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 | 25/01/2023 | 93.75 | - | 4.74 | 4.45 | 6.68 | 0.37 | -10.74 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR A Class | IE00BMW4T065 | * | * | * | * | * | * | * | * | * | * |
EUR B Class | IE00BMW4T396 | EUR | 25/01/2023 | 90.5 | - | 4.59 | 4.25 | 6.64 | - | -11.62 | - |
EUR D1 Class Distributing | IE00BN7JDM37 | * | * | * | * | * | * | * | * | * | * |
EUR D2 Class Distributing | IE00BMW4T958 | EUR | 25/01/2023 | 86.78 | - | 4.6 | 4.26 | 6.37 | -0.22 | -11.88 | - |
EUR O1 Class | IE00BMW4TB72 | * | * | * | * | * | * | * | * | * | * |
EUR O2 Class | IE00BMW4TC89 | * | * | * | * | * | * | * | * | * | * |
GBP A Class | IE00BMW4T172 | GBP | 25/01/2023 | 92.6 | - | 4.8 | 4.52 | 6.87 | 0.74 | -10.08 | - |
GBP D1 Class Distributing | IE00BMW4T628 | GBP | 25/01/2023 | 85.43 | - | 4.8 | 4.52 | 6.87 | 0.8 | -10 | - |
GBP D2 Class Distributing | IE00BMW4T735 | GBP | 25/01/2023 | 84.21 | - | 4.74 | 4.45 | 6.68 | 0.42 | -10.71 | - |
SGD A Class | IE00BMCK9N76 | * | * | * | * | * | * | * | * | * | * |
SGD B Class | IE00BMCK9P90 | * | * | * | * | * | * | * | * | * | * |
SGD D1 Class Distributing | IE00BMCK9Q08 | * | * | * | * | * | * | * | * | * | * |
SGD D2 Class Distributing | IE00BMCK9R15 | * | * | * | * | * | * | * | * | * | * |
USD A Class | IE00BMW4T289 | USD | 25/01/2023 | 95.22 | - | 4.89 | 4.65 | 7.59 | 2.19 | -8.1 | - |
USD B Class | IE00BMW4T511 | USD | 25/01/2023 | 93.28 | - | 4.83 | 4.58 | 7.39 | 1.81 | -8.78 | - |
USD D1 Class Distributing | IE00BMW4T842 | * | * | * | * | * | * | * | * | * | * |
USD D2 Class Distributing | IE00BN7JDN44 | USD | 25/01/2023 | 86.4 | - | 4.83 | 4.58 | 7.39 | 1.82 | -8.79 | - |
USD D2 Class Distributing | IE00BN7JDN44 | USD | 25/01/2023 | 86.4 | - | 4.83 | 4.58 | 7.39 | 1.82 | -8.79 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD A Class Pooled Shares | IE00BLH1SH57 | USD | 25/01/2023 | 77.81 | - | 8.22 | 8.21 | 10.54 | 9.43 | -12.56 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR K Class Pooled Shares | IE000OFMFWU4 | EUR | 25/01/2023 | 76.6 | - | 7.92 | 7.8 | 9.23 | 6.82 | -16 | - |
GBP C Class Pooled Shares | IE0004CXTKH2 | GBP | 25/01/2023 | 75.95 | - | 8.1 | 8.06 | 9.66 | 7.75 | -14.66 | - |
GBP I Class Pooled Shares | IE000LMDIPI8 | GBP | 25/01/2023 | 75.55 | - | 8.07 | 8.01 | 9.55 | 7.46 | -15.09 | - |
GBP K Class Pooled Shares | IE000UB43QK1 | GBP | 25/01/2023 | 77.49 | - | 8.08 | 8.02 | 9.55 | 7.56 | -15.03 | - |
USD A Class Shares | IE00BLH1SJ71 | * | * | * | * | * | * | * | * | * | * |
USD B Class Pooled Shares | IE00BLH1SK86 | USD | 25/01/2023 | 77.78 | - | 8.23 | 8.21 | 10.54 | 9.4 | -12.59 | - |
USD B Class Shares | IE00BLH1SL93 | * | * | * | * | * | * | * | * | * | * |
USD C Class Pooled Shares | IE00BLH1SM01 | USD | 25/01/2023 | 80.9 | - | 8.22 | 8.2 | 10.51 | 9.39 | -12.6 | - |
USD C Class Shares | IE00BLH1SN18 | * | * | * | * | * | * | * | * | * | * |
USD D Class Pooled Shares | IE00BLH1SP32 | USD | 25/01/2023 | 77.81 | - | 8.22 | 8.21 | 10.54 | 9.43 | -12.56 | - |
USD D Class Shares | IE00BLH1SQ49 | * | * | * | * | * | * | * | * | * | * |
USD E Class Pooled Shares | IE00BLH1SR55 | USD | 25/01/2023 | 81.09 | - | 8.22 | 8.2 | 10.51 | 9.39 | -12.6 | - |
USD E Class Shares | IE00BLH1SS62 | * | * | * | * | * | * | * | * | * | * |
USD F Class Pooled Shares | IE00BLH1ST79 | USD | 25/01/2023 | 77.81 | - | 8.22 | 8.21 | 10.54 | 9.43 | -12.56 | - |
USD F Class Shares | IE00BLH1SV91 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class Pooled Shares | IE00BLH1SF34 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class Shares | IE00BLH1SG41 | USD | 08/06/2022 | 78.44 | - | - | - | - | - | - | - |
USD G Class Pooled Shares | IE00BLH1SW09 | USD | 25/01/2023 | 77.4 | - | 8.19 | 8.16 | 10.4 | 9.14 | -12.99 | - |
USD G Class Shares | IE00BLH1SX16 | * | * | * | * | * | * | * | * | * | * |
USD H Class Pooled Shares | IE00BLH1SY23 | USD | 25/01/2023 | 77.36 | - | 8.19 | 8.16 | 10.4 | 9.16 | -13 | - |
USD H Class Shares | IE00BLH1SZ30 | * | * | * | * | * | * | * | * | * | * |
USD I Class Pooled Shares | IE00BLH1T053 | USD | 25/01/2023 | 77.37 | - | 8.18 | 8.15 | 10.38 | 9.12 | -13.03 | - |
USD I Class Shares | IE00BLH1T160 | * | * | * | * | * | * | * | * | * | * |
USD J Class Pooled Shares | IE00BLH1T277 | USD | 25/01/2023 | 77.4 | - | 8.19 | 8.16 | 10.4 | 9.14 | -12.99 | - |
USD J Class Shares | IE00BLH1T384 | * | * | * | * | * | * | * | * | * | * |
USD K Class Pooled Shares | IE00BLH1T491 | USD | 25/01/2023 | 79.24 | - | 8.18 | 8.15 | 10.38 | 9.12 | -13.04 | - |
USD K Class Shares | IE00BLH1T509 | * | * | * | * | * | * | * | * | * | * |
USD L Class Pooled Shares | IE00BLH1T616 | USD | 25/01/2023 | 77.4 | - | 8.19 | 8.16 | 10.4 | 9.14 | -12.99 | - |
USD L Class Shares | IE00BLH1T723 | * | * | * | * | * | * | * | * | * | * |
USD M Class Pooled Shares | IE0003KFMP47 | USD | 25/01/2023 | 77.81 | - | 8.22 | 8.21 | 10.54 | 9.43 | -12.56 | - |
USD N Class Pooled Shares | IE000IHSHTM8 | USD | 25/01/2023 | 77.81 | - | 8.22 | 8.21 | 10.54 | 9.43 | -12.56 | - |
USD O Class Pooled Shares | IE000LLAC0A6 | USD | 25/01/2023 | 77.81 | - | 8.22 | 8.21 | 10.54 | 9.43 | -12.56 | - |
USD P Class Pooled Shares | IE000TA10WV9 | USD | 25/01/2023 | 77.81 | - | 8.22 | 8.21 | 10.54 | 9.43 | -12.56 | - |
USD Q Class Pooled Shares | IE000CIS6DJ7 | USD | 25/01/2023 | 77.4 | - | 8.19 | 8.16 | 10.4 | 9.14 | -12.99 | - |
