The MontLake UCITS Platform has been designed to provide investors with direct access to traditional and alternative investment fund expertise through a regulated and transparent structure.
MontLake investors and advisors will enjoy exclusive access to best in class investment teams that previously were unavailable to them.
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
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Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP B Class | IE00BMW4T404 | GBP | 12/05/2022 | 93.74 | - | -15.96 | -9.13 | -11.38 | -16.21 | -9.51 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR A Class | IE00BMW4T065 | * | * | * | * | * | * | * | * | * | * |
EUR B Class | IE00BMW4T396 | EUR | 12/05/2022 | 91.07 | - | -16.26 | -9.2 | -11.65 | -16.54 | -10.12 | - |
EUR D1 Class Distributing | IE00BN7JDM37 | * | * | * | * | * | * | * | * | * | * |
EUR D2 Class Distributing | IE00BMW4T958 | EUR | 12/05/2022 | 90.31 | - | -16.27 | -9.2 | -11.66 | -16.58 | -10.21 | - |
EUR O1 Class | IE00BMW4TB72 | * | * | * | * | * | * | * | * | * | * |
EUR O2 Class | IE00BMW4TC89 | * | * | * | * | * | * | * | * | * | * |
GBP A Class | IE00BMW4T172 | GBP | 12/05/2022 | 92.1 | - | -15.74 | -9.09 | -11.23 | -15.91 | -8.84 | - |
GBP D1 Class Distributing | IE00BMW4T628 | * | * | * | * | * | * | * | * | * | * |
GBP D2 Class Distributing | IE00BMW4T735 | GBP | 12/05/2022 | 86.81 | - | -15.96 | -9.14 | -11.39 | -16.26 | -9.56 | - |
SGD A Class | IE00BMCK9N76 | * | * | * | * | * | * | * | * | * | * |
SGD B Class | IE00BMCK9P90 | * | * | * | * | * | * | * | * | * | * |
SGD D1 Class Distributing | IE00BMCK9Q08 | * | * | * | * | * | * | * | * | * | * |
SGD D2 Class Distributing | IE00BMCK9R15 | * | * | * | * | * | * | * | * | * | * |
USD A Class | IE00BMW4T289 | USD | 12/05/2022 | 93.07 | - | -15.31 | -8.82 | -10.85 | -15.4 | -8.16 | - |
USD B Class | IE00BMW4T511 | USD | 12/05/2022 | 91.66 | - | -15.54 | -8.88 | -11.01 | -15.71 | -8.85 | - |
USD D1 Class Distributing | IE00BMW4T842 | * | * | * | * | * | * | * | * | * | * |
USD D2 Class Distributing | IE00BN7JDN44 | USD | 12/05/2022 | 87.56 | - | -15.54 | -8.88 | -11.01 | -15.72 | -8.85 | - |
USD D2 Class Distributing | IE00BN7JDN44 | USD | 12/05/2022 | 87.56 | - | -15.54 | -8.88 | -11.01 | -15.72 | -8.85 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Class Shares | IE00BLH1SG41 | USD | 12/05/2022 | 79.15 | - | -24.02 | -12.91 | -16.43 | -23.12 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR K Class Pooled Shares | IE000OFMFWU4 | EUR | 12/05/2022 | 76.47 | - | -25.03 | -13.22 | -17.16 | - | - | - |
GBP C Class Pooled Shares | IE0004CXTKH2 | GBP | 12/05/2022 | 75 | - | - | -13.13 | -16.81 | - | - | - |
GBP I Class Pooled Shares | IE000LMDIPI8 | GBP | 12/05/2022 | 74.88 | - | - | -13.16 | -16.91 | - | - | - |
GBP K Class Pooled Shares | IE000UB43QK1 | GBP | 12/05/2022 | 76.7 | - | -24.76 | -13.18 | -16.95 | - | - | - |
USD A Class Pooled Shares | IE00BLH1SH57 | USD | 12/05/2022 | 75.3 | - | - | -12.93 | -16.52 | - | - | - |
USD A Class Shares | IE00BLH1SJ71 | * | * | * | * | * | * | * | * | * | * |
USD B Class Pooled Shares | IE00BLH1SK86 | USD | 12/05/2022 | 75.29 | - | - | -12.94 | -16.53 | - | - | - |
USD B Class Shares | IE00BLH1SL93 | * | * | * | * | * | * | * | * | * | * |
USD C Class Pooled Shares | IE00BLH1SM01 | USD | 12/05/2022 | 78.32 | - | -24.11 | -12.94 | -16.53 | - | - | - |
USD C Class Shares | IE00BLH1SN18 | * | * | * | * | * | * | * | * | * | * |
USD D Class Pooled Shares | IE00BLH1SP32 | USD | 12/05/2022 | 75.3 | - | - | -12.93 | -16.52 | - | - | - |
USD D Class Shares | IE00BLH1SQ49 | * | * | * | * | * | * | * | * | * | * |
USD E Class Pooled Shares | IE00BLH1SR55 | USD | 12/05/2022 | 78.5 | - | -24.31 | -12.94 | -16.53 | -23.61 | - | - |
USD E Class Shares | IE00BLH1SS62 | * | * | * | * | * | * | * | * | * | * |
USD F Class Pooled Shares | IE00BLH1ST79 | USD | 12/05/2022 | 75.3 | - | - | -12.93 | -16.52 | - | - | - |
USD F Class Shares | IE00BLH1SV91 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class Pooled Shares | IE00BLH1SF34 | * | * | * | * | * | * | * | * | * | * |
USD G Class Pooled Shares | IE00BLH1SW09 | USD | 12/05/2022 | 75.18 | - | - | -12.96 | -16.62 | - | - | - |
USD G Class Shares | IE00BLH1SX16 | * | * | * | * | * | * | * | * | * | * |
USD H Class Pooled Shares | IE00BLH1SY23 | USD | 12/05/2022 | 75.13 | - | - | -12.98 | -16.64 | - | - | - |
USD H Class Shares | IE00BLH1SZ30 | * | * | * | * | * | * | * | * | * | * |
USD I Class Pooled Shares | IE00BLH1T053 | USD | 12/05/2022 | 75.17 | - | - | -12.98 | -16.63 | - | - | - |
USD I Class Shares | IE00BLH1T160 | * | * | * | * | * | * | * | * | * | * |
USD J Class Pooled Shares | IE00BLH1T277 | USD | 12/05/2022 | 75.18 | - | - | -12.96 | -16.62 | - | - | - |
USD J Class Shares | IE00BLH1T384 | * | * | * | * | * | * | * | * | * | * |
USD K Class Pooled Shares | IE00BLH1T491 | USD | 12/05/2022 | 76.98 | - | -24.33 | -12.98 | -16.64 | -24.15 | - | - |
USD K Class Shares | IE00BLH1T509 | * | * | * | * | * | * | * | * | * | * |
USD L Class Pooled Shares | IE00BLH1T616 | USD | 12/05/2022 | 75.18 | - | - | -12.96 | -16.62 | - | - | - |
USD L Class Shares | IE00BLH1T723 | * | * | * | * | * | * | * | * | * | * |
USD M Class Pooled Shares | IE0003KFMP47 | USD | 12/05/2022 | 75.3 | - | - | -12.93 | -16.52 | - | - | - |
USD N Class Pooled Shares | IE000IHSHTM8 | USD | 12/05/2022 | 75.3 | - | - | -12.93 | -16.52 | - | - | - |
USD O Class Pooled Shares | IE000LLAC0A6 | USD | 12/05/2022 | 75.3 | - | - | -12.93 | -16.52 | - | - | - |
USD P Class Pooled Shares | IE000TA10WV9 | USD | 12/05/2022 | 75.3 | - | - | -12.93 | -16.52 | - | - | - |
USD Q Class Pooled Shares | IE000CIS6DJ7 | USD | 12/05/2022 | 75.18 | - | - | -12.96 | -16.62 | - | - | - |
USD R Class Pooled Shares | IE0001L2JRG3 | USD | 12/05/2022 | 75.18 | - | - | -12.96 | -16.62 | - | - | - |
USD S Class Pooled Shares | IE000WQ3JP90 | USD | 12/05/2022 | 75.18 | - | - | -12.96 | -16.62 | - | - | - |
USD T Class Pooled Shares | IE000FP5JJ36 | USD | 12/05/2022 | 75.18 | - | - | -12.96 | -16.62 | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Founder Pooled | IE00BD3CR131 | USD | 12/05/2022 | 128 | - | -5.91 | -3.94 | -5.97 | -7.29 | -3.77 | 17.26 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BNTVVP65 | CHF | 02/07/2021 | 100 | - | - | - | - | - | - | - |
CHF Institutional Class A | IE00BD3CQ505 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class A Pooled | IE00BD3CQ943 | CHF | 12/05/2022 | 111.39 | - | -6.52 | -4.17 | -6.44 | -7.96 | -5.04 | 9.9 |
CHF Institutional Class Founder | IE00BD3CQY97 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Founder Pooled | IE00BD3CR248 | CHF | 12/05/2022 | 107.63 | - | -6.43 | -4.15 | -6.38 | -7.94 | -4.72 | 11.46 |
CHF Institutional Class Pooled | IE00BNTVVK11 | CHF | 02/07/2021 | 100 | - | - | - | - | - | - | - |
CHF Retail Class | IE00BD3CQT45 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BD3CQP07 | CHF | 12/05/2022 | 108.96 | - | -6.7 | -4.21 | -6.55 | -8.18 | -5.43 | 8.5 |
EUR Institutional Class | IE00BNTVVM35 | EUR | 02/07/2021 | 100 | - | - | - | - | - | - | - |
EUR Institutional Class A | IE00BD3CQ273 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled | IE00BD3CQ612 | EUR | 12/05/2022 | 114.21 | - | -6.43 | -4.12 | -6.36 | -7.85 | -4.83 | 10.59 |
EUR Institutional Class Founder | IE00BD3CQV66 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder Pooled | IE00BD3CQZ05 | EUR | 12/05/2022 | 116 | - | -6.34 | -4.1 | -6.31 | -7.83 | -4.52 | 12.3 |
EUR Institutional Class Pooled | IE00BNTVVH81 | EUR | 02/07/2021 | 100 | - | - | - | - | - | - | - |
EUR Retail Class | IE00BD3CQQ14 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BD3CQL68 | EUR | 12/05/2022 | 110.54 | - | -6.6 | -4.16 | -6.48 | -8.07 | -5.26 | 9.19 |
GBP Institutional Class | IE00BNTVVN42 | GBP | 02/07/2021 | 100 | - | - | - | - | - | - | - |
GBP Institutional Class A | IE00BD3CQ380 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BD3CQ729 | GBP | 12/05/2022 | 112.64 | - | -6.03 | -4.01 | -6.07 | -7.4 | -4.1 | - |
GBP Institutional Class Founder | IE00BD3CQW73 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder Pooled | IE00BD3CR024 | GBP | 12/05/2022 | 94.74 | - | -5.85 | -3.99 | -5.91 | -7.28 | -3.65 | - |
GBP Institutional Class Pooled | IE00BNTVVJ06 | GBP | 02/07/2021 | 100 | - | - | - | - | - | - | - |
GBP Retail Class | IE00BD3CQR21 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BD3CQM75 | GBP | 12/05/2022 | 115.28 | - | -6.19 | -4.05 | -6.19 | -7.61 | -4.61 | 11.37 |
USD Institutional Class | IE00BNTVVQ72 | USD | 02/07/2021 | 100 | - | - | - | - | - | - | - |
USD Institutional Class A | IE00BD3CQ497 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled | IE00BD3CQ836 | USD | 12/05/2022 | 124.9 | - | -6 | -3.96 | -6.03 | -7.32 | -4.11 | 15.03 |
USD Institutional Class Founder | IE00BD3CQX80 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BNTVVL28 | USD | 12/05/2022 | 96.5 | - | -5.47 | -3.92 | -5.54 | -6.75 | - | - |
USD Retail Class | IE00BD3CQS38 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BD3CQN82 | USD | 12/05/2022 | 121.16 | - | -6.17 | -3.99 | -6.15 | -7.54 | -4.48 | 13.64 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BD08G622 | USD | 12/05/2022 | 115.97 | - | 14.58 | 3.5 | 15.5 | 8.56 | 11.5 | 29.89 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BD08G515 | CHF | 12/05/2022 | 116.64 | - | 14.96 | 3.6 | 15.99 | 8.38 | 11.11 | 23.64 |
CHF Institutional Class Founder Pooled | IE00BD08GF11 | CHF | 12/05/2022 | 110.79 | - | 15.58 | 3.84 | 16.54 | 9.12 | 12.05 | 27.79 |
