| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Polen Capital Focus U.S. Growth Fd.... IE00B9C4BF45 |
reinvestment CHF |
Polen Capital | 8.4000 2024-04-25 |
-2.78% | +18.48% | -23.98% | - | 0.98 14.86% |
||
| Polen Capital Focus U.S. Growth Fun... IE00BGK04N24 |
reinvestment USD |
Polen Capital | 32.6100 2024-04-25 |
-1.75% | +23.80% | -2.98% | - | 1.35 14.8% |
||
| Polen Capital Focus U.S. Growth Fun... IE00B8DDPY03 |
reinvestment USD |
Polen Capital | 41.7900 2024-04-25 |
-1.58% | +24.71% | -4.09% | +61.10% | 1.41 14.81% |
||
| Polen Capital Focus U.S. Growth Fun... IE00B99FTC33 |
reinvestment USD |
Polen Capital | 28.5500 2024-04-25 |
-1.76% | +23.81% | -2.99% | - | 1.34 14.84% |
||
| Polen Capital Focus U.S.Growth Fd.D IE00BG0RDG93 |
reinvestment EUR |
Polen Capital | 13.9300 2024-04-25 |
-0.50% | +27.68% | +12.61% | - | 1.68 14.13% |
||
| Polen Capital Focus U.S.Growth Fd.D... IE00BDC40F56 |
reinvestment USD |
Polen Capital | 17.1200 2024-04-25 |
-1.55% | +24.87% | -0.47% | - | 1.41 14.88% |
||
| Polen Capital Focus U.S.Growth Fd.D... IE00BG0RDH01 |
paying dividend GBP |
Polen Capital | 13.7500 2024-04-25 |
0.00% | +23.76% | +0.37% | - | 1.43 13.91% |
||
| Polen Capital Focus U.S.Growth Fd.E... IE00BG0RDJ25 |
reinvestment USD |
Polen Capital | 15.8900 2024-04-25 |
-1.73% | +23.85% | -2.93% | - | 1.35 14.84% |
||
| Polen Capital Focus U.S.Growth Fd.I... IE00B99L8M46 |
reinvestment EUR |
Polen Capital | 17.3500 2024-04-25 |
-1.98% | +22.27% | -8.15% | - | 1.24 14.84% |
||
| Polen Capital Focus U.S.Growth Fd.I... IE00BF5FQ519 |
reinvestment EUR |
Polen Capital | 19.9400 2024-04-25 |
-0.60% | +27.49% | +12.21% | - | 1.68 14.08% |
||
| Polen Capital Focus U.S.Growth Fd.R IE00BF5FQ626 |
reinvestment EUR |
Polen Capital | 18.4200 2024-04-25 |
-0.75% | +26.51% | +9.77% | - | 1.61 14.02% |
||
| Polen Capital Focus U.S.Growth Fd.R... IE00B99MMG94 |
reinvestment EUR |
Polen Capital | 18.3800 2024-04-25 |
-2.13% | +21.40% | -9.90% | - | 1.18 14.82% |
||
| Polen Capital U.S. Sm.Co.Gr.Fd.In.U... IE00BYWHB920 |
reinvestment USD |
Polen Capital | 13.9800 2024-04-25 |
-5.80% | +7.37% | -25.84% | - | 0.18 18.91% |
