A1T59W

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR

EUR

 19,78

18.8.

 2,43

 9,04

 21,65  

 -  

A2PWKL

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR

EUR

 21,44

18.8.

 -7,82

 5,72

 13,44  

 -  

A1T59Y

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP

GBP

 28,65

18.8.

 3,43

 10,62

 26,66  

 -  

A2PWKJ

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP

GBP

 15,08

18.8.

 -3,78

 7,02

 15,84  

 -  

A2AT05

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP

GBP

 33,67

18.8.

 -3,77

 7,02

 15,82  

 -  

A40AQS

POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD

USD

 13,92

18.8.

 3,11

 10,04

 26,66  

 -  

A1T59V

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF

CHF

 9,23

18.8.

 0,76

 6,09

 12,15  

 -  

A2PWKM

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR

EUR

 19,61

18.8.

 -8,28

 4,92

 10,85  

 -  

A1T59X

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR

EUR

 20,74

18.8.

 1,97

 8,25

 19,06  

 -  

A1T59Z

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP

GBP

 17,27

18.8.

 2,92

 9,79

 23,98  

 -  

A1T591

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD

USD

 33,06

18.8.

 3,34

 10,46

 28,19  

 -  

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.

 -

 -

 -  

 -  

A2PWKR

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

USD

 10,98

18.8.

 5,27

 10,91

 11,25  

 -  

A2PWKS

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

USD

 8,40

18.8.

 5,00

 10,53

 10,38  

 -  

A2PTUE

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

USD

 16,65

18.8.

 5,78

 11,74

 13,89  

 -