CHF Institutional Class Founder | IE00BD08GK63 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled | IE00BD08G952 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BD08GP19 | CHF | 12/05/2022 | 104.06 | - | 14.25 | 3.6 | 15.33 | 7.56 | 10.06 | - |
EUR Institutional Class | IE00BD08G390 | EUR | 12/05/2022 | 106.85 | - | 15.33 | 3.51 | 16.35 | 8.66 | 11.54 | 26.87 |
EUR Institutional Class Founder Pooled | IE00BD08GC89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder | IE00BD08GH35 | EUR | 12/05/2022 | 113.47 | - | 15.54 | 3.76 | 16.49 | 9.08 | 12.13 | 28.7 |
EUR Institutional Class Pooled | IE00BD08G739 | EUR | 12/05/2022 | 110.24 | - | 14.82 | 3.52 | 15.83 | 8.34 | 11.09 | 24.51 |
EUR Retail Class Pooled | IE00BD08GM87 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BD08G408 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder Pooled | IE00BD08GD96 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder | IE00BD08GJ58 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Pooled | IE00BD08G846 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BD08GN94 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Founder Pooled | IE00BZ043K76 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Founder Pooled | IE00BD08GG28 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Founder | IE00BD08GL70 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BD08GB72 | USD | 12/05/2022 | 113.68 | - | 14.45 | 3.5 | 15.37 | 8.57 | 11.34 | 27.16 |
USD Retail Class Pooled | IE00BD08GQ26 | USD | 12/05/2022 | 114.12 | - | 14.53 | 3.47 | 15.51 | 8.34 | 11.09 | 28.34 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Accumulating | IE00BZ09B087 | USD | 12/05/2022 | 121.7 | - | -4.73 | -1.06 | -4 | -4.61 | -3.14 | -0.57 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
AUD Super Retail Class Z Accumulating | IE00BHL18M84 | * | * | * | * | * | * | * | * | * | * |
AUD Super Retail Class Z Distributing | IE00BHL18T53 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Accumulating | IE00BZ099Z98 | CHF | 12/05/2022 | 93.33 | - | -5.24 | -1.28 | -4.42 | -5.28 | -4.25 | -6.38 |
CHF Institutional Class Distributing | IE00BDB0ZM60 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Accumulating | IE00BDB15Y14 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Distributing | IE00BDB0ZS23 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Accumulating | IE00BZ099X74 | EUR | 12/05/2022 | 100.67 | - | -5.14 | -1.23 | -4.35 | -5.16 | -4.02 | -5.63 |
EUR Institutional Class Distributing | IE00BDB0ZL53 | EUR | 12/05/2022 | 80.36 | - | -5.13 | -1.23 | -4.35 | -5.16 | -4.02 | -5.77 |
EUR Institutional Class Founder Accumulating | IE00BZ099T39 | EUR | 12/05/2022 | 106.17 | - | -5.21 | -1.14 | -4.46 | -5.18 | -3.85 | -4.77 |
EUR Institutional Class X Accumulating | IE00BG1TK073 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class X Distributing | IE00BG1TK636 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Y Accumulating | IE00BG1TK305 | EUR | 12/05/2022 | 94.72 | - | -5.03 | -1.21 | -4.28 | -5.02 | -3.74 | - |
EUR Institutional Class Y Distributing | IE00BG1TK859 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Accumulating | IE00BDB0ZT30 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Distributing | IE00BDB0ZP91 | * | * | * | * | * | * | * | * | * | * |
EUR Super Retail Class Z Accumulating | IE00BHL18G25 | * | * | * | * | * | * | * | * | * | * |
EUR Super Retail Class Z Distributing | IE00BHL18N91 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Accumulating | IE00BZ099Y81 | GBP | 12/05/2022 | 114.84 | - | -4.77 | -1.09 | -4.04 | -4.69 | -3.22 | -2.8 |
GBP Institutional Class Distributing | IE00BZ09B194 | GBP | 12/05/2022 | 83.19 | - | -4.8 | -1.11 | -4.09 | -4.73 | -3.24 | -2.76 |
GBP Institutional Class Founder Accumulating | IE00BZ09B640 | GBP | 12/05/2022 | 116.95 | - | -4.66 | -1.08 | -3.97 | -4.54 | -2.87 | -1.83 |
GBP Institutional Class Founder Distributing | IE00BZ09B756 | GBP | 12/05/2022 | 87.84 | - | -4.65 | -1.08 | -3.98 | -4.53 | -2.86 | -4.26 |
GBP Institutional Class X Accumulating | IE00BG1TK180 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class X Distributing | IE00BG1TK743 | GBP | 12/05/2022 | 83.3 | - | -4.74 | -1.1 | -4.04 | -4.65 | -3.12 | -2.5 |
GBP Institutional Class Y Accumulating | IE00BG1TK412 | GBP | 12/05/2022 | 97.41 | - | -4.68 | -1.08 | -3.99 | -4.56 | -2.93 | - |
GBP Institutional Class Y Distributing | IE00BG1TK966 | GBP | 12/05/2022 | 84.04 | - | -4.62 | -1.08 | -3.94 | -4.51 | -2.87 | -1.73 |
GBP Super Retail Class Z Accumulating | IE00BHL18H32 | * | * | * | * | * | * | * | * | * | * |
GBP Super Retail Class Z Distributing | IE00BHL18P16 | * | * | * | * | * | * | * | * | * | * |
HKD Super Retail Class Z Accumulating | IE00BHL18K60 | * | * | * | * | * | * | * | * | * | * |
HKD Super Retail Class Z Distributing | IE00BHL18R30 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Class Accumulating | IE00BDB0ZJ32 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Class Distributing | IE00BDB0ZN77 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Class Founder Distributing | IE00BDB0ZH18 | * | * | * | * | * | * | * | * | * | * |
SEK Retail Class Accumulating | IE00BDB10132 | * | * | * | * | * | * | * | * | * | * |
SEK Retail Class Distributing | IE00BDB0ZQ09 | * | * | * | * | * | * | * | * | * | * |
SGD Super Retail Class Z Accumulating | IE00BHL18L77 | * | * | * | * | * | * | * | * | * | * |
SGD Super Retail Class Z Distributing | IE00BHL18S47 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Distributing | IE00BZ09B202 | USD | 12/05/2022 | 87.85 | - | -4.73 | -1.06 | -4 | -4.61 | -3.14 | -0.59 |
USD Institutional Class Founder Accumulating | IE00BZ099V50 | USD | 12/05/2022 | 124.04 | - | -4.62 | -1.02 | -3.92 | -4.44 | -2.79 | 0.53 |
USD Institutional Class Founder Distributing | IE00BZ099W67 | USD | 12/05/2022 | 92.4 | - | -4.61 | -1.04 | -3.92 | -4.44 | -2.79 | 0.54 |
USD Institutional Class X Accumulating | IE00BG1TK297 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class X Distributing | IE00BF4TJM20 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Y Accumulating | IE00BG1TK529 | USD | 12/05/2022 | 104.08 | - | -4.63 | -1.04 | -3.93 | -4.47 | -2.83 | 0.39 |
USD Institutional Class Y Distributing | IE00BG1TKB88 | USD | 12/05/2022 | 87.51 | - | -4.63 | -1.04 | -3.93 | -4.47 | -2.84 | 0.39 |
USD Retail Class Accumulating | IE00BDB15X07 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Distributing | IE00BDB0ZR16 | * | * | * | * | * | * | * | * | * | * |
USD Super Retail Class Z Accumulating | IE00BHL18J55 | USD | 12/05/2022 | 98.06 | - | -4.78 | -1.07 | -4.03 | -4.68 | -3.29 | - |
USD Super Retail Class Z Distributing | IE00BHL18Q23 | USD | 12/05/2022 | 86.87 | - | -4.78 | -1.07 | -4.03 | -4.68 | -3.29 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Class Founder | IE00BQQFVT61 | EUR | 12/05/2022 | 124.54 | - | -7.21 | -3.46 | -5.37 | -3.51 | -0.85 | 15.62 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Class A | IE00BQQFW597 | * | * | * | * | * | * | * | * | * | * |
CHF Class Founder | IE00BQQFVX08 | * | * | * | * | * | * | * | * | * | * |
EUR Class A | IE00BQQFW266 | EUR | 12/05/2022 | 116.46 | - | -7.34 | -3.49 | -5.47 | -3.7 | -1.24 | 14.24 |
EUR Class E | IE00BZ163469 | * | * | * | * | * | * | * | * | * | * |
GBP Class A | IE00BQQFW373 | GBP | 12/05/2022 | 167.09 | - | -6.02 | -1.22 | -3.97 | -4.02 | -2.17 | 12.37 |
GBP Class E | IE00BZ163576 | GBP | 12/05/2022 | 123.95 | - | -5.68 | -1.14 | -3.73 | -3.54 | -1.19 | 15.79 |
GBP Class Founder | IE00BQQFVV83 | * | * | * | * | * | * | * | * | * | * |
USD Class A | IE00BQQFW480 | USD | 12/05/2022 | 116.28 | - | -15.16 | -7.36 | -13.68 | -12.38 | -14.83 | 5.8 |
USD Class Founder | IE00BQQFVW90 | USD | 12/05/2022 | 132.32 | - | -15.04 | -7.33 | -13.6 | -12.21 | -14.49 | 7.08 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BYWM4X29 | USD | 12/05/2022 | 153.8 | - | -23.5 | -13.44 | -12.67 | -24.44 | -11.74 | 31.16 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BYWM4W12 | CHF | 12/05/2022 | 136.1 | - | -24.25 | -13.69 | -13.32 | -25.3 | -13.16 | 23.06 |
CHF Retail Class | IE00BYWM5170 | * | * | * | * | * | * | * | * | * | * |
EUR Class N Shares | IE00BG1TKC95 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BYWM4V05 | EUR | 12/05/2022 | 138.34 | - | -24.1 | -13.65 | -13.22 | -25.11 | -12.76 | 24.19 |
EUR Retail Class | IE00BYWM5063 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A | IE00BYWM4Y36 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled | IE00BYWM4Z43 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00BYWM5287 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Founder Class B | IE00BWGCG729 | USD | 12/05/2022 | 113.07 | - | -1.08 | -0.42 | -0.8 | -1.12 | -1.93 | -1.2 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BVVB9674 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class A | IE00BVVB9B21 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Pooled Class | IE00BVVB9G75 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Pooled Class | IE00BVVB9L29 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BVVB9450 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class A | IE00BVVB9898 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Pooled Class | IE00BVVB9D45 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Pooled Class | IE00BVVB9J07 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BVVB9567 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class A | IE00BVVB9906 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Pooled Class | IE00BVVB9F68 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Pooled Class | IE00BVVB9K12 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BVVB9781 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class A | IE00BVVB9C38 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class | IE00BVVB9H82 | * | * | * | * | * | * | * | * | * | * |
