|
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
|
-4.29
|
23.00
|
0.64
|
625.83
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund C Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-4.52
|
22.07
|
-0.62
|
625.83
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
EUR
|
-6.57
|
15.49
|
-10.60
|
625.83
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-4.12
|
23.39
|
-1.46
|
625.83
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl Unhdg) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-3.32
|
-
|
-
|
625.83
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-3.38
|
16.05
|
10.22
|
625.83
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-3.39
|
16.03
|
10.20
|
625.83
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-3.55
|
25.77
|
4.48
|
625.83
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-4.30
|
22.98
|
0.63
|
625.83
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD D Class (Instl Unhdg) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-3.39
|
-
|
-
|
625.83
|
|
Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund A USD (unhedged) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
69.70
|
82.25
|
-
|
76.78
|