|
Polen Capital Asia ex-Japan Growthuity Fund B USD Acc Fonds
|
23056709
|
Polen Capital Management, LLC
|
USD
|
-3.19
|
-22.98
|
-2.48
|
1.0
|
|
Polen Capital Asia ex-Japan Growthuity Fund W USD Acc Fonds
|
35288578
|
Polen Capital Management, LLC
|
USD
|
-3.92
|
-24.75
|
-6.10
|
1.0
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund A Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-12.40
|
13.84
|
-6.48
|
727.28
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund C Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-12.62
|
12.98
|
-7.67
|
727.28
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
EUR
|
-14.43
|
7.05
|
-16.75
|
727.28
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-12.34
|
14.16
|
-8.32
|
727.28
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl Unhdg) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-13.77
|
-
|
-
|
727.28
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-13.93
|
7.97
|
0.63
|
727.28
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-13.97
|
7.95
|
0.67
|
727.28
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-11.73
|
16.46
|
-2.91
|
727.28
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-12.36
|
13.90
|
-6.47
|
727.28
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD D Class (Instl Unhdg) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-11.57
|
-
|
-
|
727.28
|
|
Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund A USD (unhedged) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
33.69
|
37.11
|
-
|
45.08
|
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