USD Retail Pooled Class | IE00BVVB9M36 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class A | IE00BFMZN539 | USD | 12/05/2022 | 113.8 | - | 0.67 | -0.14 | 0.39 | -0.09 | -0.25 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BL1NNS33 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class A | IE00BFMZN422 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class A Pooled | IE00BFMZN869 | CHF | 12/05/2022 | 98.1 | - | 0.09 | -0.38 | -0.05 | -0.84 | -1.49 | - |
CHF Institutional Class B | IE00BL1NNX85 | CHF | 12/05/2022 | 100.14 | - | 0.38 | -0.19 | 0.15 | -0.38 | - | - |
EUR Institutional Class | IE00BL1NNQ19 | EUR | 12/05/2022 | 106.41 | - | 0.72 | -0.12 | 0.44 | -0.08 | -0.17 | - |
EUR Institutional Class A | IE00BFMZN208 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled | IE00BFMZN646 | EUR | 12/05/2022 | 100.02 | - | 0.29 | -0.21 | 0.04 | - | - | - |
EUR Institutional Class B | IE00BL1NNV61 | EUR | 12/05/2022 | 99.45 | - | 0.4 | -0.28 | 0.14 | -0.47 | -0.77 | - |
GBP Institutional Class | IE00BL1NNR26 | GBP | 12/05/2022 | 107.66 | - | 0.87 | -0.03 | 0.52 | 0.24 | 0.32 | - |
GBP Institutional Class A | IE00BFMZN315 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BFMZN752 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class B | IE00BL1NNW78 | GBP | 12/05/2022 | 100.26 | - | 0.84 | -0.06 | 0.49 | 0.11 | - | - |
USD Institutional Class | IE00BL1NNT40 | USD | 12/05/2022 | 108.66 | - | 0.76 | -0.08 | 0.46 | 0.22 | 0.36 | - |
USD Institutional Class A Pooled | IE00BFMZN976 | USD | 12/05/2022 | 110.75 | - | 0.67 | -0.13 | 0.39 | -0.09 | -0.25 | - |
USD Institutional Class B | IE00BL1NNY92 | USD | 12/05/2022 | 100.02 | - | 0.85 | -0.1 | 0.51 | 0.14 | 0.2 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP B Class | IE00BKY81W84 | GBP | 12/05/2022 | 11721.2 | - | -19.76 | -7.86 | -14.48 | -22.06 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF B Class | IE00BKY81X91 | * | * | * | * | * | * | * | * | * | * |
EUR B Class | IE00BKY81V77 | EUR | 12/05/2022 | 11928 | - | -20.02 | -7.94 | -14.68 | -22.38 | - | - |
EUR C Class | IE00BKY81Y09 | EUR | 12/05/2022 | 10974.8 | - | -19.97 | -7.93 | -14.65 | -22.32 | - | - |
USD B Class | IE00BKY81T55 | USD | 12/05/2022 | 12883.8 | - | -19.51 | -7.79 | -14.24 | -21.48 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class A | IE00BZ1NRQ72 | GBP | 12/05/2022 | 105.03 | - | -8.64 | -3.35 | -2.2 | -7.07 | -3.68 | -7.73 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
AUD Institutional Class A | IE00BDTYLH74 | * | * | * | * | * | * | * | * | * | * |
AUD Institutional Class B | IE00BDTYLJ98 | * | * | * | * | * | * | * | * | * | * |
AUD Retail Class | IE00BDTYLK04 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class A | IE00BZ1NRR89 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class B | IE00BZ1NRT04 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class | IE00BZ1NRY56 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A | IE00BZ1NRP65 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class B | IE00BZ1NS209 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00BZ1NRW33 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class B | IE00BZ1NS316 | GBP | 12/05/2022 | 105.82 | - | -8.54 | -3.32 | -2.13 | -6.93 | -3.39 | -6.9 |
GBP Retail Class | IE00BZ1NRX40 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A | IE00BZ1NRS96 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class B | IE00BZ1NRV26 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00BZ1NRZ63 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Founder Class | IE00BYW6VX34 | GBP | 12/05/2022 | 117.58 | - | -21.22 | -14.59 | -11.53 | -20.27 | -5.14 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
AUD Institutional Founder Class | IE00BYW6W078 | * | * | * | * | * | * | * | * | * | * |
AUD Retail Class | IE00BYW6W524 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class | IE00BYW6VW27 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00BYW6W185 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00BYW6W292 | * | * | * | * | * | * | * | * | * | * |
SGD Institutional Founder Class | IE00BYW6VY41 | * | * | * | * | * | * | * | * | * | * |
SGD Retail Class | IE00BYW6W300 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class | IE00BYW6VZ57 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00BYW6W417 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BG08P444 | USD | 12/05/2022 | 147.43 | - | 13.91 | -2.56 | 8.04 | 15.53 | 33.43 | 40.2 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BG08P550 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class A Pooled Shares | IE00BNHQBX11 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class A Shares | IE00BNHQBS67 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled | IE00BG08NN92 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class | IE00BG08NX90 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class Pooled | IE00BG08P113 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BG08NS48 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BG08P220 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled Shares | IE00BNHQBT74 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Shares | IE00BNHQBP37 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled | IE00BG08P667 | EUR | 12/05/2022 | 137.02 | - | 13.83 | -2.61 | 8.06 | 15.27 | 32.35 | - |
EUR Institutional Founder A Pooled Class | IE00BMXMV251 | EUR | 12/05/2022 | 133.19 | - | 15.01 | -2.67 | 8.76 | 16.67 | 34.5 | - |
EUR Institutional Founder Class | IE00BG08NT54 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Pooled | IE00BG08NY08 | EUR | 12/05/2022 | 148.99 | - | 13.99 | -2.54 | 8.14 | 15.54 | 33.48 | - |
EUR Retail Class Pooled | IE00BG08NP17 | EUR | 12/05/2022 | 135.97 | - | 13.58 | -2.61 | 7.87 | 14.97 | 32.16 | - |
GBP Institutional Class | IE00BG08P337 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled Shares | IE00BNHQBV96 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Shares | IE00BNHQBQ44 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Pooled | IE00BG08P774 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class | IE00BG08NV76 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class A Pooled | IE00BFXZWF58 | GBP | 12/05/2022 | 150.82 | - | 15.35 | -2.52 | 9.01 | 17.06 | 36.13 | 43.64 |
GBP Institutional Founder Class Pooled | IE00BG08NZ15 | GBP | 12/05/2022 | 151.89 | - | 14.42 | -2.35 | 8.49 | 16.03 | 34.25 | - |
GBP Retail Class Pooled | IE00BG08NQ24 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled Shares | IE00BNHQBW04 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Shares | IE00BNHQBR50 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BG08NM85 | USD | 12/05/2022 | 145.47 | - | 13.91 | -2.56 | 8.04 | 15.53 | 33.25 | 39.84 |
USD Institutional Founder Class | IE00BG08NW83 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled | IE00BG08P006 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BG08NR31 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Class | IE00BF2X0569 | USD | 12/05/2022 | 144.4 | - | 20.03 | 1.44 | 13.95 | 13.78 | 10.15 | 49.33 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Founder Class | IE00BF2X0452 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class | IE00BF2X0890 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class A Pooled Shares | IE00BG1V0Z88 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class | IE00BKPF8Z04 | * | * | * | * | * | * | * | * | * | * |
EUR Founder Class | IE00BF2X0346 | EUR | 12/05/2022 | 120.54 | - | - | 1.34 | 13.66 | - | - | - |
EUR Institutional Class | IE00BF2X0783 | EUR | 12/05/2022 | 142.66 | - | 19.48 | 1.3 | 13.52 | 13.06 | 8.63 | 40.65 |
EUR Institutional Class A Pooled Shares | IE00BG1V0Y71 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00BKPF9028 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class | IE00BF2X0676 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BF2X0B24 | GBP | 12/05/2022 | 100.05 | - | - | - | - | - | - | - |
GBP Institutional Class A Pooled Shares | IE00BG1V1006 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00BKPF9135 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BF2X0908 | USD | 12/05/2022 | 133.08 | - | 19.81 | 1.4 | 13.81 | 13.49 | 9.6 | - |
USD Institutional Class A Pooled Shares | IE00BG1V1113 | USD | 12/05/2022 | 136.12 | - | 18.09 | 1.34 | 12.63 | 12.61 | 9.66 | 34.12 |
USD Retail Class | IE00BKPF9242 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Class | IE00BF2X9719 | USD | 12/05/2022 | 131.82 | - | 3.72 | 0.8 | 4.03 | 4.74 | 6.67 | 18.16 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Founder A Class | IE00BH43NS28 | * | * | * | * | * | * | * | * | * | * |
CHF Founder A Pooled Class | IE00BG1TTW27 | CHF | 12/05/2022 | 115.22 | - | 3.02 | 0.68 | 3.3 | 3.81 | 5.38 | 12.97 |
CHF Founder B Class | IE00BH43NX70 | * | * | * | * | * | * | * | * | * | * |
CHF Founder Class | IE00BF2X9602 | CHF | 12/05/2022 | 115.14 | - | 3.3 | 0.71 | 3.72 | 4.12 | 5.46 | 11.95 |
CHF Institutional A Class | IE00BKPFD444 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional A Pooled Class | IE00BKPFD881 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional B Class | IE00BKPFDD35 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class | IE00BF2X9B58 | CHF | 12/05/2022 | 111.19 | - | 3.01 | 0.64 | 3.52 | 3.73 | 4.61 | 9.47 |
CHF Retail Class | IE00BKPFDJ96 | * | * | * | * | * | * | * | * | * | * |
EUR Founder A Class | IE00BH43NR11 | EUR | 12/05/2022 | 109.99 | - | 3.09 | 0.68 | 3.33 | 3.92 | 5.64 | - |
