|
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
|
11.70
|
-12.40
|
4.11
|
82.19
|
|
Polen Capital Emerging Market Growth Fund B USD Inc Fonds
|
10677375
|
Polen Capital Management, LLC
|
USD
|
11.72
|
-12.39
|
4.11
|
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
|
12.52
|
-10.42
|
8.08
|
82.19
|
|
Polen Capital Emerging Market Growth Fund W EUR Acc Fonds
|
|
Polen Capital Management, LLC
|
EUR
|
15.30
|
-7.84
|
5.54
|
82.19
|
|
Polen Capital Emerging Market Growth Fund W USD Acc Fonds
|
33418864
|
Polen Capital Management, LLC
|
USD
|
10.88
|
-14.38
|
0.10
|
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
|
21.11
|
-8.43
|
62.05
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund C Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
20.81
|
-9.12
|
60.07
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
EUR
|
19.12
|
-15.36
|
44.37
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
21.41
|
-10.51
|
54.75
|
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
|
20.68
|
-0.46
|
71.84
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
20.69
|
-0.46
|
71.76
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
22.02
|
-6.34
|
68.24
|
1985.8
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
21.14
|
-8.43
|
62.05
|
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
|
18.88
|
-31.80
|
-
|
2.62
|
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