USD R Class Pooled Shares | IE0001L2JRG3 | USD | 25/01/2023 | 77.4 | - | 8.19 | 8.16 | 10.4 | 9.14 | -12.99 | - |
USD S Class Pooled Shares | IE000WQ3JP90 | USD | 25/01/2023 | 77.4 | - | 8.19 | 8.16 | 10.4 | 9.14 | -12.99 | - |
USD T Class Pooled Shares | IE000FP5JJ36 | USD | 25/01/2023 | 77.4 | - | 8.19 | 8.16 | 10.4 | 9.14 | -12.99 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Founder Pooled | IE00BD3CR131 | USD | 25/01/2023 | 132.75 | - | 1.51 | 1.26 | 3.38 | 3.4 | -1.72 | 12.33 |
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 | 25/01/2023 | 112.9 | - | 1.25 | 0.91 | 2.22 | 1.45 | -4.48 | 5.45 |
CHF Institutional Class Founder | IE00BD3CQY97 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Founder Pooled | IE00BD3CR248 | CHF | 25/01/2023 | 109.27 | - | 1.26 | 0.92 | 2.26 | 1.56 | -4.25 | 6.87 |
CHF Institutional Class Pooled | IE00BNTVVK11 | CHF | 02/07/2021 | 100 | - | - | - | - | - | - | - |
CHF Retail Class | IE00BD3CQT45 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BD3CQP07 | CHF | 25/01/2023 | 110.06 | - | 1.22 | 0.86 | 2.1 | 1.2 | -4.95 | 4.03 |
EUR Institutional Class | IE00BNTVVM35 | EUR | 02/07/2021 | 100 | - | - | - | - | - | - | - |
EUR Institutional Class A | IE00BD3CQ273 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled | IE00BD3CQ612 | EUR | 25/01/2023 | 116.22 | - | 1.33 | 1 | 2.58 | 1.93 | -4.03 | 6.26 |
EUR Institutional Class Founder | IE00BD3CQV66 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder Pooled | IE00BD3CQZ05 | EUR | 25/01/2023 | 118.26 | - | 1.35 | 1.02 | 2.65 | 2.07 | -3.78 | 7.56 |
EUR Institutional Class Pooled | IE00BNTVVH81 | EUR | 02/07/2021 | 100 | - | - | - | - | - | - | - |
EUR Retail Class | IE00BD3CQQ14 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BD3CQL68 | EUR | 25/01/2023 | 112.08 | - | 1.29 | 0.96 | 2.46 | 1.68 | -4.51 | 4.83 |
GBP Institutional Class | IE00BNTVVN42 | GBP | 02/07/2021 | 100 | - | - | - | - | - | - | - |
GBP Institutional Class A | IE00BD3CQ380 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BD3CQ729 | GBP | 25/01/2023 | 115.95 | - | 1.42 | 1.14 | 3 | 2.86 | -2.55 | 8.84 |
GBP Institutional Class Founder | IE00BD3CQW73 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder Pooled | IE00BD3CR024 | GBP | 25/05/2022 | 94.75 | - | - | - | - | - | - | - |
GBP Institutional Class Pooled | IE00BNTVVJ06 | GBP | 25/01/2023 | 100.89 | - | 1.23 | 0.96 | - | - | - | - |
GBP Retail Class | IE00BD3CQR21 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BD3CQM75 | GBP | 25/01/2023 | 118.41 | - | 1.38 | 1.09 | 2.88 | 2.62 | -2.91 | 7.53 |
USD Institutional Class | IE00BNTVVQ72 | USD | 02/07/2021 | 100 | - | - | - | - | - | - | - |
USD Institutional Class A | IE00BD3CQ497 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled | IE00BD3CQ836 | USD | 25/01/2023 | 129.31 | - | 1.49 | 1.23 | 3.32 | 3.27 | -1.96 | 10.67 |
USD Institutional Class Founder | IE00BD3CQX80 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BNTVVL28 | USD | 25/01/2023 | 100.26 | - | 1.53 | 1.28 | 3.45 | 3.53 | -1.23 | - |
USD Retail Class | IE00BD3CQS38 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BD3CQN82 | USD | 25/01/2023 | 124.99 | - | 1.46 | 1.19 | 3.19 | 3.02 | -2.45 | 9.25 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BD08G622 | USD | 25/01/2023 | 112.54 | - | -1.98 | -1.54 | -4.27 | -1.31 | 11.45 | 17.42 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BD08G515 | CHF | 25/01/2023 | 111.12 | - | -2.26 | -1.91 | -5.07 | -2.77 | 9.85 | 12.81 |
CHF Institutional Class Founder Pooled | IE00BD08GF11 | CHF | 25/01/2023 | 105.76 | - | -2.22 | -1.84 | -5.13 | -2.57 | 10.62 | 15.95 |
CHF Institutional Class Founder | IE00BD08GK63 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled | IE00BD08G952 | CHF | 25/01/2023 | 96.92 | - | -2.26 | -1.81 | -5.25 | - | - | - |
CHF Retail Class Pooled | IE00BD08GP19 | CHF | 25/01/2023 | 98.85 | - | -2.29 | -1.95 | -5.2 | -2.97 | 8.88 | 10.71 |
EUR Institutional Class | IE00BD08G390 | EUR | 25/01/2023 | 102.13 | - | -2.11 | -1.74 | -4.78 | -2.47 | 10.58 | 15.37 |
EUR Institutional Class Founder Pooled | IE00BD08GC89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder | IE00BD08GH35 | EUR | 25/01/2023 | 108.65 | - | -2.1 | -1.71 | -4.88 | -2.27 | 10.92 | 16.85 |
EUR Institutional Class Pooled | IE00BD08G739 | EUR | 25/01/2023 | 105.45 | - | -2.14 | -1.77 | -4.77 | -2.38 | 10.15 | 13.63 |
EUR Retail Class Pooled | IE00BD08GM87 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BD08G408 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder Pooled | IE00BD08GD96 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder | IE00BD08GJ58 | GBP | 25/01/2023 | 96.21 | - | -2.02 | -1.49 | -4.72 | - | - | - |
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 | 25/01/2023 | 110.32 | - | -1.97 | -1.54 | -4.27 | -1.31 | 11.33 | 16.99 |
USD Retail Class Pooled | IE00BD08GQ26 | USD | 25/01/2023 | 110.24 | - | -2.01 | -1.48 | -4.54 | -1.51 | 10.93 | 15.89 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Accumulating | IE00BZ09B087 | USD | 25/01/2023 | 108.37 | - | 0.34 | 0.19 | -1.89 | -7.78 | -14.96 | -14.38 |
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 | 21/09/2022 | 88.08 | - | - | - | - | - | - | - |
CHF Institutional Class Distributing | IE00BDB0ZM60 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Accumulating | IE00BDB15Y14 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Distributing | IE00BDB0ZS23 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Accumulating | IE00BZ099X74 | EUR | 25/01/2023 | 87.99 | - | 0.14 | -0.09 | -2.57 | -9.06 | -16.84 | -18.52 |