EUR Founder A Pooled Class | IE00BG1TTV10 | EUR | 12/05/2022 | 116.33 | - | 3.08 | 0.68 | 3.32 | 3.91 | 5.64 | 13.76 |
EUR Founder B Class | IE00BH43NW63 | EUR | 12/05/2022 | 108.43 | - | 3.28 | 0.7 | 3.7 | 4.09 | 5.41 | - |
EUR Founder Class | IE00BF2X8Z28 | EUR | 12/05/2022 | 119.95 | - | 3.36 | 0.71 | 3.75 | 4.21 | 5.67 | 12.93 |
EUR Institutional A Class | IE00BKPFD337 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional A Pooled Class | IE00BKPFD774 | EUR | 12/05/2022 | 106.31 | - | 3.01 | 0.66 | 3.28 | 3.8 | 5.4 | 11.34 |
EUR Institutional B Class | IE00BKPFDC28 | EUR | 12/05/2022 | 103.25 | - | 3.18 | 0.68 | 3.63 | 3.96 | 5.02 | 10.9 |
EUR Institutional Class | IE00BF2X9933 | EUR | 12/05/2022 | 115.44 | - | 3.08 | 0.66 | 3.56 | 3.83 | 4.87 | 10.4 |
EUR Retail Class | IE00BKPFDH72 | EUR | 12/05/2022 | 105.12 | - | 2.9 | 0.62 | 3.44 | 3.6 | 4.45 | - |
GBP Founder A Class | IE00BH43NV56 | * | * | * | * | * | * | * | * | * | * |
GBP Founder A Pooled Class | IE00BG1TTY41 | GBP | 12/05/2022 | 122.34 | - | 3.36 | 0.8 | 3.54 | 4.24 | 6.25 | 15.95 |
GBP Founder B Class | IE00BH43NQ04 | GBP | 12/05/2022 | 110.16 | - | 3.62 | 0.83 | 3.98 | 4.52 | 6.18 | - |
GBP Founder Class | IE00BF2X9826 | GBP | 12/05/2022 | 121.05 | - | 3.71 | 0.85 | 4.04 | 4.65 | 6.49 | 15.77 |
GBP Institutional A Class | IE00BKPFD220 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional A Pooled Class | IE00BKPFD667 | GBP | 12/05/2022 | 105.56 | - | 3.28 | 0.78 | 3.49 | 4.14 | 5.98 | 14.7 |
GBP Institutional B Class | IE00BKPFDB11 | GBP | 12/05/2022 | 104.83 | - | 3.44 | 0.8 | 3.91 | 4.32 | 5.84 | 13.63 |
GBP Institutional Class | IE00BF2X9D72 | GBP | 12/05/2022 | 116.03 | - | 3.43 | 0.78 | 3.85 | 4.25 | 5.65 | 13.16 |
GBP Retail Class | IE00BKPFDG65 | * | * | * | * | * | * | * | * | * | * |
JPY Founder A Class | IE00BMGNJ655 | * | * | * | * | * | * | * | * | * | * |
JPY Founder A Pooled Class | IE00BMGNJ879 | * | * | * | * | * | * | * | * | * | * |
JPY Founder B Class | IE00BMGNJF44 | * | * | * | * | * | * | * | * | * | * |
JPY Founder Class | IE00BMHKVC50 | * | * | * | * | * | * | * | * | * | * |
JPY Institutional A Class | IE00BMGNJ986 | * | * | * | * | * | * | * | * | * | * |
JPY Institutional A Pooled Class | IE00BMGNJB06 | * | * | * | * | * | * | * | * | * | * |
JPY Institutional B Class | IE00BMGNJC13 | * | * | * | * | * | * | * | * | * | * |
JPY Institutional Class | IE00BMGNJ762 | * | * | * | * | * | * | * | * | * | * |
JPY Retail Class | IE00BMGNJD20 | * | * | * | * | * | * | * | * | * | * |
USD Founder A Class | IE00BH43NT35 | * | * | * | * | * | * | * | * | * | * |
USD Founder A Pooled Class | IE00BG1TTX34 | USD | 12/05/2022 | 124.97 | - | 3.34 | 0.72 | 3.5 | 4.29 | 6.37 | 17.39 |
USD Founder B Class | IE00BH43NP96 | USD | 12/05/2022 | 111.07 | - | 3.62 | 0.78 | 3.96 | 4.61 | 6.4 | - |
USD Founder C Class | IE00BF1B7611 | * | * | * | * | * | * | * | * | * | * |
USD Institutional A Class | IE00BKPFD113 | * | * | * | * | * | * | * | * | * | * |
USD Institutional A Pooled Class | IE00BKPFD550 | USD | 12/05/2022 | 105.73 | - | 3.12 | 0.71 | 3.41 | 4.04 | 6 | 17.22 |
USD Institutional B Class | IE00BKPFD998 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BF2X9C65 | USD | 12/05/2022 | 119.07 | - | 3.44 | 0.74 | 3.84 | 4.35 | 5.87 | 15.53 |
USD Retail Class | IE00BKPFDF58 | USD | 12/05/2022 | 104.58 | - | 3.25 | 0.7 | 3.71 | 4.09 | 5.35 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Founder Class | IE00BJCWST11 | EUR | 12/05/2022 | 111.3 | - | -4.07 | -2.91 | -4.72 | -3.91 | -1.17 | 10.1 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A Pooled | IE00BJCWT437 | CHF | 12/05/2022 | 105.92 | - | -4.2 | -2.93 | -4.78 | -4.13 | -1.85 | - |
CHF Institutional Class B Pooled | IE00BJCWTD26 | CHF | 12/05/2022 | 106.33 | - | -4.27 | -2.94 | -4.82 | -4.22 | -2.06 | - |
CHF Institutional Class C | IE00BJCWT098 | CHF | 12/05/2022 | 106.37 | - | -4.18 | -2.93 | -4.78 | -4.07 | -1.74 | - |
CHF Institutional Class D Pooled Shares | IE00BKDZ9481 | CHF | 12/05/2022 | 103.57 | - | -4.26 | -2.94 | -4.82 | -4.23 | -2.06 | - |
CHF Institutional Founder Class | IE00BJCWSW40 | CHF | 12/05/2022 | 109.84 | - | -4.14 | -2.92 | -4.8 | -4.05 | -1.45 | 8.97 |
CHF Retail Class Distributing Pooled | IE00BJ7PX896 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BJCWTJ87 | CHF | 12/05/2022 | 95.56 | - | -4.45 | -2.99 | -4.94 | - | - | - |
EUR Institutional Class A Distributing Pooled | IE00BJ7PX011 | EUR | 12/05/2022 | 95.79 | - | -4.11 | -2.92 | -4.68 | -3.98 | -1.56 | 8.72 |
EUR Institutional Class A Pooled | IE00BJCWT213 | EUR | 12/05/2022 | 108.05 | - | -4.12 | -2.92 | -4.7 | -3.99 | -1.57 | - |
EUR Institutional Class B Distributing Pooled | IE00BJ7PX342 | EUR | 12/05/2022 | 95.36 | - | -4.19 | -2.94 | -4.74 | -4.09 | -1.78 | - |
EUR Institutional Class B Pooled | IE00BJCWTB02 | EUR | 12/05/2022 | 106.91 | - | -4.19 | -2.94 | -4.74 | -4.09 | -1.79 | - |
EUR Institutional Class C | IE00BJCWSY63 | EUR | 12/05/2022 | 108.42 | - | -4.1 | -2.92 | -4.69 | -3.93 | -1.47 | - |
EUR Institutional Class D Pooled Shares | IE00BKDZ9374 | EUR | 12/05/2022 | 103.81 | - | -4.15 | -2.93 | -4.72 | -4.04 | -1.69 | - |
EUR Institutional Class E | IE00BJCWTL00 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class F | IE00BMBVD397 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Distributing | IE00BJ7PWX72 | EUR | 12/05/2022 | 96.69 | - | -4.07 | -2.91 | -4.72 | -3.91 | -1.17 | 10.1 |
EUR Retail Class Distributing Pooled | IE00BJ7PX672 | EUR | 12/05/2022 | 97.52 | - | -3.87 | -2.62 | -4.37 | -3.83 | -1.74 | - |
EUR Retail Class Pooled | IE00BJCWTG56 | EUR | 12/05/2022 | 99.24 | - | -4.09 | -2.98 | -4.6 | -4.05 | -1.97 | - |
GBP Institutional Class A Distributing Pooled | IE00BJ7PX128 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BJCWT320 | GBP | 12/05/2022 | 107.86 | - | -3.72 | -2.79 | -4.38 | -3.54 | -0.79 | - |
GBP Institutional Class B Distributing Pooled | IE00BJ7PX458 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class B Pooled | IE00BJCWTC19 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class C | IE00BJCWSZ70 | GBP | 12/05/2022 | 108.68 | - | -3.73 | -2.79 | -4.38 | -3.5 | -0.72 | - |
GBP Institutional Founder Class | IE00BJCWSV33 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class Distributing | IE00BJ7PWY89 | GBP | 12/05/2022 | 98.85 | - | -3.69 | -2.78 | -4.44 | -3.46 | -0.34 | 12.32 |
GBP Retail Class Distributing Pooled | IE00BJ7PX789 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BJCWTH63 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Distributing Pooled | IE00BJ7PX235 | USD | 12/05/2022 | 100.57 | - | -3.79 | -2.83 | -4.44 | -3.54 | -0.79 | 13.34 |
USD Institutional Class A Pooled | IE00BJCWT544 | USD | 12/05/2022 | 111.77 | - | -3.81 | -2.8 | -4.46 | -3.54 | -0.81 | - |
USD Institutional Class B Distributing Pooled | IE00BJ7PX565 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class B Pooled | IE00BJCWTF40 | USD | 12/05/2022 | 111.02 | - | -3.91 | -2.85 | -4.54 | -3.62 | -1.01 | - |
USD Institutional Class C | IE00BJCWT106 | USD | 12/05/2022 | 110 | - | -3.86 | -2.83 | -4.52 | -3.58 | -0.8 | - |
USD Institutional Class D Pooled Shares | IE00BKDZ9598 | USD | 12/05/2022 | 107.92 | - | -3.88 | -2.84 | -4.52 | -3.64 | -0.99 | - |
USD Institutional Class F | IE00BMBVD405 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class | IE00BJCWSX56 | USD | 12/05/2022 | 117.04 | - | -3.86 | -2.82 | -4.6 | -3.57 | -0.46 | 15.32 |
USD Institutional Founder Class Distributing | IE00BJ7PWZ96 | USD | 12/05/2022 | 99.95 | - | -3.82 | -2.87 | -4.56 | -3.47 | -0.4 | - |
USD Retail Class Distributing Pooled | IE00BJ7PX904 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BJCWTK92 | USD | 12/05/2022 | 108 | - | -4.1 | -2.88 | -4.68 | -3.94 | -1.56 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class B | IE00BLWDTV78 | GBP | 12/05/2022 | 161.55 | - | 14.46 | 4.06 | 12.03 | 24.35 | 30.31 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A | IE00BLWDTY00 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class B | IE00BLWDTZ17 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled | IE00BLWDV007 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BLWDV114 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A | IE00BLWDTP19 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class B | IE00BLWDTQ26 | EUR | 12/05/2022 | 159.64 | - | 13.83 | 3.87 | 11.53 | 23.66 | 29.19 | - |
EUR Institutional Class Pooled | IE00BLWDTR33 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BLWDTS40 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A | IE00BLWDTT56 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Pooled | IE00BLWDTW85 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BLWDTX92 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A | IE00BLWDV221 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class B | IE00BLWDV338 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BLWDV445 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BLWDV551 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class A | IE00B6R2TK36 | USD | 12/05/2022 | 187.1 | - | 17.79 | 2.04 | 10.85 | 13.85 | 14.4 | 21.88 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A | IE00B6R2TG99 | CHF | 12/05/2022 | 116.72 | - | 18.85 | 2.2 | 10.85 | 13.66 | 13.63 | 18.7 |
CHF Institutional Class A Pooled | IE00BYZJ5J33 | CHF | 12/05/2022 | 118.97 | - | 18.64 | 2.21 | 10.86 | 13.65 | 13.63 | 18.26 |
CHF Institutional Class B | IE00B6R2TH07 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class B Pooled | IE00BWVFLL58 | CHF | 12/05/2022 | 120.97 | - | 19.57 | 2.31 | 11.57 | 14.68 | 14.7 | 19.75 |
