|
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
|
-1.50
|
40.18
|
13.30
|
1019.81
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund C Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-1.77
|
39.11
|
11.89
|
1019.81
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
EUR
|
-3.73
|
31.83
|
1.03
|
1019.81
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-1.30
|
40.84
|
11.08
|
1019.81
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl Unhdg) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-10.02
|
-
|
-
|
1019.81
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-10.12
|
32.23
|
19.55
|
1019.81
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-10.15
|
32.23
|
19.42
|
1019.81
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-0.76
|
43.35
|
17.62
|
1019.81
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-1.53
|
40.16
|
13.29
|
1019.81
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD D Class (Instl Unhdg) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-0.62
|
-
|
-
|
1019.81
|
|
Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund A USD (unhedged) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
19.21
|
42.97
|
-
|
1.81
|
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