EUR Institutional Class Distributing | IE00BDB0ZL53 | EUR | 25/01/2023 | 66.41 | - | 0.13 | -0.1 | -2.58 | -9.23 | -17.11 | -18.9 |
EUR Institutional Class Founder Accumulating | IE00BZ099T39 | EUR | 25/01/2023 | 93.83 | - | 0.43 | 0.28 | -1.81 | -8.31 | -16 | -17.09 |
EUR Institutional Class X Accumulating | IE00BG1TK073 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class X Distributing | IE00BG1TK636 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Y Accumulating | IE00BG1TK305 | EUR | 25/01/2023 | 82.89 | - | 0.14 | -0.09 | -2.56 | -8.99 | -16.67 | -17.82 |
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 | 25/01/2023 | 101.56 | - | 0.24 | 0.07 | -2.31 | -8.36 | -15.58 | -15.94 |
GBP Institutional Class Distributing | IE00BZ09B194 | GBP | 25/01/2023 | 69.74 | - | 0.24 | 0.07 | -2.23 | -8.3 | -15.6 | -15.94 |
GBP Institutional Class Founder Accumulating | IE00BZ09B640 | GBP | 25/01/2023 | 103.76 | - | 0.24 | 0.06 | -2.18 | -8.12 | -15.24 | -15.06 |
GBP Institutional Class Founder Distributing | IE00BZ09B756 | GBP | 25/01/2023 | 73.83 | - | 0.26 | 0.08 | -2.16 | -8.11 | -15.27 | -17.27 |
GBP Institutional Class X Accumulating | IE00BG1TK180 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class X Distributing | IE00BG1TK743 | GBP | 25/01/2023 | 69.94 | - | 0.26 | 0.08 | -2.16 | -8.16 | -15.42 | -15.54 |
GBP Institutional Class Y Accumulating | IE00BG1TK412 | GBP | 25/01/2023 | 86.46 | - | 0.24 | 0.07 | -2.17 | -8.07 | -15.22 | -15.02 |
GBP Institutional Class Y Distributing | IE00BG1TK966 | GBP | 25/01/2023 | 70.58 | - | 0.24 | 0.07 | -2.15 | -8.16 | -15.29 | -15.01 |
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 | 25/01/2023 | 74.21 | - | 0.34 | 0.19 | -1.89 | -7.78 | -14.96 | -14.38 |
USD Institutional Class Founder Accumulating | IE00BZ099V50 | USD | 25/01/2023 | 110.88 | - | 0.33 | 0.17 | -1.79 | -7.52 | -14.54 | -13.29 |
USD Institutional Class Founder Distributing | IE00BZ099W67 | USD | 25/01/2023 | 78.14 | - | 0.34 | 0.19 | -1.89 | -7.73 | -14.79 | -13.54 |
USD Institutional Class X Accumulating | IE00BG1TK297 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class X Distributing | IE00BF4TJM20 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Y Accumulating | IE00BG1TK529 | USD | 25/01/2023 | 92.76 | - | 0.34 | 0.19 | -1.88 | -7.73 | -14.81 | -13.65 |
USD Institutional Class Y Distributing | IE00BG1TKB88 | USD | 25/01/2023 | 73.99 | - | 0.34 | 0.19 | -1.88 | -7.73 | -14.81 | -13.65 |
USD Retail Class Accumulating | IE00BDB15X07 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Distributing | IE00BDB0ZR16 | * | * | * | * | * | * | * | * | * | * |
USD Super Retail Class Z Accumulating | IE00BHL18J55 | USD | 25/01/2023 | 87.22 | - | 0.33 | 0.18 | -1.92 | -7.85 | -15.09 | -14.78 |
USD Super Retail Class Z Distributing | IE00BHL18Q23 | USD | 25/01/2023 | 73.31 | - | 0.33 | 0.18 | -1.92 | -7.85 | -15.09 | -14.78 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Class Founder | IE00BQQFVT61 | EUR | 25/01/2023 | 124.36 | - | -0.23 | -0.14 | 4.31 | -2.4 | -4.88 | 5.92 |
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 | 25/01/2023 | 115.96 | - | -0.26 | -0.18 | 4.21 | -2.6 | -5.25 | 4.65 |
EUR Class E | IE00BZ163469 | * | * | * | * | * | * | * | * | * | * |
GBP Class A | IE00BQQFW373 | GBP | 25/01/2023 | 172.35 | - | -0.83 | 0.06 | 6.16 | 2.14 | 0.08 | 9.42 |
GBP Class E | IE00BZ163576 | GBP | 25/01/2023 | 128.76 | - | -0.76 | 0.15 | 6.42 | 2.66 | 1.08 | 12.76 |
GBP Class Founder | IE00BQQFVV83 | * | * | * | * | * | * | * | * | * | * |
USD Class A | IE00BQQFW480 | USD | 25/01/2023 | 121.23 | - | 1.89 | 2.54 | 13.07 | 4.79 | -8.45 | 3.49 |
USD Class Founder | IE00BQQFVW90 | USD | 25/01/2023 | 138.34 | - | 1.92 | 2.58 | 13.18 | 5 | -8.08 | 4.74 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Founder Class B | IE00BWGCG729 | USD | 25/01/2023 | 115.29 | - | 0.35 | 0.9 | 1.25 | 1.18 | 1.01 | -1.54 |
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 | 25/01/2023 | 118.81 | - | -0.18 | -0.16 | 0.78 | 2.14 | 5.37 | 14.7 |
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 | 25/01/2023 | 100.72 | - | -0.43 | -0.48 | -0.23 | 0.56 | 3.1 | - |
CHF Institutional Class B | IE00BL1NNX85 | CHF | 25/01/2023 | 103 | - | -0.39 | -0.42 | -0.02 | 0.91 | 3.53 | - |
EUR Institutional Class | IE00BL1NNQ19 | EUR | 25/01/2023 | 109.84 | - | -0.34 | -0.36 | 0.14 | 1.14 | 4.2 | - |
EUR Institutional Class A | IE00BFMZN208 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled | IE00BFMZN646 | EUR | 25/01/2023 | 103.06 | - | -0.36 | -0.38 | 0.11 | 1.05 | 3.59 | - |
EUR Institutional Class B | IE00BL1NNV61 | EUR | 25/01/2023 | 102.68 | - | -0.33 | -0.35 | 0.15 | 1.09 | 3.93 | - |
GBP Institutional Class | IE00BL1NNR26 | GBP | 25/01/2023 | 112.22 | - | -0.26 | -0.23 | 0.52 | 1.89 | 5.34 | - |
GBP Institutional Class A | IE00BFMZN315 | GBP | 25/01/2023 | 101.91 | - | -0.22 | -0.21 | 0.45 | 1.62 | - | - |
GBP Institutional Class A Pooled | IE00BFMZN752 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class B | IE00BL1NNW78 | GBP | 25/01/2023 | 104.45 | - | -0.21 | -0.19 | 0.51 | 1.84 | 5.27 | - |
USD Institutional Class | IE00BL1NNT40 | USD | 25/01/2023 | 113.92 | - | -0.12 | -0.09 | 0.94 | 2.46 | 5.84 | - |
USD Institutional Class A Pooled | IE00BFMZN976 | USD | 25/01/2023 | 115.61 | - | -0.18 | -0.16 | 0.78 | 2.14 | 5.35 | 14.69 |