CHF Institutional Class D Pooled Shares | IE00BD5JQQ07 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class D Shares | IE00BD5JQV59 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class | IE00B6R2TJ21 | CHF | 12/05/2022 | 177.25 | - | 19.65 | 2.11 | 10.77 | 14.29 | 13.8 | 17.08 |
CHF Retail Class Pooled | IE00BWVFLM65 | CHF | 12/05/2022 | 95.85 | - | 18.83 | 2.13 | 10.67 | 13.52 | 13.03 | 16.34 |
EUR Institutional Class A | IE00B6R2T693 | EUR | 12/05/2022 | 181.53 | - | 18.36 | 2.06 | 10.7 | 13.48 | 13.57 | 18.99 |
EUR Institutional Class A Pooled | IE00BYZJ5G02 | EUR | 12/05/2022 | 117.75 | - | 17.34 | 2.05 | 10.7 | 12.62 | 12.71 | 17.26 |
EUR Institutional Class B | IE00B6R2T701 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class B Pooled | IE00BWVFLJ37 | EUR | 12/05/2022 | 119.08 | - | 18.96 | 2.18 | 11.43 | 14.42 | 14.56 | 19.48 |
EUR Institutional Class D Pooled Shares | IE00BD5JQS21 | EUR | 12/05/2022 | 117.79 | - | 17.45 | 2.09 | 10.78 | 13.62 | 13.8 | - |
EUR Institutional Class D Shares | IE00BD5JR347 | EUR | 12/05/2022 | 118.27 | - | 18.32 | 2.07 | 10.73 | 13.53 | 13.68 | 18.67 |
EUR Retail Class | IE00B6R2T818 | EUR | 12/05/2022 | 151.14 | - | 18.86 | 1.99 | 10.48 | 13.55 | 13.2 | 17.24 |
EUR Retail Class Pooled | IE00BWVFLK42 | EUR | 12/05/2022 | 112.01 | - | 18.18 | 2 | 10.5 | 13.1 | 12.85 | 16.12 |
GBP Institutional Class A | IE00B6R2T925 | GBP | 12/05/2022 | 134 | - | 18.5 | 2.31 | 11.23 | 14.14 | 14.56 | 21.28 |
GBP Institutional Class A Pooled | IE00BYZJ5H19 | GBP | 12/05/2022 | 123.47 | - | 18.2 | 2.32 | 11.26 | 14.16 | 14.6 | 20.39 |
GBP Institutional Class B | IE00B6R2TB45 | GBP | 12/05/2022 | 168.34 | - | 19.55 | 2.43 | 11.96 | 15.1 | 15.6 | 23 |
GBP Institutional Class B Pooled | IE00B6R2TC51 | GBP | 12/05/2022 | 123.79 | - | 19.41 | 2.43 | 11.95 | 15.1 | 15.59 | 22.14 |
GBP Institutional Class D Pooled Shares | IE00BD5JQR14 | GBP | 12/05/2022 | 129.41 | - | 18.06 | 2.34 | 11.28 | 14.22 | 14.74 | - |
GBP Institutional Class D Shares | IE00BD5JR230 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00B6R2TD68 | GBP | 12/05/2022 | 129.35 | - | 18.66 | 2.25 | 11.04 | 13.78 | 13.87 | 19.69 |
GBP Retail Pooled Class | IE00B6R2TF82 | GBP | 12/05/2022 | 112.92 | - | 18.15 | 2.21 | 11.01 | 13.76 | 13.86 | 18.05 |
SEK Institutional Class A | IE00BYZJ5L54 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Class A Pooled | IE00BYZJ5N78 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Class B | IE00BYZJ5M61 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Class B Pooled | IE00BYZJ5P92 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Class D Pooled Shares | IE00BD5JQP99 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Class D Shares | IE00BD5JQT38 | * | * | * | * | * | * | * | * | * | * |
SEK Retail Pooled Class | IE00BYZJ5Q00 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled | IE00BYZJ5K48 | USD | 12/05/2022 | 130.78 | - | 17.63 | 2.04 | 10.85 | 13.83 | 14.39 | 21.53 |
USD Institutional Class B | IE00B6R2TL43 | USD | 12/05/2022 | 133.49 | - | 19.01 | 2.19 | 11.62 | 14.86 | 15.5 | 23.75 |
USD Institutional Class B Pooled | IE00BWVFLN72 | USD | 12/05/2022 | 135.42 | - | 19.04 | 2.19 | 11.62 | 14.85 | 15.48 | 23.44 |
USD Institutional Class C | IE00B6R2TM59 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class D Pooled Shares | IE00BD5JQN75 | USD | 12/05/2022 | 127.47 | - | 17.67 | 2.05 | 10.87 | 13.9 | 14.51 | 21.48 |
USD Institutional Class D Shares | IE00BG1TTZ57 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00B6R2TN66 | USD | 12/05/2022 | 125.7 | - | 18.05 | 2 | 10.69 | 13.51 | 13.73 | 19.81 |
USD Retail Class Pooled | IE00BWVFLP96 | USD | 12/05/2022 | 122.63 | - | 17.63 | 2 | 10.69 | 13.52 | 13.73 | 18.9 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Class R Pooled Shares | IE00BFX0YB06 | GBP | 12/05/2022 | 107.5 | - | -7.97 | -7.47 | -6.23 | -9.64 | -11.34 | -9.22 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Class M Shares | IE00BFX0Y764 | * | * | * | * | * | * | * | * | * | * |
CHF Class R Pooled Shares | IE00BFX0YC13 | * | * | * | * | * | * | * | * | * | * |
EUR Class F Pooled Shares | IE00BFX0YF44 | * | * | * | * | * | * | * | * | * | * |
EUR Class M Shares | IE00BFX0Y541 | EUR | 12/05/2022 | 114.9 | - | -8.12 | -7.53 | -6.37 | -9.78 | -11.52 | -9.7 |
EUR Class MW Pooled Shares | IE00BFMN6F84 | * | * | * | * | * | * | * | * | * | * |
EUR Class R Pooled Shares | IE00BFX0Y988 | EUR | 12/05/2022 | 99.92 | - | -8.29 | -7.57 | -6.48 | -10.01 | -11.96 | -11.04 |
GBP Class M Shares | IE00BFX0Y657 | GBP | 12/05/2022 | 121.84 | - | -7.8 | -7.43 | -6.12 | -9.42 | -10.88 | -7.86 |
GBP Class MW Pooled Shares | IE00BFMN6G91 | * | * | * | * | * | * | * | * | * | * |
USD Class M Shares | IE00BFX0Y871 | * | * | * | * | * | * | * | * | * | * |
USD Class R Pooled Shares | IE00BFX0YD20 | USD | 12/05/2022 | 114.15 | - | -7.81 | -7.4 | -6.07 | -9.42 | -10.81 | -7.04 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Pooled Class | IE00BKFVXN15 | USD | 12/05/2022 | 147.08 | - | 29.73 | 5.12 | 12.3 | 41.29 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Founder A Class | IE00BKFVXW06 | * | * | * | * | * | * | * | * | * | * |
CHF Founder B Class | IE00BKFVY059 | * | * | * | * | * | * | * | * | * | * |
CHF Founder B Pooled Class | IE00BKFVY497 | * | * | * | * | * | * | * | * | * | * |
CHF Founder Class | IE00BKFVXM08 | * | * | * | * | * | * | * | * | * | * |
CHF Founder Pooled Class | IE00BKFVXR52 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class | IE00BKFVY836 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Pooled Class | IE00BKFVYD81 | CHF | 12/05/2022 | 111.9 | - | - | 4.84 | 11.32 | - | - | - |
CHF Retail Pooled Class | IE00BKFVYJ44 | CHF | 12/05/2022 | 140.48 | - | 27.48 | 4.93 | 11.35 | 37.74 | - | - |
EUR Founder A Class | IE00BKFVXT76 | * | * | * | * | * | * | * | * | * | * |
EUR Founder B Class | IE00BKFVXY20 | * | * | * | * | * | * | * | * | * | * |
EUR Founder B Pooled Class | IE00BKFVY273 | EUR | 12/05/2022 | 118.55 | - | - | 4.8 | 11.33 | - | - | - |
EUR Founder Class | IE00BKFVXK83 | * | * | * | * | * | * | * | * | * | * |
EUR Founder Pooled Class | IE00BKFVXP39 | EUR | 12/05/2022 | 147.15 | - | 30.04 | 5.28 | 12.57 | 41.42 | - | - |
EUR Institutional Class | IE00BKFVY612 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Pooled Class | IE00BKFVYB67 | EUR | 12/05/2022 | 115.05 | - | - | 4.76 | 11.25 | - | - | - |
EUR Retail Pooled Class | IE00BKFVYG13 | EUR | 12/05/2022 | 139.74 | - | 27.38 | 4.79 | 11.34 | 37.66 | - | - |
GBP Founder A Class | IE00BKFVXV98 | GBP | 12/05/2022 | 155.9 | - | 35.29 | 6.01 | 14.35 | 49.07 | - | - |
GBP Founder B Class | IE00BKFVXZ37 | * | * | * | * | * | * | * | * | * | * |
GBP Founder B Pooled Class | IE00BKFVY380 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class | IE00BKFVXL90 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Pooled Class | IE00BKFVXQ46 | GBP | 12/05/2022 | 147.93 | - | 30.56 | 5.52 | 12.96 | 42.09 | - | - |
GBP Institutional Class | IE00BKFVY729 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Pooled Class | IE00BKFVYC74 | GBP | 12/05/2022 | 106.76 | - | - | 4.94 | - | - | - | - |
GBP Retail Pooled Class | IE00BKFVYH20 | * | * | * | * | * | * | * | * | * | * |
USD Founder A Class | IE00BKFVXS69 | * | * | * | * | * | * | * | * | * | * |
USD Founder B Class | IE00BKFVXX13 | * | * | * | * | * | * | * | * | * | * |
USD Founder B Pooled Class | IE00BKFVY166 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class | IE00BKFVXJ78 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BKFVY505 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class | IE00BKFVY943 | USD | 12/05/2022 | 140.29 | - | 27.49 | 4.76 | 11.37 | 38.05 | - | - |
USD Retail Pooled Class | IE00BKFVYF06 | USD | 12/05/2022 | 139.07 | - | 27.31 | 4.73 | 11.26 | 37.78 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Class A1 | IE00BKSBGF15 | EUR | 12/05/2022 | 180.66 | - | -1.97 | -0.01 | -0.78 | -2.26 | 7.59 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A | IE00BJBY6Y91 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class A Pooled | IE00BJBY7242 | CHF | 12/05/2022 | 102.62 | - | -1.98 | -0.07 | -0.88 | -2.39 | - | - |
CHF Institutional Class A1 | IE00BKSBGJ52 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BJBY7K21 | * | * | * | * | * | * | * | * | * | * |
EUR Class M Pooled | IE00BJBY7L38 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A | IE00BJBY6V60 | EUR | 12/05/2022 | 175.28 | - | -2.24 | -0.07 | -0.96 | -2.59 | 6.06 | - |
EUR Institutional Class A Pooled | IE00BJBY6Z09 | EUR | 12/05/2022 | 111.34 | - | -1.95 | -0.09 | -0.86 | -2.3 | 6.38 | - |
EUR Retail Class Pooled | IE00BJBY7358 | EUR | 12/05/2022 | 129.14 | - | -2.41 | -0.11 | -1.08 | -2.79 | 7.91 | - |
GBP Class M Pooled | IE00BJBY7M45 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A | IE00BJBY6W77 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BJBY7028 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A1 | IE00BKSBGG22 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BJBY7796 | * | * | * | * | * | * | * | * | * | * |
USD Class M Pooled | IE00BJBY7N51 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A | IE00BJBY6X84 | USD | 12/05/2022 | 111.53 | - | -1.74 | -0.03 | -0.72 | -2.02 | 6.93 | - |
USD Institutional Class A Pooled | IE00BJBY7135 | USD | 12/05/2022 | 148.26 | - | -1.97 | 0.04 | -0.77 | -2.2 | 6.7 | - |
USD Institutional Class A1 | IE00BKSBGH39 | USD | 12/05/2022 | 126.99 | - | -1.66 | 0.01 | -0.62 | -1.83 | 8.26 | - |
