A41NGK

POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK

SEK

 43,37

15.1.

 34,19

 -

 -  

 -  

A3DSS8

AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC

EUR

 13,07

6.2.

 16,11

 8,77

 23,73  

 -  

A3DSS9

AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST

EUR

 12,05

6.2.

 16,10

 8,77

 23,76  

 -  

WK03NP

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL)

GBP

 11,55

6.2.

 13,79

 -

 -  

 -  

WK03NS

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL)

GBP

 11,55

6.2.

 13,79

 -

 -  

 -  

A2PWKS

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL)

USD

 10,17

6.2.

 13,76

 21,51

 35,24  

 -  

A2PTUE

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL)

USD

 20,23

6.2.

 13,72

 22,68

 39,33  

 -  

A2PWKR

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL)

USD

 13,29

6.2.

 13,69

 21,70

 36,17  

 -  

WK03NA

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND N CLASS (RETAIL)

USD

 11,39

6.2.

 13,67

 -

 -  

 -  

A2PWK2

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL)

USD

 10,69

6.2.

 13,60

 -

 -  

 -  

WK03NO

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED)

GBP

 11,17

6.2.

 12,71

 -

 -  

 -  

WK03NQ

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL UNHEDGED)

GBP

 11,16

6.2.

 12,61

 -

 -  

 -  

A2PWKT

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP CLASS (INSTITUTIONAL UNHEDGED)

GBP

 11,05

6.2.

 12,53

 -

 -  

 -  

A3DSS7

AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST

EUR

 10,32

6.2.

 10,63

 0,46

 10,95  

 -  

A3DSS6

AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC

EUR

 11,01

6.2.

 10,63

 0,46

 10,96  

 -  

A3DM5L

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD

USD

 13,38

6.2.

 10,16

 39,83

 -  

 -  

A3DZEL

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD

USD

 13,74

6.2.

 10,12

 40,58

 -  

 -  

A2JCAW

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD

USD

 23,42

6.2.

 10,02

 39,18

 12,56  

 -  

A2QP88

KBI FUNDS ICAV - KBI WATER FUND CLASS F USD

USD

 15,57

6.2.

 9,70

 22,31

 -  

 -  

A1W7E7

KBI FUNDS ICAV - KBI WATER FUND CLASS A USD

USD

 27,85

6.2.

 9,68

 22,11

 -  

 -