USD Institutional Class B | IE00BL1NNY92 | USD | 25/01/2023 | 104.72 | - | -0.14 | -0.11 | 0.89 | 2.36 | 5.81 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP B Class | IE00BKY81W84 | GBP | 25/01/2023 | 12367.7 | - | 1.94 | 2.04 | 4.63 | 4.64 | -10.5 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF B Class | IE00BKY81X91 | * | * | * | * | * | * | * | * | * | * |
EUR B Class | IE00BKY81V77 | EUR | 25/01/2023 | 12453.4 | - | 1.84 | 1.91 | 4.28 | 3.84 | -11.69 | - |
EUR C Class | IE00BKY81Y09 | EUR | 25/01/2023 | 11470.4 | - | 1.85 | 1.92 | 4.32 | 3.91 | -11.56 | - |
USD B Class | IE00BKY81T55 | USD | 25/01/2023 | 13728.1 | - | 2.06 | 2.17 | 5.22 | 5.56 | -9.38 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class A | IE00BZ1NRQ72 | GBP | 25/01/2023 | 102.29 | - | 0.2 | -0.07 | 1.64 | -1.15 | -3.81 | -15.05 |
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 | 25/01/2023 | 103.28 | - | 0.22 | -0.04 | 1.71 | -1 | -3.52 | -14.28 |
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 | 25/01/2023 | 109.55 | - | 0.17 | 0.3 | -0.79 | -6.36 | -16.85 | - |
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 | 25/01/2023 | 173.64 | - | 1.4 | 1.9 | 5.76 | 15.36 | 34.69 | 61.43 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BG08P550 | CHF | 25/01/2023 | 102.69 | - | 1.18 | 1.6 | - | - | - | - |
CHF Institutional Class A Pooled Shares | IE00BNHQBX11 | CHF | 25/01/2023 | 104.97 | - | 1.21 | 1.63 | - | - | - | - |
CHF Institutional Class A Shares | IE00BNHQBS67 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled | IE00BG08NN92 | CHF | 25/01/2023 | 103.29 | - | 1.18 | 1.59 | - | - | - | - |
CHF Institutional Founder Class | IE00BG08NX90 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class Pooled | IE00BG08P113 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BG08NS48 | CHF | 25/01/2023 | 108.6 | - | 1.15 | 1.56 | 4.7 | - | - | - |
EUR Institutional Class | IE00BG08P220 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled Shares | IE00BNHQBT74 | EUR | 25/01/2023 | 114.01 | - | 1.25 | 1.67 | 5.18 | 14.39 | - | - |
EUR Institutional Class A Shares | IE00BNHQBP37 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled | IE00BG08P667 | EUR | 25/01/2023 | 158.76 | - | 1.23 | 1.64 | 5.05 | 14.21 | 32.47 | 55.81 |
EUR Institutional Founder A Pooled Class | IE00BMXMV251 | EUR | 08/06/2022 | 143.91 | - | - | - | - | - | - | - |
EUR Institutional Founder Class | IE00BG08NT54 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class B Pooled | IE000Z7YVYB7 | EUR | 25/01/2023 | 111.86 | - | 1.42 | 1.9 | 5.63 | 16.41 | - | - |
EUR Institutional Founder Class C Pooled | IE000PG3ZH79 | EUR | 25/01/2023 | 102.92 | - | 1.47 | 1.91 | - | - | - | - |
EUR Institutional Founder Class Pooled | IE00BG08NY08 | EUR | 25/01/2023 | 173.03 | - | 1.27 | 1.7 | 5.2 | 14.93 | 32.9 | 58.44 |
EUR Retail Class Pooled | IE00BG08NP17 | EUR | 25/01/2023 | 157.26 | - | 1.23 | 1.62 | 4.87 | 13.67 | 31.99 | - |
GBP Institutional Class | IE00BG08P337 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled Shares | IE00BNHQBV96 | GBP | 25/01/2023 | 117.61 | - | 1.24 | 1.75 | 5.48 | 15.05 | - | - |
GBP Institutional Class A Shares | IE00BNHQBQ44 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Pooled | IE00BG08P774 | GBP | 25/01/2023 | 117.16 | - | 1.32 | 1.82 | 5.46 | 14.87 | - | - |
GBP Institutional Founder Class | IE00BG08NV76 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class A Pooled | IE00BFXZWF58 | GBP | 25/01/2023 | 179.61 | - | 1.42 | 1.97 | 5.95 | 16.35 | 37.85 | 68.13 |
GBP Institutional Founder Class Pooled | IE00BG08NZ15 | GBP | 25/01/2023 | 178.93 | - | 1.33 | 1.85 | 5.52 | 15.26 | 35.26 | 63.27 |
GBP Retail Class Pooled | IE00BG08NQ24 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled Shares | IE00BNHQBW04 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Shares | IE00BNHQBR50 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BG08NM85 | USD | 25/01/2023 | 171.02 | - | 1.41 | 1.91 | 5.78 | 15.39 | 34.44 | 60.84 |
USD Institutional Founder Class | IE00BG08NW83 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled | IE00BG08P006 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BG08NR31 | USD | 25/01/2023 | 111.93 | - | 1.38 | 1.87 | 5.67 | 16.2 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Class | IE00BF2X0569 | USD | 25/01/2023 | 144.41 | - | -2.75 | -2.19 | -8.44 | -1.7 | 19.48 | 40.36 |
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 | 25/01/2023 | 119.27 | - | -2.88 | -2.41 | -8.86 | -2.49 | 17.86 | - |
EUR Institutional Class | IE00BF2X0783 | EUR | 25/01/2023 | 140.85 | - | -2.91 | -2.44 | -8.97 | -2.69 | 17.43 | 33.49 |
EUR Institutional Class A Pooled Shares | IE00BG1V0Y71 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00BKPF9028 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class | IE00BF2X0676 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BF2X0B24 | GBP | 25/01/2023 | 100.18 | - | -2.8 | -2.28 | -8.52 | -1.64 | - | - |
GBP Institutional Class A Pooled Shares | IE00BG1V1006 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00BKPF9135 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BF2X0908 | USD | 25/01/2023 | 132.62 | - | -2.78 | -2.24 | -8.55 | -1.94 | 18.89 | - |
USD Institutional Class A Pooled Shares | IE00BG1V1113 | USD | 25/01/2023 | 136.25 | - | -2.71 | -2.2 | -7.77 | -1.54 | 17.67 | - |