USD Retail Class Pooled | IE00BJBY7804 | USD | 12/05/2022 | 131.29 | - | -1.77 | -0.05 | -0.56 | -1.75 | 9.48 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Founder Class A Accumulating | IE000CNHNE83 | GBP | 12/05/2022 | 106.14 | - | - | -5.35 | - | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class Accumulating | IE00060OSJQ4 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Accumulating (Hedged) | IE0008WNBV76 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Distributing | IE000S9AYBC2 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Distributing (Hedged) | IE000FUHBHR7 | * | * | * | * | * | * | * | * | * | * |
EUR Class E Accumulating | IE0007JQGFQ2 | * | * | * | * | * | * | * | * | * | * |
EUR Founder Class A Accumulating | IE000Y9LP1V3 | * | * | * | * | * | * | * | * | * | * |
EUR Founder Class A Accumulating (Hedged) | IE0005S02TO8 | EUR | 12/05/2022 | 94.56 | - | - | -11.5 | -4.55 | - | - | - |
EUR Founder Class A Distributing | IE000GWHISA9 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Accumulating | IE000T1D4RX3 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Accumulating (Hedged) | IE000CXFPSN8 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Distributing | IE000F3GM7R3 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Distributing (Hedged) | IE000HPRLIW9 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Accumulating | IE000R8D6803 | EUR | 12/05/2022 | 95.1 | - | - | -7.62 | - | - | - | - |
GBP Class E Accumulating | IE000CBSXZX5 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class A Distributing | IE000GFPAFJ2 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Accumulating | IE000PEDFBT9 | GBP | 12/05/2022 | 97.55 | - | - | -5.39 | -2.45 | - | - | - |
GBP Institutional Class Accumulating (Hedged) | IE00015UCBK9 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Distributing | IE000C6P5R31 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Distributing (Hedged) | IE000FCH7ZI6 | * | * | * | * | * | * | * | * | * | * |
USD Class E Accumulating | IE000QCGWDE7 | USD | 12/05/2022 | 95.24 | - | - | -11.22 | -3.88 | - | - | - |
USD Founder Class A Accumulating | IE0005XQJFZ2 | USD | 12/05/2022 | 95.18 | - | - | -11.24 | -3.94 | - | - | - |
USD Founder Class A Distributing | IE000Y62LQO4 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Accumulating | IE0006WL5DA6 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Distributing | IE0004M846D3 | USD | 12/05/2022 | 94.65 | - | - | - | - | - | - | - |
USD Retail Class Accumulating | IE000JNVICH2 | USD | 12/05/2022 | 86.74 | - | - | -11.33 | - | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class | IE00BLB7Q532 | GBP | 12/05/2022 | 97.72 | - | 1.33 | -0.46 | 1.49 | -0.73 | -0.16 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BLB7Q649 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class | IE00BLB7Q318 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class | IE00BLB7QB94 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BLB7Q425 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class | IE00BLB7Q086 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00BLB7Q862 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class | IE00BLB7Q193 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00BLB7Q979 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BLB7Q755 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class | IE00BLB7Q201 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00BLB7QC02 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Founder Class Shares | IE00BZ00Y245 | USD | 12/05/2022 | 106.74 | - | -4.8 | -3.83 | -2.69 | -5.45 | -7.74 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class Pooled Shares | IE00BZ00XL63 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Shares | IE00BZ00XG11 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class Pooled Shares | IE00BGLJXR56 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class Shares | IE00BZ00Y138 | CHF | 12/05/2022 | 101.49 | - | -5.44 | -4.04 | -3.16 | -6.28 | -8.98 | - |
CHF Retail Class Pooled Shares | IE00BZ01DD17 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled Shares | IE00BZ00XJ42 | EUR | 12/05/2022 | 89.74 | - | -5.51 | -4.06 | -3.23 | -6.52 | -9.72 | - |
EUR Institutional Class Shares | IE00BZ00XD89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Pooled Shares | IE00BZ00Y351 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Shares | IE00BZ00XN87 | EUR | 12/05/2022 | 101.97 | - | -5.32 | -4.02 | -3.08 | -6.17 | -8.8 | - |
EUR Retail Class Pooled Shares | IE00BZ01DB92 | EUR | 12/05/2022 | 96.92 | - | -5.68 | -4.1 | -3.33 | -6.76 | -9.99 | - |
GBP Institutional Class Pooled Shares | IE00BZ00XK56 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Shares | IE00BZ00XF04 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class Pooled Shares | IE00BZ01D973 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class Shares | IE00BZ01D866 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled Shares | IE00BZ01DC00 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled Shares | IE00BZ00XM70 | USD | 12/05/2022 | 92.29 | - | -4.97 | -3.87 | -2.81 | -5.76 | - | - |
USD Institutional Class Shares | IE00BZ00XH28 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled Shares | IE00BGLJXS63 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled Shares | IE00BZ01DF31 | USD | 12/05/2022 | 101.28 | - | -5.14 | -3.91 | -2.93 | -5.99 | -8.88 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Leaders Class Pooled Accumulating | IE00BF99T496 | USD | 12/05/2022 | 106.03 | - | -21.05 | -9.12 | -11.91 | -20 | -8.14 | 5 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Alpha Class Pooled Accumulating | IE00BF99SQ46 | CHF | 12/05/2022 | 93.64 | - | -19.73 | -8.94 | -11.64 | -18.84 | -7.31 | - |
CHF Alpha Class Pooled Distributing | IE00BF99SX13 | CHF | 12/05/2022 | 93.61 | - | -19.73 | -8.94 | -11.65 | -18.84 | -7.34 | - |
CHF Core Class Pooled Accumulating | IE00BF99SF31 | CHF | 12/05/2022 | 93.07 | - | -19.93 | -9.06 | -11.81 | -19.07 | -7.77 | - |
CHF Leaders Class Pooled Accumulating | IE00BF99T389 | CHF | 12/05/2022 | 95.18 | - | -21.8 | -9.38 | -12.52 | -20.73 | -9.44 | - |
EUR Alpha Class Pooled Accumulating | IE00BF99SL90 | * | * | * | * | * | * | * | * | * | * |
EUR Alpha Class Pooled Distributing | IE00BF99SS69 | * | * | * | * | * | * | * | * | * | * |
EUR Core Class Pooled Accumulating | IE00BF99S977 | EUR | 12/05/2022 | 93.37 | - | -19.93 | -9.02 | -11.82 | -19.01 | -7.6 | - |
EUR Core Class Pooled Distributing | IE00BF99SK83 | EUR | 12/05/2022 | 93.35 | - | -19.93 | -9.02 | -11.83 | -19 | -7.62 | - |
EUR Leaders Class Pooled Accumulating | IE00BF99SZ37 | EUR | 12/05/2022 | 99.17 | - | -21.84 | -9.35 | -12.59 | -20.88 | -9.48 | -0.51 |
EUR Leaders Class Pooled Distributing | IE00BF99T504 | * | * | * | * | * | * | * | * | * | * |
GBP Alpha Class Pooled Accumulating | IE00BF99SM08 | * | * | * | * | * | * | * | * | * | * |
GBP Alpha Class Pooled Distributing | IE00BF99ST76 | * | * | * | * | * | * | * | * | * | * |
GBP Core Class Pooled Accumulating | IE00BF99SB92 | GBP | 12/05/2022 | 91.7 | - | - | -9.17 | - | - | - | - |
GBP Core Class Pooled Distributing | IE00BF99SH54 | GBP | 12/05/2022 | 91.7 | - | - | -9.17 | - | - | - | - |
GBP Leaders Class Pooled Accumulating | IE00BF99T058 | GBP | 12/05/2022 | 99.85 | - | -21.48 | -9.27 | -12.31 | -20.54 | -8.81 | - |
GBP Leaders Class Pooled Distributing | IE00BF99T611 | GBP | 12/05/2022 | 95.17 | - | -19.21 | -8.62 | -11.18 | -18.23 | -6.16 | - |
NOK Alpha Class Pooled Accumulating | IE00BF99SP39 | * | * | * | * | * | * | * | * | * | * |
NOK Alpha Class Pooled Distributing | IE00BF99SW06 | * | * | * | * | * | * | * | * | * | * |
NOK Core Class Pooled Accumulating | IE00BF99SD17 | * | * | * | * | * | * | * | * | * | * |
NOK Leaders Class Pooled Accumulating | IE00BF99T272 | NOK | 12/05/2022 | 1006.12 | - | -21.66 | -9.36 | -12.47 | -20.66 | -9.14 | 1.26 |
SEK Alpha Class Pooled Accumulating | IE00BF99SN15 | SEK | 12/05/2022 | 937.87 | - | -19.82 | -8.94 | -11.75 | -18.85 | -7.23 | - |
SEK Alpha Class Pooled Distributing | IE00BF99SV98 | SEK | 12/05/2022 | 937.95 | - | -19.82 | -8.94 | -11.74 | -18.87 | -7.22 | - |
SEK Core Class Pooled Accumulating | IE00BF99SC00 | SEK | 12/05/2022 | 931.91 | - | -20.05 | -9.1 | -11.96 | -19.14 | -7.72 | - |
SEK Leaders Class Pooled Accumulating | IE00BF99T165 | SEK | 12/05/2022 | 1038.09 | - | -21.95 | -9.37 | -12.68 | -21.02 | -9.57 | 0.04 |
USD Alpha Class Pooled Accumulating | IE00BF99SR52 | * | * | * | * | * | * | * | * | * | * |
USD Alpha Class Pooled Distributing | IE00BF99SY20 | * | * | * | * | * | * | * | * | * | * |
USD Core Class Pooled Accumulating | IE00BF99SG48 | USD | 12/05/2022 | 94.48 | - | -19.64 | -9.17 | -11.67 | -18.64 | -6.86 | - |
USD Core Class Pooled Distributing | IE00BF99SJ78 | * | * | * | * | * | * | * | * | * | * |
USD Leaders Class Pooled Distributing | IE00BF99T728 | USD | 12/05/2022 | 91.99 | - | - | -8.96 | - | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BYRPFT92 | USD | 12/05/2022 | 122.54 | - | -2.66 | -1.89 | -2.12 | -3.17 | -1.2 | 5.43 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BYRPFS85 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class F | IE00BYRPG526 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class G | IE00BM98VC72 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class G Pooled | IE00BM98VH28 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class H | IE00BM98VM70 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class H Pooled | IE00BM98VR26 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled | IE00BYRPFX39 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled F | IE00BJJPW133 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BYRPG187 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BYRPFQ61 | EUR | 12/05/2022 | 108.66 | - | -3.09 | -2.03 | -2.46 | -3.72 | -2.04 | 1.61 |
