A416S3

POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD

USD

 12,22

24.12.

 9,11

 7,10

 -  

 -  

A41NGK

POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK

SEK

 43,37

15.1.

 34,19

 -

 -  

 -  

A2PWKR

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL)

USD

 12,96

3.3.

 10,86

 32,92

 36,71  

 -  

A2PWKS

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL)

USD

 9,90

3.3.

 10,74

 32,53

 35,62  

 -  

A2PWKW

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND EUR CLASS (INSTITUTIONAL)

EUR

 9,77

3.3.

 -

 -

 -  

 -  

A2PWKT

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP CLASS (INSTITUTIONAL UNHEDGED)

GBP

 10,98

3.3.

 11,81

 -

 -  

 -  

WK03NO

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED)

GBP

 11,11

3.3.

 12,11

 -

 -  

 -  

WK03NP

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL)

GBP

 11,27

3.3.

 11,03

 -

 -  

 -  

WK03NQ

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL UNHEDGED)

GBP

 11,10

3.3.

 12,01

 -

 -  

 -  

WK03NS

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL)

GBP

 11,26

3.3.

 10,94

 -

 -  

 -  

WK03NA

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND N CLASS (RETAIL)

USD

 11,09

3.3.

 10,68

 -

 -  

 -  

A2PTUE

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL)

USD

 19,73

3.3.

 10,91

 33,94

 39,93  

 -  

A2PWK2

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL)

USD

 10,42

3.3.

 10,73

 -

 -  

 -