A1T590

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD

USD

 48,38

20.8.

 2,78

 9,90

 36,86  

 38,51  

A40AQS

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

USD

 13,77

20.8.

 2,00

 8,60

 32,15  

 -  

A1T59V

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF

CHF

 9,13

20.8.

 -0,33

 4,70

 17,05  

 -  

A2PWKM

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR

EUR

 19,44

20.8.

 -9,07

 4,12

 14,15  

 -  

A1T59X

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR

EUR

 20,53

20.8.

 0,93

 6,87

 24,50  

 -  

A1T59Z

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP

GBP

 17,10

20.8.

 1,91

 8,43

 29,45  

 -  

A1T591

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD

USD

 32,73

20.8.

 2,31

 9,10

 33,81  

 -  

WK02D1

POLEN CAPITAL GLOBAL EQUITY FUND F INSTITUTIONAL USD

USD

 10,07

20.8.

 2,55

 -

 -  

 -  

A416S3

POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD

USD

 11,46

20.8.

 2,32

 6,90

 -  

 -  

WK00GH

POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK

SEK

 106,25

20.8.

 -

 -

 -  

 -  

A2PWKR

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

USD

 10,65

20.8.

 2,11

 8,67

 15,26  

 -  

A2PWKS

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

USD

 8,15

20.8.

 1,88

 8,38

 14,31  

 -  

A2PTUE

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

USD

 16,14

20.8.

 2,54

 9,42

 17,90  

 -