EUR Institutional Class B Pooled Founder Shares | IE00BF8RVQ02 | EUR | 12/05/2022 | 103.74 | - | -2.84 | -1.97 | -2.29 | -3.38 | -1.39 | 3.44 |
EUR Institutional Class F | IE00BYRPG302 | EUR | 12/05/2022 | 107.36 | - | -3 | -2.01 | -2.39 | -3.64 | -1.75 | 2.55 |
EUR Institutional Class G | IE00BM98V839 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class G Pooled | IE00BM98VD89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class H | IE00BM98VJ42 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class H Pooled | IE00BM98VN87 | EUR | 12/05/2022 | 96.16 | - | -2.88 | -1.98 | -2.31 | -3.58 | - | - |
EUR Institutional Class Pooled | IE00BYRPFV15 | EUR | 12/05/2022 | 101.85 | - | -3.09 | -2.03 | -2.46 | -3.72 | -2.06 | 1.47 |
EUR Institutional Class Pooled F | IE00BJJPVZ02 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BYRPFZ52 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BYRPFR78 | GBP | 12/05/2022 | 109.36 | - | -2.72 | -1.91 | -2.16 | -3.29 | -1.35 | 3.57 |
GBP Institutional Class A Founder | IE00BZ08YZ19 | GBP | 12/05/2022 | 123.36 | - | -2.3 | -1.82 | -1.88 | -2.76 | -0.32 | 6.84 |
GBP Institutional Class B Pooled Founder | IE00BF8RVS26 | GBP | 12/05/2022 | 106.25 | - | -2.45 | -1.85 | -1.99 | -2.96 | -0.71 | 5.42 |
GBP Institutional Class F | IE00BYRPG419 | GBP | 12/05/2022 | 111.23 | - | -2.62 | -1.89 | -2.1 | -3.21 | -1.04 | 4.7 |
GBP Institutional Class G | IE00BM98V946 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class G Pooled | IE00BM98VF04 | GBP | 12/05/2022 | 98.7 | - | -2.61 | -1.9 | -2.1 | -3.3 | - | - |
GBP Institutional Class H | IE00BM98VK56 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class H Pooled | IE00BM98VP02 | GBP | 12/05/2022 | 99.25 | - | -2.48 | -1.86 | -2.01 | -3.01 | -0.82 | - |
GBP Institutional Class Pooled | IE00BYRPFW22 | GBP | 12/05/2022 | 104.14 | - | -2.71 | -1.91 | -2.16 | -3.29 | -1.35 | 3.38 |
GBP Institutional Class Pooled F | IE00BJJPW026 | GBP | 12/05/2022 | 104.83 | - | -2.62 | -1.89 | -2.1 | -3.13 | -0.98 | 4.71 |
GBP Management Class | IE00BM98VS33 | GBP | 12/05/2022 | 97.69 | - | -2.19 | -1.79 | -1.8 | - | - | - |
GBP Retail Class Pooled | IE00BYRPG070 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class B Pooled Founder Shares | IE00BF8RVT33 | USD | 12/05/2022 | 109.04 | - | -2.4 | -1.83 | -1.94 | -2.83 | -0.56 | 7.32 |
USD Institutional Class F | IE00BYRPG633 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class G | IE00BM98VB65 | USD | 12/05/2022 | 97.99 | - | - | -1.85 | -2 | - | - | - |
USD Institutional Class G Pooled | IE00BM98VG11 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class H | IE00BM98VL63 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class H Pooled | IE00BM98VQ19 | USD | 12/05/2022 | 98.5 | - | -2.44 | -1.84 | -1.96 | -2.98 | - | - |
USD Institutional Class Pooled | IE00BYRPFY46 | USD | 12/05/2022 | 105.41 | - | -2.66 | -1.89 | -2.12 | -3.17 | -1.21 | 5.3 |
USD Institutional Class Pooled F | IE00BJJPW240 | * | * | * | * | * | * | * | * | * | * |
USD Management Class | IE00BM98VT40 | USD | 12/05/2022 | 98.46 | - | - | -1.77 | - | - | - | - |
USD Retail Class Pooled | IE00BYRPG294 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Founder Class Shares | IE00BLP46L65 | GBP | 12/05/2022 | 101.63 | - | -17.58 | -5.41 | -5.29 | -18.64 | -1.9 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class Shares | IE00BLP46R28 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class Shares | IE00BLP46M72 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Shares | IE00BLP46W70 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Shares | IE00BLP46P04 | EUR | 12/05/2022 | 106.77 | - | -18.78 | -7.6 | -6.8 | -18.43 | -1.12 | - |
EUR Institutional Founder Class Shares | IE00BLP46K58 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Shares | IE00BLP46T42 | EUR | 12/05/2022 | 112.67 | - | -18.83 | -7.61 | -6.83 | -18.49 | -1.27 | - |
GBP Institutional Class Shares | IE00BLP46Q11 | GBP | 12/05/2022 | 101.3 | - | -17.63 | -5.43 | -5.32 | -18.7 | -2.04 | - |
GBP Retail Class Shares | IE00BLP46V63 | GBP | 12/05/2022 | 101.13 | - | -17.66 | -5.43 | -5.35 | -18.75 | -2.15 | - |
USD Institutional Class Shares | IE00BLP46N89 | USD | 12/05/2022 | 85.8 | - | - | -11.31 | - | - | - | - |
USD Institutional Founder Class Shares | IE00BLP46J44 | USD | 12/05/2022 | 101.28 | - | -25.59 | -11.3 | -14.86 | -25.73 | -14.59 | - |
USD Retail Class Shares | IE00BLP46S35 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Founder | IE00BYZB6R47 | USD | 12/05/2022 | 202.22 | - | -32.51 | -16.74 | -18.72 | -35.49 | -18.69 | 25.16 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A Pooled Shares | IE00BYZB6B86 | CHF | 12/05/2022 | 74.21 | - | -32.24 | -16.97 | -19.27 | -35.25 | -18.53 | - |
CHF Institutional Class B Pooled Shares | IE00BYZB6G32 | CHF | 12/05/2022 | 126.43 | - | -33.2 | -16.99 | -19.32 | -36.1 | -20.79 | 14.61 |
CHF Institutional Class C Pooled Shares | IE00BYZB6L84 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Founder | IE00BYZB6Q30 | CHF | 12/05/2022 | 176.56 | - | -33.07 | -16.96 | -19.21 | -36.12 | -19.77 | 18.45 |
EUR Institutional Class A Pooled Shares | IE00BYZB6855 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class B Pooled Shares | IE00BYZB6D01 | EUR | 12/05/2022 | 133.86 | - | -33.18 | -16.96 | -19.35 | -36.07 | -20.65 | 14.51 |
EUR Institutional Class C Pooled Shares | IE00BYZB6J62 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder | IE00BYZB6N09 | EUR | 12/05/2022 | 171.77 | - | -33.06 | -16.93 | -19.24 | -36.08 | -19.63 | 19.11 |
GBP Institutional Class A Pooled Shares | IE00BYZB6962 | GBP | 12/05/2022 | 94.39 | - | -32.86 | -16.86 | -19.02 | -35.85 | -19.77 | - |
GBP Institutional Class B Pooled Shares | IE00BYZB6F25 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class C Pooled Shares | IE00BYZB6K77 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder | IE00BYZB6P23 | GBP | 12/05/2022 | 175.23 | - | -32.8 | -16.85 | -18.98 | -35.87 | -19.21 | 20.64 |
USD Institutional Class A Pooled Shares | IE00BYZB6C93 | USD | 12/05/2022 | 84.49 | - | - | - | - | - | - | - |
USD Institutional Class B Pooled Shares | IE00BYZB6H49 | USD | 12/05/2022 | 151.37 | - | -32.64 | -16.77 | -18.82 | -35.47 | -19.75 | 19.86 |
USD Institutional Class C Pooled Shares | IE00BYZB6M91 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Shares | IE00BKSBDJ48 | USD | 12/05/2022 | 972.69 | - | -9.28 | -4.19 | -5.28 | -9.54 | -4.28 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class Shares | IE00BKSBDM76 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Shares | IE00BKSBDR22 | * | * | * | * | * | * | * | * | * | * |
CHF Select Institutional Class Shares | IE00BKSBDH24 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Shares | IE00BKSBDK52 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Shares | IE00BKSBDP08 | * | * | * | * | * | * | * | * | * | * |
EUR Select Institutional Class Shares | IE00BKSBDF00 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Shares | IE00BKSBDL69 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Shares | IE00BKSBDQ15 | * | * | * | * | * | * | * | * | * | * |
GBP Select Institutional Class Shares | IE00BKSBDG17 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Shares | IE00BKSBDN83 | * | * | * | * | * | * | * | * | * | * |
USD Select Institutional Class Shares | IE00BKSBDD85 | USD | 12/05/2022 | 978.13 | - | -9.23 | -4.18 | -5.25 | -9.48 | -4.04 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Shares | IE00BLF83844 | USD | 12/05/2022 | 82.36 | - | -29.42 | -15.79 | -20.5 | -31.72 | -19.45 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class Shares | IE00BLF83C88 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class Shares | IE00BLF83398 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Pooled Class Shares | IE00BLF82Z41 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Pooled Class Shares | IE00BLF83737 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Pooled Class Shares | IE00BLF83H34 | * | * | * | * | * | * | * | * | * | * |
EUR Class E Shares | IE00BLPJPW58 | EUR | 12/05/2022 | 93.74 | - | -22.75 | -12.23 | -12.8 | -24.72 | -6.15 | - |
EUR Institutional Class Shares | IE00BLF83950 | EUR | 12/05/2022 | 94.76 | - | -22.85 | -12.27 | -12.93 | -24.63 | -6.7 | - |
EUR Institutional Founder Class Shares | IE00BLF83174 | EUR | 12/05/2022 | 93.76 | - | -22.83 | -12.25 | -12.87 | -24.84 | -6.43 | - |
EUR Institutional Founder Pooled Class Shares | IE00BLF82X27 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Pooled Class Shares | IE00BLF83513 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Pooled Class Shares | IE00BLF83F10 | * | * | * | * | * | * | * | * | * | * |
GBP Class E Shares | IE00BLF83K62 | GBP | 12/05/2022 | 92.33 | - | -21.65 | -10.16 | -11.43 | -24.97 | - | - |
GBP Institutional Class Shares | IE00BLF83B71 | GBP | 12/05/2022 | 82.38 | - | -21.82 | -10.21 | -11.56 | -25.08 | - | - |
GBP Institutional Founder Class Shares | IE00BLF83281 | GBP | 12/05/2022 | 90.59 | - | -21.73 | -10.18 | -11.49 | -25.08 | -7.31 | - |
GBP Institutional Founder Pooled Class Shares | IE00BLF82Y34 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Pooled Class Shares | IE00BLF83620 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Pooled Class Shares | IE00BLF83G27 | * | * | * | * | * | * | * | * | * | * |
USD Class E Shares | IE00BLF83J57 | USD | 12/05/2022 | 82.98 | - | -29.26 | -15.75 | -20.38 | -31.51 | -19.01 | - |
USD Institutional Founder Class Shares | IE00BLF83067 | USD | 12/05/2022 | 82.51 | - | -29.34 | -15.77 | -20.44 | -31.61 | -19.3 | - |
USD Institutional Founder Pooled Class Shares | IE00BLF82W10 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class Shares | IE00BLF83406 | * | * | * | * | * | * | * | * | * | * |
