|
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 Emerging Market Growth Fund B USD Acc Fonds
|
10677377
|
Polen Capital Management, LLC
|
USD
|
12.81
|
-12.78
|
4.32
|
82.19
|
|
Polen Capital Emerging Market Growth Fund B USD Inc Fonds
|
10677375
|
Polen Capital Management, LLC
|
USD
|
12.83
|
-12.77
|
4.33
|
82.19
|
|
Polen Capital Emerging Market Growth Fund C USD Acc Fonds
|
|
Polen Capital Management, LLC
|
USD
|
0.80
|
-
|
-
|
82.19
|
|
Polen Capital Emerging Market Growth Fund E USD Acc Fonds
|
23733274
|
Polen Capital Management, LLC
|
USD
|
13.64
|
-10.81
|
8.30
|
82.19
|
|
Polen Capital Emerging Market Growth Fund W EUR Acc Fonds
|
|
Polen Capital Management, LLC
|
EUR
|
15.31
|
-8.44
|
5.36
|
82.19
|
|
Polen Capital Emerging Market Growth Fund W USD Acc Fonds
|
33418864
|
Polen Capital Management, LLC
|
USD
|
11.98
|
-14.74
|
0.31
|
82.19
|
|
Polen Capital Emerging Market Growth Fund W USD Inc Fonds
|
33418872
|
Polen Capital Management, LLC
|
USD
|
1.44
|
-
|
-
|
82.19
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund A Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
21.86
|
-9.36
|
61.38
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund C Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
21.57
|
-10.04
|
59.36
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
EUR
|
19.87
|
-16.19
|
43.69
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
22.20
|
-11.42
|
54.09
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl Unhdg) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
20.74
|
-1.29
|
71.15
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
20.66
|
-1.26
|
71.08
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
22.78
|
-7.30
|
67.50
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
21.88
|
-9.35
|
61.35
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD D Class (Instl Unhdg) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-
|
-
|
-
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund A USD (unhedged) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
17.98
|
-33.10
|
-
|
2.62
|
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