A2PWKJ

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

GBP

 15,79

9.10.

 0,75

 8,67

 36,86  

 -  

A2AT05

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

GBP

 35,26

9.10.

 0,77

 8,69

 36,88  

 -  

A1T590

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD

USD

 50,39

9.10.

 7,05

 10,65

 64,62  

 38,47  

A40AQS

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

USD

 14,32

9.10.

 6,07

 9,40

 58,93  

 -  

A1T59V

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF

CHF

 9,43

9.10.

 2,95

 5,25

 40,96  

 -  

A2PWKM

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR

EUR

 20,38

9.10.

 -4,68

 3,87

 35,06  

 -  

A1T59X

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR

EUR

 21,27

9.10.

 4,57

 7,48

 50,11  

 -  

A1T59Z

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP

GBP

 17,77

9.10.

 5,90

 9,22

 56,43  

 -  

A1T591

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD

USD

 34,05

9.10.

 6,44

 9,84

 60,99  

 -  

WK02D1

POLEN CAPITAL GLOBAL EQUITY FUND F INSTITUTIONAL USD

USD

 10,39

9.10.

 5,80

 -

 -  

 -  

A416S3

POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD

USD

 11,82

9.10.

 5,54

 8,54

 -  

 -  

WK00GH

POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK

SEK

 108,91

9.10.

 -

 -

 -  

 -  

A2PWKR

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

USD

 12,11

9.10.

 16,11

 21,83

 50,25  

 -  

A2PWKS

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

USD

 9,27

9.10.

 15,88

 21,49

 49,28  

 -  

A2PTUE

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

USD

 18,39

9.10.

 16,84

 22,76

 53,89  

 -