USD Retail Pooled Class Shares | IE00BLF83D95 | USD | 12/05/2022 | 82.64 | - | -29.3 | -15.77 | -20.41 | -31.56 | -19.14 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BMQBW041 | USD | 12/05/2022 | 78.18 | - | -14.9 | -7.67 | -4.32 | -23.22 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BMQBW371 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class | IE00BMQBVS52 | CHF | 12/05/2022 | 96.11 | - | - | - | - | - | - | - |
CHF Institutional Founder Pooled Class | IE00BMQBV746 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Pooled Class | IE00BMQBVY13 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Pooled Class | IE00BMQBW827 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BMQBW157 | EUR | 12/05/2022 | 82.73 | - | -15.53 | -7.96 | -4.83 | - | - | - |
EUR Institutional Founder Class | IE00BMQBVQ39 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Pooled Class | IE00BMQBV522 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Pooled Class | IE00BMQBVW98 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Pooled Class | IE00BMQBW603 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BMQBW264 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class | IE00BMQBVR46 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Pooled Class | IE00BMQBV639 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Pooled Class | IE00BMQBVX06 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Pooled Class | IE00BMQBW710 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Class | IE00BMQBW488 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Founder Class | IE00BMQBVT69 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Founder Pooled Class | IE00BMQBV852 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Pooled Class | IE00BMQBVZ20 | * | * | * | * | * | * | * | * | * | * |
SEK Retail Pooled Class | IE00BMQBW934 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class | IE00BMQBVP22 | USD | 12/05/2022 | 78.53 | - | -14.74 | -7.64 | -4.2 | -23.1 | - | - |
USD Institutional Founder Pooled Class | IE00BMQBV415 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class | IE00BMQBVV81 | * | * | * | * | * | * | * | * | * | * |
USD Retail Pooled Class | IE00BMQBW595 | USD | 12/05/2022 | 78.17 | - | -14.91 | -7.67 | -4.33 | -23.24 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class | IE00B68Z1V62 | GBP | 12/05/2022 | 182.74 | - | -21.94 | -10.1 | -17.02 | -24.75 | -21.4 | 15.72 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00B3MBJQ07 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled | IE00BD2MF657 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class | IE00B3SLGP29 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00B3QLJ113 | EUR | 12/05/2022 | 169.13 | - | -22.28 | -10.17 | -17.3 | -25.21 | -22.11 | 14.22 |
EUR Institutional Class Pooled | IE00BD2MF541 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00B3N9LL24 | EUR | 12/05/2022 | 155.47 | - | -22.48 | -10.22 | -17.45 | -25.34 | -22.49 | 12.66 |
GBP Institutional Class Pooled | IE00B3RTD232 | GBP | 12/05/2022 | 169.17 | - | -21.94 | -10.1 | -17.02 | -24.75 | -21.4 | 13.4 |
GBP Retail Class | IE00B3YLLZ14 | GBP | 12/05/2022 | 174.84 | - | -22.16 | -10.15 | -17.17 | -25.02 | -21.94 | 13.52 |
GBP Retail Class Pooled | IE00B4M22S36 | GBP | 12/05/2022 | 105.63 | - | -22.15 | -10.15 | -17.17 | -25.02 | -21.94 | 13.54 |
USD Institutional Class | IE00B3QZNH75 | USD | 12/05/2022 | 111.83 | - | -21.81 | -10.05 | -16.88 | -24.54 | -21.37 | 18.78 |
USD Institutional Class Pooled | IE00BD2MF764 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00B3SGTD66 | USD | 12/05/2022 | 173.8 | - | -22.02 | -10.1 | -17.02 | -24.81 | -21.89 | 16.23 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Founder Class | IE00BFY6PC57 | GBP | 12/05/2022 | 124.38 | - | -0.52 | -0.25 | -10.75 | -1.19 | 0.4 | 24.39 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Founder Class | IE00BFY6PD64 | * | * | * | * | * | * | * | * | * | * |
CHF Founder Pooled Class | IE00BFY6PJ27 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class | IE00BFY6NP47 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Pooled Class | IE00BFY6NT84 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Pooled Class | IE00BFY6PL49 | * | * | * | * | * | * | * | * | * | * |
EUR Founder Class | IE00BFY6PB41 | * | * | * | * | * | * | * | * | * | * |
EUR Founder Class A Distributing Pooled | IE00BGSCWQ90 | * | * | * | * | * | * | * | * | * | * |
EUR Founder Class A Pooled | IE00BGSCWP83 | EUR | 12/05/2022 | 10352.7 | - | -1.01 | -0.42 | -11.7 | -1.67 | - | - |
EUR Founder Pooled Class | IE00BFY6PG95 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BFY6PR01 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Pooled Class | IE00BFY6NR60 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Pooled Class | IE00BF4JSD63 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class A Distributing Pooled | IE00BGSCWW50 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class A Pooled | IE00BN2B7002 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Pooled Class | IE00BFY6PH03 | GBP | 12/05/2022 | 117.02 | - | -0.77 | -0.3 | -10.9 | -1.43 | 0.16 | 26.12 |
GBP Institutional Class | IE00BFY6NN23 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Pooled Class | IE00BFY6NS77 | GBP | 12/05/2022 | 97.18 | - | - | -0.37 | - | - | - | - |
GBP Retail Pooled Class | IE00BFY6PM55 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class | IE00BFY6PF88 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class A Distributing Pooled | IE00BGSCWN69 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class A Pooled | IE00BGSCWM52 | USD | 12/05/2022 | 10465.5 | - | -0.26 | -0.19 | -11.11 | -0.82 | - | - |
USD Founder Pooled Class | IE00BFY6PK32 | USD | 12/05/2022 | 100.41 | - | - | -0.25 | - | - | - | - |
USD Institutional Class | IE00BFY6NQ53 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class | IE00BFY6NV07 | USD | 12/05/2022 | 105.29 | - | - | -0.23 | - | - | - | - |
USD Retail Pooled Class | IE00BFY6PN62 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Class I Pooled Shares | IE00BF41PV90 | USD | 12/05/2022 | 302.37 | - | -10.87 | -9.69 | -7.55 | -9.43 | -1.59 | 35.62 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Class A Pooled Shares | IE00BF41PW08 | EUR | 12/05/2022 | 394.31 | - | -2.66 | -5.92 | 1.24 | -0.45 | 14.11 | 50.7 |
EUR Class B Pooled Shares | IE00BF41PZ39 | * | * | * | * | * | * | * | * | * | * |
EUR Class D Pooled Shares | IE00BF41Q270 | * | * | * | * | * | * | * | * | * | * |
EUR Class E Pooled Shares | IE00BKM63W80 | EUR | 12/05/2022 | 121.48 | - | -2.44 | -5.87 | 1.4 | -0.15 | 14.82 | - |
EUR Class I Pooled Shares | IE00BF41PS61 | * | * | * | * | * | * | * | * | * | * |
EUR Class X Pooled Shares | IE00BF41PP31 | * | * | * | * | * | * | * | * | * | * |
GBP Class A Pooled Shares | IE00BF41PX15 | GBP | 12/05/2022 | 378.17 | - | -1.27 | -3.7 | 2.85 | -0.78 | 13.04 | 40 |
GBP Class B Pooled Shares | IE00BF41Q056 | * | * | * | * | * | * | * | * | * | * |
GBP Class D Pooled Shares | IE00BF41Q387 | * | * | * | * | * | * | * | * | * | * |
GBP Class E Pooled Shares | IE00BKM63X97 | GBP | 12/05/2022 | 154.68 | - | -1.05 | -3.65 | 3.01 | -0.48 | 13.75 | - |
GBP Class I Pooled Shares | IE00BF41PT78 | * | * | * | * | * | * | * | * | * | * |
GBP Class X Pooled Shares | IE00BF41PQ48 | GBP | 12/05/2022 | 135.84 | - | -1.89 | -3.98 | 2.16 | -1.34 | 12.62 | 44.56 |
USD Class A Pooled Shares | IE00BF41PY22 | USD | 12/05/2022 | 295.14 | - | -10.87 | -9.69 | -7.55 | -9.43 | -1.59 | 35.95 |
USD Class B Pooled Shares | IE00BF41Q163 | * | * | * | * | * | * | * | * | * | * |
USD Class D Pooled Shares | IE00BF41Q494 | * | * | * | * | * | * | * | * | * | * |
USD Class E Pooled Shares | IE00BKM63Y05 | * | * | * | * | * | * | * | * | * | * |
USD Class X Pooled Shares | IE00BF41PR54 | USD | 12/05/2022 | 128.86 | - | -11.56 | -9.9 | -8.31 | -10.08 | -2.1 | 35.89 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Class | IE00BLDGJC65 | EUR | 12/05/2022 | 93.45 | - | -16.2 | -8.18 | -15.74 | -17.35 | -14.68 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BLDGJG04 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled | IE00BLDGJQ02 | CHF | 12/05/2022 | 87.67 | - | - | -8.31 | - | - | - | - |
CHF Institutional Founder Class | IE00BLDGJL56 | CHF | 12/05/2022 | 94.75 | - | -16.2 | -8.25 | -15.74 | -17.3 | -14.43 | - |
CHF Institutional Founder Class Pooled | IE00BLDGJV54 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BLDGJZ92 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled | IE00BLDGJM63 | EUR | 12/05/2022 | 93.29 | - | -16.2 | -8.18 | -15.74 | -17.36 | -14.37 | - |
EUR Institutional Founder Class | IE00BLDGJH11 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Pooled | IE00BLDGJR19 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BLDGJW61 | EUR | 12/05/2022 | 92.66 | - | -16.35 | -8.22 | -15.84 | -17.55 | -15.06 | - |
GBP Institutional Class | IE00BLDGJF96 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Pooled | IE00BLDGJP94 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class | IE00BLDGJK40 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class Pooled | IE00BLDGJT33 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BLDGJY85 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BLDGJD72 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BLDGJN70 | USD | 12/05/2022 | 81.45 | - | -15.58 | -8.02 | -15.21 | -16.96 | -13.49 | - |
USD Institutional Founder Class | IE00BLDGJJ35 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled | IE00BLDGJS26 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BLDGJX78 | * | * | * | * | * | * | * | * | * | * |