

9.10.

 7,32

 -0,57

 -  

 -  

A2QQZJ

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING

USD

 10,46

9.10.

 14,25

 1,41

 -  

 -  

A2P5BD

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR

EUR

 14,94

9.10.

 5,94

 -0,50

 -  

 -  

A2QN7E

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD

SGD

 10,74

9.10.

 11,81

 3,46

 -  

 -  

A2QP89

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR

EUR

 12,14

9.10.

 5,89

 -0,57

 -  

 -  

A2QN7F

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING

SGD

 8,86

9.10.

 8,09

 0,01

 -  

 -  

A2QN7D

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING

USD

 9,28

9.10.

 14,40

 0,48

 -  

 -  

A3C45U

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR

EUR

 10,38

9.10.

 4,77

 -1,91

 -  

 -  

A2QCUU

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR

EUR

 14,47

9.10.

 4,79

 -1,90

 -  

 -  

A2QCUV

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING

EUR

 12,38

9.10.

 1,31

 -5,16

 -  

 -  

A3DMMP

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR

EUR

 10,28

9.10.

 5,51

 -1,02

 -  

 -  

A40VEZ

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

USD

 10,69

8.10.

 7,26

 11,96

 -  

 -  

WK02D1

POLEN CAPITAL GLOBAL EQUITY FUND F INSTITUTIONAL USD

USD

 10,42

8.10.

 6,11

 -

 -  

 -  

A416S3

POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD

USD

 11,86

8.10.

 5,89

 9,61

 -  

 -  

WK00GH

POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK

SEK

 108,04

8.10.

 -

 -

 -  

 -