WK03NQ

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

GBP

 10,78

13.1.

 8,78

 -

 -  

 -  

WK03NS

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

GBP

 11,00

13.1.

 8,37

 -

 -  

 -  

WK03NA

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

USD

 10,86

13.1.

 8,38

 -

 -  

 -  

A2PWK2

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

USD

 10,19

13.1.

 8,29

 -

 -  

 -  

A3K2T

PREMIUM DYNAMIC INVEST EUR R01

EUR

 126,73

14.1.

 2,38

 -

 -  

 -  

A41MHL

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND K ACC USD

USD

 101,28

12.1.

 0,25

 -

 -  

 -  

A4125G

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A ACC USD

USD

 106,97

12.1.

 0,31

 -

 -  

 -  

A4125B

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A DISM USD

USD

 102,94

12.1.

 0,31

 -

 -  

 -  

A4125M

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A NDISM USD

USD

 103,71

12.1.

 0,31

 -

 -  

 -  

A41254

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC CHF

CHF

 103,24

12.1.

 0,23

 -

 -  

 -  

A41259

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC EUR

EUR

 105,06

12.1.

 0,28

 -

 -  

 -  

A4125R

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC SGD

SGD

 104,72

12.1.

 0,27

 -

 -  

 -  

A41252

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM EUR

EUR

 101,12

12.1.

 0,28

 -

 -  

 -  

A4125H

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM GBP

GBP

 102,70

12.1.

 0,31

 -

 -  

 -  

A4125K

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM SGD

SGD

 100,79

12.1.

 0,27

 -

 -  

 -  

A4125S

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH NDISM SGD

SGD

 101,53

12.1.

 0,27

 -

 -  

 -  

A4125J

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME I ACC USD

USD

 107,36

12.1.

 0,33

 -

 -  

 -  

A4125U

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME K ACC USD

USD

 107,36

12.1.

 0,33

 -

 -  

 -  

A4125T

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME K DISM USD

USD

 103,33

12.1.

 0,33

 -

 -  

 -  

A4125A

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME KH ACC EUR

EUR

 105,43

12.1.

 0,29

 -

 -  

 -