|
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
|
17.06
|
-5.70
|
6.64
|
0.88
|
|
Polen Capital Emerging Market Growth Fund B USD Inc Fonds
|
10677375
|
Polen Capital Management, LLC
|
USD
|
17.07
|
-5.69
|
6.65
|
0.88
|
|
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 W EUR Acc Fonds
|
|
Polen Capital Management, LLC
|
EUR
|
23.06
|
0.41
|
9.56
|
82.48
|
|
Polen Capital Emerging Market Growth Fund W USD Acc Fonds
|
33418864
|
Polen Capital Management, LLC
|
USD
|
16.21
|
-7.79
|
2.54
|
82.48
|
|
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
|
16.73
|
-4.42
|
58.05
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund C Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
16.46
|
-5.11
|
56.05
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
EUR
|
14.79
|
-11.72
|
40.67
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
17.02
|
-6.62
|
50.83
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl Unhdg) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
18.84
|
3.87
|
69.62
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
18.82
|
3.86
|
69.48
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
17.63
|
-2.24
|
64.10
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
16.74
|
-4.40
|
58.06
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD D Class (Instl Unhdg) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
-
|
-
|
-
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund A USD (unhedged) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
4.35
|
-27.54
|
-
|
3.03
|
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