|
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
|
18.15
|
-5.47
|
7.38
|
0.88
|
|
Polen Capital Emerging Market Growth Fund B USD Inc Fonds
|
10677375
|
Polen Capital Management, LLC
|
USD
|
18.17
|
-5.46
|
7.38
|
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
|
21.93
|
-0.74
|
9.93
|
82.48
|
|
Polen Capital Emerging Market Growth Fund W USD Acc Fonds
|
33418864
|
Polen Capital Management, LLC
|
USD
|
17.28
|
-7.56
|
3.25
|
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
|
20.59
|
-0.26
|
63.44
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund C Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
20.31
|
-0.99
|
61.40
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
EUR
|
18.61
|
-7.84
|
45.63
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
20.98
|
-2.54
|
56.16
|
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
|
21.16
|
6.23
|
75.18
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class Fonds
|
|
Polen Capital Management, LLC
|
GBP
|
21.20
|
6.24
|
75.14
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Institutional) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
21.51
|
2.00
|
69.69
|
2090.12
|
|
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Retail) Fonds
|
|
Polen Capital Management, LLC
|
USD
|
20.62
|
-0.24
|
63.45
|
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
|
11.25
|
-22.46
|
-
|
3.03
|
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