USD Retail Class | IE00BKPF9242 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Class | IE00BF2X9719 | USD | 25/01/2023 | 130.12 | - | 2.65 | 2.55 | 0.26 | -1.32 | 4.17 | 8.58 |
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 | 25/01/2023 | 112.94 | - | 2.27 | 2.11 | -0.39 | -1.98 | 2.7 | 5.57 |
CHF Founder B Class | IE00BH43NX70 | * | * | * | * | * | * | * | * | * | * |
CHF Founder Class | IE00BF2X9602 | CHF | 25/01/2023 | 111.34 | - | 2.35 | 2.16 | -0.79 | -3.06 | 1.67 | 3.11 |
CHF Institutional A Class | IE00BKPFD444 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional A Pooled Class | IE00BKPFD881 | CHF | 25/01/2023 | 97.73 | - | 2.42 | 2.26 | -0.54 | -2.53 | - | - |
CHF Institutional B Class | IE00BKPFDD35 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class | IE00BF2X9B58 | CHF | 25/01/2023 | 106.93 | - | 2.29 | 2.1 | -0.97 | -3.44 | 0.9 | 0.77 |
CHF Retail Class | IE00BKPFDJ96 | * | * | * | * | * | * | * | * | * | * |
EUR Founder A Class | IE00BH43NR11 | EUR | 25/01/2023 | 108.11 | - | 2.18 | 2.04 | -0.21 | -1.73 | 3.07 | 6.45 |
EUR Founder A Pooled Class | IE00BG1TTV10 | EUR | 25/01/2023 | 114.4 | - | 2.24 | 2.1 | -0.13 | -1.61 | 3.11 | 6.51 |
EUR Founder B Class | IE00BH43NW63 | EUR | 21/06/2022 | 109.78 | - | - | - | - | - | - | - |
EUR Founder Class | IE00BF2X8Z28 | EUR | 25/01/2023 | 116.39 | - | 2.43 | 2.26 | -0.45 | -2.67 | 2.11 | 4.1 |
EUR Institutional A Class | IE00BKPFD337 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional A Pooled Class | IE00BKPFD774 | EUR | 25/01/2023 | 104.35 | - | 2.3 | 2.15 | -0.25 | -1.81 | 2.87 | 4.36 |
EUR Institutional B Class | IE00BKPFDC28 | EUR | 25/01/2023 | 99.83 | - | 2.39 | 2.21 | -0.58 | -2.91 | 1.61 | 2.4 |
EUR Institutional Class | IE00BF2X9933 | EUR | 25/01/2023 | 111.12 | - | 2.37 | 2.19 | -0.89 | -3.29 | 1.08 | 1.49 |
EUR Retail Class | IE00BKPFDH72 | EUR | 25/01/2023 | 100.91 | - | 2.34 | 2.15 | -0.88 | -3.43 | 0.66 | - |
GBP Founder A Class | IE00BH43NV56 | * | * | * | * | * | * | * | * | * | * |
GBP Founder A Pooled Class | IE00BG1TTY41 | GBP | 25/01/2023 | 121.51 | - | 2.08 | 2.01 | 0.19 | -1 | 4.38 | 8.96 |
GBP Founder B Class | IE00BH43NQ04 | GBP | 25/01/2023 | 107.99 | - | 2.5 | 2.38 | -0.12 | -2.05 | 3.39 | 6.35 |
GBP Founder Class | IE00BF2X9826 | GBP | 25/01/2023 | 118.93 | - | 2.52 | 2.4 | -0.06 | -1.8 | 3.7 | 7.21 |
GBP Institutional A Class | IE00BKPFD220 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional A Pooled Class | IE00BKPFD667 | GBP | 25/01/2023 | 104.68 | - | 2.18 | 2.08 | 0.14 | -1.12 | 4.17 | 7.72 |
GBP Institutional B Class | IE00BKPFDB11 | GBP | 25/01/2023 | 102.6 | - | 2.48 | 2.35 | -0.19 | -2.14 | 3.16 | 5.33 |
GBP Institutional Class | IE00BF2X9D72 | GBP | 25/01/2023 | 113.27 | - | 2.46 | 2.33 | -0.27 | -2.31 | 2.81 | 4.62 |
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 | 25/01/2023 | 124.6 | - | 2.19 | 2.13 | 0.47 | -0.54 | 4.73 | 9.71 |
USD Founder B Class | IE00BH43NP96 | USD | 25/01/2023 | 109.44 | - | 2.63 | 2.53 | 0.2 | -1.45 | 3.91 | 7.77 |
USD Founder C Class | IE00BF1B7611 | * | * | * | * | * | * | * | * | * | * |
USD Institutional A Class | IE00BKPFD113 | * | * | * | * | * | * | * | * | * | * |
USD Institutional A Pooled Class | IE00BKPFD550 | USD | 25/01/2023 | 105.25 | - | 2.48 | 2.41 | 0.41 | -0.66 | 4.36 | 9.2 |
USD Institutional B Class | IE00BKPFD998 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BF2X9C65 | USD | 25/01/2023 | 116.92 | - | 2.59 | 2.48 | 0.07 | -1.69 | 3.39 | 6.16 |
USD Retail Class | IE00BKPFDF58 | USD | 25/01/2023 | 102.33 | - | 2.56 | 2.43 | -0.05 | -1.94 | 2.88 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Founder Class | IE00BJCWST11 | EUR | 25/01/2023 | 109.76 | - | 3.69 | 3.93 | 8.27 | 8.55 | -5.77 | 3.67 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A Pooled | IE00BJCWT437 | CHF | 25/01/2023 | 103.94 | - | 3.57 | 3.8 | 7.8 | 7.94 | -6.31 | 1.28 |
CHF Institutional Class B Pooled | IE00BJCWTD26 | CHF | 25/01/2023 | 104.15 | - | 3.55 | 3.78 | 7.74 | 7.81 | -6.54 | 0.52 |
CHF Institutional Class C | IE00BJCWT098 | CHF | 25/01/2023 | 104.37 | - | 3.58 | 3.81 | 7.82 | 7.95 | -6.31 | 1.63 |
CHF Institutional Class D Pooled Shares | IE00BKDZ9481 | CHF | 25/01/2023 | 101.51 | - | 3.56 | 3.79 | 7.76 | 7.86 | -6.47 | -0.06 |
CHF Institutional Founder Class | IE00BJCWSW40 | CHF | 25/01/2023 | 107.85 | - | 3.57 | 3.81 | 7.83 | 8.01 | -6.23 | 2.47 |
CHF Retail Class Distributing Pooled | IE00BJ7PX896 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BJCWTJ87 | CHF | 31/08/2022 | 91.37 | - | - | - | - | - | - | - |
EUR Institutional Class A Distributing Pooled | IE00BJ7PX011 | EUR | 25/01/2023 | 88.82 | - | 3.69 | 3.93 | 8.24 | 8.49 | -5.83 | 2.84 |
EUR Institutional Class A Pooled | IE00BJCWT213 | EUR | 25/01/2023 | 106.48 | - | 3.69 | 3.93 | 8.24 | 8.49 | -5.84 | 2.36 |
EUR Institutional Class B Distributing Pooled | IE00BJ7PX342 | EUR | 25/01/2023 | 88.49 | - | 3.67 | 3.9 | 8.18 | 8.36 | -6.06 | 1.68 |
EUR Institutional Class B Pooled | IE00BJCWTB02 | EUR | 25/01/2023 | 105.17 | - | 3.67 | 3.9 | 8.18 | 8.36 | -6.06 | 1.69 |
EUR Institutional Class C | IE00BJCWSY63 | EUR | 25/01/2023 | 106.85 | - | 3.69 | 3.93 | 8.24 | 8.49 | -5.83 | 2.72 |
EUR Institutional Class D Pooled Shares | IE00BKDZ9374 | EUR | 25/01/2023 | 102.2 | - | 3.68 | 3.91 | 8.2 | 8.41 | -5.96 | 0.59 |
EUR Institutional Class E | IE00BJCWTL00 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class F | IE00BMBVD397 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Distributing | IE00BJ7PWX72 | EUR | 25/01/2023 | 89.62 | - | 3.69 | 3.93 | 8.27 | 8.55 | -5.77 | 3.67 |
