A2JCCA

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR

EUR

 18,37

18.8.

 2,93

 0,05

 -  

 -  

A2QKPN

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP

GBP

 12,83

18.8.

 6,91

 0,57

 -  

 -  

A2QKPP

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING

GBP

 11,32

18.8.

 5,50

 -2,62

 -  

 -  

A2QQZJ

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING

USD

 10,42

18.8.

 13,85

 1,35

 -  

 -  

A2P5BD

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR

EUR

 14,48

18.8.

 2,68

 -0,32

 -  

 -  

A2QN7E

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD

SGD

 10,38

18.8.

 8,12

 2,00

 -  

 -  

A2QP89

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR

EUR

 11,76

18.8.

 2,64

 -0,40

 -  

 -  

A2QN7F

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING

SGD

 8,75

18.8.

 6,68

 -1,26

 -  

 -  

A2QN7D

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING

USD

 9,13

18.8.

 12,51

 0,32

 -  

 -  

A3C45U

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR

EUR

 10,08

18.8.

 1,76

 -1,74

 -  

 -  

A2QCUU

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR

EUR

 14,06

18.8.

 1,77

 -1,73

 -  

 -  

A2QCUV

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING

EUR

 12,26

18.8.

 0,40

 -4,86

 -  

 -  

A3DMMP

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR

EUR

 9,98

18.8.

 2,34

 -0,84

 -  

 -  

A40VEZ

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

USD

 10,36

18.8.

 3,95

 11,50

 -  

 -  

WK02D1

POLEN CAPITAL GLOBAL EQUITY FUND F INSTITUTIONAL USD

USD

 10,12

18.8.

 3,05

 -

 -  

 -  

A416S3

POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD

USD

 11,52

18.8.

 2,86

 7,56

 -  

 -  

WK00GH

POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK

SEK

 106,43

18.8.

 -

 -

 -  

 -