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A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 17,14 | 19.8. |   | 2,15 | 8,96 | 25,94 | - |  | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,15 | 19.8. |  | 2,14 | 3,70 | - | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 10,65 | 19.8. | | 2,11 | 7,58 | 12,46 | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C RETAIL USD | USD | 8,15 | 19.8. | | 1,88 | 7,24 | 11,64 | - | | A12B74 | KBI DEVELOPED EQUITY FUND CLASS D GBP | GBP | 37,52 | 19.8. | | 1,78 | 4,36 | - | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,63 | 19.8. | | 1,66 | 8,21 | 23,69 | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 35,29 | 19.8. | | 1,45 | 3,83 | 16,70 | 58,54 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,57 | 19.8. | | 1,35 | 1,56 | 15,37 | 73,21 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 20,58 | 19.8. | | 1,18 | 7,41 | 21,06 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,41 | 19.8. | | 1,15 | -4,04 | -11,44 | 35,74 | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,33 | 19.8. | | 0,96 | -4,34 | - | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 20,17 | 19.8. | | 0,67 | 9,40 | - | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 19,98 | 19.8. | | 0,67 | 9,40 | - | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 15,68 | 19.8. | | 0,45 | 5,95 | 16,49 | - | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 23,33 | 19.8. | | 0,43 | 1,26 | - | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 9,16 | 19.8. | | 0,00 | 5,29 | 14,07 | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 72,19 | 19.8. | | -0,46 | 2,21 | - | - | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 9,94 | 19.8. | | -0,62 | -4,01 | - | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 37,78 | 19.8. | | -2,65 | 2,87 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 25,48 | 19.8. | | -2,88 | 2,48 | - | - | |
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