|
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
|
-1.02
|
49.25
|
21.44
|
1109.87
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund C Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-1.29
|
48.08
|
19.89
|
1109.87
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
EUR
|
-3.34
|
40.04
|
8.34
|
1109.87
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-0.90
|
49.43
|
18.92
|
1109.87
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl Unhdg) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-4.83
|
-
|
-
|
1109.87
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-4.99
|
40.54
|
27.04
|
1109.87
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-4.98
|
40.55
|
27.01
|
1109.87
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-0.29
|
52.64
|
26.06
|
1109.87
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-1.05
|
49.23
|
21.43
|
1109.87
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD D Class (Instl Unhdg) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-0.15
|
-
|
-
|
1109.87
|
|
Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund A USD (unhedged) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
8.94
|
34.38
|
-
|
1.25
|