| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B99KWY19 | Polen Capital Focus U.S. Growth Fund Ret | GBP | Equity Fund | 1,000.00 | 0.00% | - | 16.92 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00B99MMG94 | Polen Capital Focus U.S. Growth Fund Ret | EUR | Equity Fund | 1,000.00 | 0.00% | - | 20.17 | -4.83% | Dec 16, 2025 09:00:00.000 |
|
| IE00BF5FQ626 | Polen Capital Focus U.S. Growth Fund Ret | EUR | Equity Fund | 1,000.00 | 0.00% | - | 19.10 | -12.98% | Dec 16, 2025 09:00:00.000 |
|
| IE000E6LNKR3 | Polen Capital Global Equity Fund GBP Cla | GBP | Equity Fund | 250,000.00 | 0.00% | - | 11.74 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000WNA7YH4 | Polen Capital Global Equity Fund Institu | USD | Equity Fund | 250,000.00 | 0.00% | - | 10.15 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000FUBDPF4 | Polen Capital Global Equity Fund Retail | SEK | Equity Fund | 10,000.00 | 0.00% | - | 9.80 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BYWHDB89 | Polen Capital International Growth Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| IE00BYWHDK70 | Polen Capital International Growth Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | - | -4.40% | - | |
| IE00BYWHDL87 | Polen Capital International Growth Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| IE00BYWHDN02 | Polen Capital International Growth Fund | GBP | Equity Fund | 250,000.00 | 5.00% | - | - | - | - | |
| IE00BYWHD967 | Polen Capital International Growth Fund | USD | Equity Fund | 250,000.00 | 5.00% | - | - | - | - | |
| IE00BYWHBB40 | Polen Capital U.S. Small Company Growth | USD | Equity Fund | 1,000.00 | 0.00% | - | 8.18 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BYWHBP85 | Polen Capital U.S. Small Company Growth | USD | Equity Fund | - | 5.00% | - | 11.95 | +8.60% | Dec 16, 2025 09:00:00.000 |
|
| IE00BYWHBQ92 | Polen Capital U.S. Small Company Growth | USD | Equity Fund | 1,000.00 | 0.00% | - | 7.78 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BYWHBR00 | Polen Capital U.S. Small Company Growth | GBP | Equity Fund | 250,000.00 | 0.00% | - | 10.07 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BYWHB920 | Polen Capital U.S. Small Company Growth | USD | Equity Fund | 250,000.00 | 0.00% | - | 18.17 | +9.54% | Dec 16, 2025 09:00:00.000 |
|
| IE000JKOPL97 | Polen Capital U.S. Small Company Growth | GBP | Equity Fund | - | 0.00% | - | 10.16 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000X00JCT9 | Polen Capital U.S. Small Company Growth | GBP | Equity Fund | - | 0.00% | - | 11.80 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000PLFH9Z0 | Polen Capital U.S. Small Company Growth | GBP | Equity Fund | - | 0.00% | - | 11.56 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000WT094Y4 | Polen Capital U.S. Small Company Growth | GBP | Equity Fund | - | 0.00% | - | 11.80 | - | Dec 16, 2025 09:00:00.000 |
|
| IE0002K7IVE1 | Polen Capital U.S. Small Company Growth | USD | Equity Fund | 1,000.00 | 3.00% | - | 8.71 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A0RKXH8 | Pollux I-UI - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 122.18 | +5.11% | Dec 16, 2025 09:00:00.000 |
|
| LU0135673795 | Popso (Suisse) Investment Fund SICAV - A | EUR | Equity Fund | 50.00 | 2.00% | - | 13.90 | +7.97% | Dec 16, 2025 09:00:00.000 |
|
| LU2248439841 | Popso (Suisse) Investment Fund SICAV - E | EUR | Equity Fund | 50.00 | 2.00% | - | 15.02 | +8.62% | Dec 16, 2025 09:00:00.000 |
|
| LU2918480018 | Popso (Suisse) Investment Fund SICAV - E | EUR | Equity Fund | 5,000.00 | 2.00% | - | 10.21 | - | Dec 16, 2025 09:00:00.000 |