EUR Retail Class Distributing Pooled | IE00BJ7PX672 | EUR | 25/01/2023 | 90.13 | - | 3.65 | 3.87 | 8.06 | 8.1 | -6.03 | - |
EUR Retail Class Pooled | IE00BJCWTG56 | EUR | 25/01/2023 | 97.28 | - | 3.63 | 3.85 | 8.04 | 8.08 | -6.26 | - |
GBP Institutional Class A Distributing Pooled | IE00BJ7PX128 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BJCWT320 | GBP | 25/01/2023 | 107.68 | - | 3.75 | 4.07 | 8.67 | 9.5 | -4.25 | 4.88 |
GBP Institutional Class B Distributing Pooled | IE00BJ7PX458 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class B Pooled | IE00BJCWTC19 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class C | IE00BJCWSZ70 | GBP | 25/01/2023 | 108.47 | - | 3.75 | 4.07 | 8.67 | 9.51 | -4.28 | 5.04 |
GBP Institutional Founder Class | IE00BJCWSV33 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class Distributing | IE00BJ7PWY89 | GBP | 25/01/2023 | 92.68 | - | 3.77 | 4.1 | 8.72 | 9.58 | -4.21 | 6.24 |
GBP Retail Class Distributing Pooled | IE00BJ7PX789 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BJCWTH63 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Distributing Pooled | IE00BJ7PX235 | USD | 25/01/2023 | 94.93 | - | 3.88 | 4.23 | 9.12 | 9.97 | -3.84 | 7.29 |
USD Institutional Class A Pooled | IE00BJCWT544 | USD | 25/01/2023 | 112.03 | - | 3.86 | 4.21 | 9.08 | 9.92 | -3.94 | 6.9 |
USD Institutional Class B Distributing Pooled | IE00BJ7PX565 | USD | 25/01/2023 | 99.31 | - | 3.52 | 3.86 | 8.67 | 9.45 | - | - |
USD Institutional Class B Pooled | IE00BJCWTF40 | USD | 25/01/2023 | 111.1 | - | 3.84 | 4.19 | 9.02 | 9.79 | -4.19 | 6.22 |
USD Institutional Class C | IE00BJCWT106 | USD | 25/01/2023 | 110.24 | - | 3.86 | 4.21 | 9.08 | 9.9 | -4.01 | 6.95 |
USD Institutional Class D Pooled Shares | IE00BKDZ9598 | USD | 25/01/2023 | 108.06 | - | 3.85 | 4.2 | 9.04 | 9.85 | -4.09 | 6.38 |
USD Institutional Class F | IE00BMBVD405 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class | IE00BJCWSX56 | USD | 25/01/2023 | 117.4 | - | 3.86 | 4.2 | 9.09 | 9.97 | -3.96 | 8.39 |
USD Institutional Founder Class Distributing | IE00BJ7PWZ96 | USD | 25/01/2023 | 94.3 | - | 3.91 | 4.26 | 9.15 | 10.02 | -3.85 | - |
USD Retail Class Distributing Pooled | IE00BJ7PX904 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BJCWTK92 | USD | 25/01/2023 | 107.68 | - | 3.81 | 4.14 | 8.87 | 9.51 | -4.69 | 4.64 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class B | IE00BLWDTV78 | GBP | 25/01/2023 | 147.25 | - | -5.85 | -7.65 | -3.26 | -6.39 | 4.38 | - |
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 | 25/01/2023 | 143.85 | - | -5.96 | -7.82 | -3.71 | -7.12 | 2.66 | - |
EUR Institutional Class Pooled | IE00BLWDTR33 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BLWDTS40 | EUR | 25/01/2023 | 94 | - | -5.9 | -7.68 | -3.24 | -7.19 | - | - |
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 | 25/01/2023 | 192.01 | - | -4.11 | -3.47 | -5.02 | 3.34 | 19.71 | 19.02 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A | IE00B6R2TG99 | CHF | 25/01/2023 | 117.64 | - | -4.34 | -3.81 | -5.96 | 1.84 | 18.5 | 14.57 |
CHF Institutional Class A Pooled | IE00BYZJ5J33 | CHF | 25/01/2023 | 120.27 | - | -4.35 | -3.79 | -5.7 | 2.15 | 18.66 | 14.89 |
CHF Institutional Class B | IE00B6R2TH07 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class B Pooled | IE00BWVFLL58 | CHF | 25/01/2023 | 122.96 | - | -4.34 | -3.76 | -5.86 | 2.7 | 20.24 | 16.77 |
CHF Institutional Class D Pooled Shares | IE00BD5JQQ07 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class D Shares | IE00BD5JQV59 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class | IE00B6R2TJ21 | CHF | 25/01/2023 | 178.4 | - | -4.41 | -3.88 | -6.01 | 1.75 | 19.2 | 13.44 |
CHF Retail Class Pooled | IE00BWVFLM65 | CHF | 25/01/2023 | 96.45 | - | -4.4 | -3.87 | -6.01 | 1.78 | 18.36 | 12.66 |
EUR Institutional Class A | IE00B6R2T693 | EUR | 25/01/2023 | 183.83 | - | -4.26 | -3.7 | -5.67 | 2.25 | 18.57 | 15.35 |
EUR Institutional Class A Pooled | IE00BYZJ5G02 | EUR | 25/01/2023 | 119.31 | - | -4.27 | -3.69 | -5.51 | 2.35 | 17.93 | 14.19 |
EUR Institutional Class B | IE00B6R2T701 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class B Pooled | IE00BWVFLJ37 | EUR | 25/01/2023 | 121.05 | - | -4.26 | -3.65 | -5.7 | 2.73 | 19.63 | 16.6 |
EUR Institutional Class D Pooled Shares | IE00BD5JQS21 | EUR | 25/01/2023 | 119.24 | - | -4.25 | -3.7 | -5.69 | 2.21 | 17.93 | 15.32 |
EUR Institutional Class D Shares | IE00BD5JR347 | EUR | 25/01/2023 | 119.39 | - | -4.21 | -3.65 | -5.93 | 1.92 | 18.16 | 15.26 |
EUR Retail Class | IE00B6R2T818 | EUR | 25/01/2023 | 152.48 | - | -4.29 | -3.73 | -5.76 | 1.96 | 18.69 | 13.57 |
EUR Retail Class Pooled | IE00BWVFLK42 | EUR | 25/01/2023 | 112.97 | - | -4.32 | -3.76 | -5.72 | 1.99 | 17.98 | 13.16 |
GBP Institutional Class A | IE00B6R2T925 | GBP | 25/01/2023 | 137.58 | - | -4.18 | -3.54 | -5.24 | 3.32 | 20.32 | 18.72 |
GBP Institutional Class A Pooled | IE00BYZJ5H19 | GBP | 25/01/2023 | 126.66 | - | -4.18 | -3.54 | -5.14 | 3.32 | 20.08 | 18.48 |
GBP Institutional Class B | IE00B6R2TB45 | GBP | 25/01/2023 | 173.8 | - | -4.17 | -3.48 | -5.24 | 3.94 | 22.07 | 20.81 |
GBP Institutional Class B Pooled | IE00B6R2TC51 | GBP | 25/01/2023 | 127.74 | - | -4.17 | -3.49 | -5.25 | 3.9 | 21.96 | 20.45 |
