A1T590

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD

USD

 48,53

2.7.

 3,10

 10,57

 46,97  

 49,09  

A1T59V

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF

CHF

 9,22

2.7.

 0,66

 5,37

 25,96  

 -  

A2PWKM

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR

EUR

 19,27

2.7.

 -9,87

 -0,10

 24,97  

 -  

A1T59X

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR

EUR

 20,67

2.7.

 1,62

 7,49

 33,27  

 -  

A1T591

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD

USD

 32,86

2.7.

 2,72

 9,72

 43,68  

 -  

WK00GH

POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK

SEK

 104,26

2.7.

 -

 -

 -  

 -  

A2PWKR

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

USD

 9,60

2.7.

 -7,96

 3,90

 7,62  

 -  

A2PTUE

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

USD

 14,54

2.7.

 -7,62

 4,68

 10,15  

 -