GBP Institutional Class D Pooled Shares | IE00BD5JQR14 | GBP | 25/01/2023 | 133 | - | -4.18 | -3.54 | -5.19 | 3.41 | 20.31 | 18.93 |
GBP Institutional Class D Shares | IE00BD5JR230 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00B6R2TD68 | GBP | 25/01/2023 | 132.24 | - | -4.23 | -3.6 | -5.37 | 3 | 20.04 | 16.8 |
GBP Retail Pooled Class | IE00B6R2TF82 | GBP | 25/01/2023 | 115.54 | - | -4.24 | -3.62 | -5.3 | 3.07 | 19.62 | 16.19 |
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 | 25/01/2023 | 134.2 | - | -4.13 | -3.48 | -5.03 | 3.32 | 19.69 | 18.75 |
USD Institutional Class B | IE00B6R2TL43 | USD | 25/01/2023 | 137.67 | - | -4.12 | -3.43 | -5.08 | 3.87 | 21.54 | 20.98 |
USD Institutional Class B Pooled | IE00BWVFLN72 | USD | 25/01/2023 | 139.66 | - | -4.12 | -3.43 | -5.08 | 3.87 | 21.54 | 20.81 |
USD Institutional Class C | IE00B6R2TM59 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class D Pooled Shares | IE00BD5JQN75 | USD | 25/01/2023 | 130.88 | - | -4.12 | -3.47 | -5.01 | 3.36 | 19.78 | 19.06 |
USD Institutional Class D Shares | IE00BG1TTZ57 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00B6R2TN66 | USD | 25/01/2023 | 128.46 | - | -4.17 | -3.54 | -5.18 | 3.02 | 19.36 | 16.97 |
USD Retail Class Pooled | IE00BWVFLP96 | USD | 25/01/2023 | 125.32 | - | -4.18 | -3.54 | -5.18 | 3.02 | 19.01 | 16.54 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Class R Pooled Shares | IE00BFX0YB06 | GBP | 25/01/2023 | 92.99 | - | -4.46 | -4.96 | -8.92 | -12.65 | -19.34 | -19.43 |
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 | 25/01/2023 | 98.69 | - | -4.5 | -5.05 | -9.2 | -13.16 | -20.05 | -20.09 |
EUR Class MW Pooled Shares | IE00BFMN6F84 | * | * | * | * | * | * | * | * | * | * |
EUR Class R Pooled Shares | IE00BFX0Y988 | EUR | 25/01/2023 | 85.52 | - | -4.53 | -5.1 | -9.31 | -13.38 | -20.45 | -21.28 |
GBP Class M Shares | IE00BFX0Y657 | GBP | 25/01/2023 | 105.74 | - | -4.44 | -4.93 | -8.82 | -12.45 | -18.96 | -18.22 |
GBP Class MW Pooled Shares | IE00BFMN6G91 | * | * | * | * | * | * | * | * | * | * |
USD Class M Shares | IE00BFX0Y871 | * | * | * | * | * | * | * | * | * | * |
USD Class R Pooled Shares | IE00BFX0YD20 | USD | 25/01/2023 | 99.11 | - | -4.44 | -4.93 | -8.89 | -12.44 | -18.92 | -18.12 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Pooled Class | IE00BKFVXN15 | USD | 25/01/2023 | 170.26 | - | 8.18 | 10.35 | 14.61 | 18.31 | 30.86 | - |
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 | 25/01/2023 | 125.18 | - | 7.43 | 9.35 | 12.42 | 14.82 | - | - |
CHF Retail Pooled Class | IE00BKFVYJ44 | CHF | 25/01/2023 | 156.63 | - | 7.41 | 9.31 | 12.26 | 14.59 | 24.86 | - |
EUR Founder A Class | IE00BKFVXT76 | * | * | * | * | * | * | * | * | * | * |
EUR Founder B Class | IE00BKFVXY20 | * | * | * | * | * | * | * | * | * | * |
EUR Founder B Pooled Class | IE00BKFVY273 | EUR | 25/01/2023 | 133.09 | - | 7.38 | 9.31 | 12.62 | 15.15 | 25.71 | - |
EUR Founder C Pooled Class Shares | IE000QI54GR7 | EUR | 25/01/2023 | 109.86 | - | 7.41 | 9.35 | - | - | - | - |
EUR Founder Class | IE00BKFVXK83 | * | * | * | * | * | * | * | * | * | * |
EUR Founder Pooled Class | IE00BKFVXP39 | EUR | 25/01/2023 | 166.83 | - | 8 | 10.06 | 13.44 | 16.28 | 28.41 | - |
EUR Institutional Class | IE00BKFVY612 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Pooled Class | IE00BKFVYB67 | EUR | 25/01/2023 | 128.91 | - | 7.43 | 9.37 | 12.6 | 15.02 | 25.29 | - |
EUR Retail Pooled Class | IE00BKFVYG13 | EUR | 25/01/2023 | 156.18 | - | 7.43 | 9.35 | 12.42 | 14.77 | 25.11 | - |
GBP Founder A Class | IE00BKFVXV98 | GBP | 25/01/2023 | 180.76 | - | 9.44 | 11.97 | 16.25 | 19.49 | 33.51 | - |
GBP Founder B Class | IE00BKFVXZ37 | * | * | * | * | * | * | * | * | * | * |
GBP Founder B Pooled Class | IE00BKFVY380 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class | IE00BKFVXL90 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Pooled Class | IE00BKFVXQ46 | GBP | 25/01/2023 | 169.7 | - | 8.12 | 10.28 | 13.97 | 17.33 | 30.45 | - |
GBP Institutional Class | IE00BKFVY729 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Pooled Class | IE00BKFVYC74 | GBP | 25/01/2023 | 120.63 | - | 7.53 | 9.54 | 13.02 | 15.73 | - | - |
GBP Retail Pooled Class | IE00BKFVYH20 | GBP | 25/01/2023 | 111.33 | - | 7.52 | 9.51 | 12.83 | 16.06 | - | - |
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 | 25/01/2023 | 160.28 | - | 7.63 | 9.65 | 13.52 | 16.76 | 27.99 | - |
USD Retail Pooled Class | IE00BKFVYF06 | USD | 25/01/2023 | 158.47 | - | 7.6 | 9.61 | 13.41 | 16.55 | 27.51 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Class A1 | IE00BKSBGF15 | EUR | 25/01/2023 | 156.26 | - | -1.99 | -2.07 | -6.84 | -7.74 | -14.85 | - |
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 | 25/01/2023 | 87.92 | - | -2.13 | -2.24 | -7.39 | -8.55 | -15.67 | - |
CHF Institutional Class A1 | IE00BKSBGJ52 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BJBY7K21 | * | * | * | * | * | * | * | * | * | * |
EUR Class M Pooled | IE00BJBY7L38 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A | IE00BJBY6V60 | EUR | 25/01/2023 | 150.81 | - | -2.04 | -2.13 | -7.02 | -8.09 | -15.48 | - |
EUR Institutional Class A Pooled | IE00BJBY6Z09 | EUR | 25/01/2023 | 95.8 | - | -2.04 | -2.13 | -7.02 | -8.09 | -15.3 | - |
EUR Retail Class Pooled | IE00BJBY7358 | EUR | 25/01/2023 | 110.72 | - | -2.08 | -2.18 | -7.13 | -8.32 | -15.9 | - |
GBP Class M Pooled | IE00BJBY7M45 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A | IE00BJBY6W77 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BJBY7028 | GBP | 25/01/2023 | 92.58 | - | -1.95 | -1.99 | -6.61 | - | - | - |
GBP Institutional Class A1 | IE00BKSBGG22 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BJBY7796 | GBP | 25/01/2023 | 88.22 | - | -1.99 | -2.04 | -6.7 | -7.56 | - | - |
USD Class M Pooled | IE00BJBY7N51 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A | IE00BJBY6X84 | USD | 25/01/2023 | 99.35 | - | -1.91 | -1.93 | -5.78 | -6.18 | -12.14 | - |
USD Institutional Class A Pooled | IE00BJBY7135 | USD | 25/01/2023 | 129.84 | - | -1.91 | -1.93 | -6.5 | -7.02 | -13.78 | - |
USD Institutional Class A1 | IE00BKSBGH39 | USD | 25/01/2023 | 112.72 | - | -1.86 | -1.86 | -5.91 | -6.24 | -12.39 | - |
USD Retail Class Pooled | IE00BJBY7804 | USD | 25/01/2023 | 114.52 | - | -1.95 | -1.98 | -6.61 | -7.24 | -13.85 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A1 | IE000TKCKB47 | CHF | 25/01/2023 | 99.94 | - | 0.84 | 0.69 | 1.71 | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A | IE0006M5EU49 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class A Pooled | IE000QRSBW82 | CHF | 25/01/2023 | 101.02 | - | 0.71 | 0.58 | - | - | - | - |
CHF Retail Class Pooled | IE000N3YZQ44 | * | * | * | * | * | * | * | * | * | * |
EUR Class M | IE000FHX2YC8 | EUR | 25/01/2023 | 100.89 | - | 0.92 | - | - | - | - | - |
EUR Class M2 | IE0003LO7D27 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A | IE000LAGL3R0 | EUR | 25/01/2023 | 100.13 | - | 0.9 | 0.76 | 2.07 | - | - | - |
EUR Institutional Class A Pooled | IE0007M7GG41 | EUR | 25/01/2023 | 101.77 | - | 0.78 | 0.67 | - | - | - | - |
EUR Institutional Class A1 | IE000ONICL33 | EUR | 25/01/2023 | 100.14 | - | 0.9 | 0.77 | 2.07 | - | - | - |
EUR Retail Class Pooled | IE000FOWTNZ2 | * | * | * | * | * | * | * | * | * | * |
GBP Class M | IE000L508B20 | GBP | 29/12/2022 | 99.94 | - | - | -0.06 | 1.53 | - | - | - |
GBP Class M2 | IE000NX8SY31 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A | IE000D7X2DZ6 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE000IDLN0K4 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A1 | IE000EIG2AD7 | GBP | 25/01/2023 | 101.48 | - | 0.91 | 0.83 | - | - | - | - |
GBP Retail Class Pooled | IE0009HQLOR2 | * | * | * | * | * | * | * | * | * | * |
USD Class M | IE000IZZWOT0 | USD | 25/01/2023 | 101.07 | - | 1.09 | - | - | - | - | - |
USD Class M2 | IE000KP72OG4 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A | IE000GP9EXT8 | USD | 25/01/2023 | 100.9 | - | 0.92 | - | - | - | - | - |
USD Institutional Class A Pooled | IE000X2OYZD8 | USD | 25/01/2023 | 100.9 | - | 0.92 | - | - | - | - | - |
USD Institutional Class A1 | IE000KV02NF3 | USD | 25/01/2023 | 100.96 | - | 0.97 | - | - | - | - | - |
USD Retail Class Pooled | IE000U602T91 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Founder Class A Accumulating | IE000CNHNE83 | GBP | 25/01/2023 | 106.5 | - | -0.94 | -1.38 | -3.2 | -6.31 | - | - |
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 Founder Class A Distributing | IE000GWHISA9 | * | * | * | * | * | * | * | * | * | * |
EUR Founder Class B Accumulating (Hedged) | IE000DN1HP42 | * | * | * | * | * | * | * | * | * | * |
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 | 25/01/2023 | 91.31 | - | -0.46 | -1.72 | -5.27 | -11.22 | - | - |
GBP Class E Accumulating | IE000CBSXZX5 | * | * | * | * | * | * | * | * | * | * |
GBP Founder B Accumulating | IE0007JV4XI4 | GBP | 25/01/2023 | 93.98 | - | -0.95 | -1.39 | -3.24 | -6.38 | - | - |
GBP Founder Class A Distributing | IE000GFPAFJ2 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class B Distributing | IE0002NB8BT1 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Accumulating | IE000PEDFBT9 | GBP | 25/01/2023 | 97.55 | - | -0.98 | -1.42 | -3.32 | -6.55 | -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 | 25/01/2023 | 96.77 | - | 1.8 | 1.09 | 3.17 | -3.76 | - | - |
USD Founder Class A Accumulating | IE0005XQJFZ2 | USD | 25/01/2023 | 96.54 | - | 1.78 | 1.07 | 3.1 | -3.88 | - | - |
USD Founder Class A Distributing | IE000Y62LQO4 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class B Accumulating | IE000BDEWMC7 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Accumulating | IE0006WL5DA6 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Distributing | IE0004M846D3 | USD | 25/01/2023 | 95.21 | - | 1.65 | 0.93 | 2.88 | -4.21 | - | - |
USD Retail Class Accumulating | IE000JNVICH2 | USD | 25/01/2023 | 87.2 | - | 1.69 | 0.95 | 2.78 | -4.48 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Founder Class Shares | IE00BZ00Y245 | USD | 25/01/2023 | 102.99 | - | 1.04 | 2.07 | -5.99 | -5.57 | -6.36 | -0.87 |
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 | 25/01/2023 | 95.79 | - | 0.79 | 1.71 | -6.91 | -7.29 | -8.94 | -6.39 |
CHF Retail Class Pooled Shares | IE00BZ01DD17 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled Shares | IE00BZ00XJ42 | EUR | 25/01/2023 | 84.85 | - | 0.85 | 1.76 | -6.72 | -7.02 | -8.85 | - |
EUR Institutional Class Shares | IE00BZ00XD89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Pooled Shares | IE00BZ00Y351 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Shares | IE00BZ00XN87 | EUR | 25/01/2023 | 96.75 | - | 0.88 | 1.81 | -6.6 | -6.79 | -8.38 | -5.58 |
EUR Retail Class Pooled Shares | IE00BZ01DB92 | EUR | 25/01/2023 | 91.29 | - | 0.77 | 1.68 | -6.87 | -7.29 | -9.33 | -9.76 |
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 | 25/01/2023 | 88.73 | - | 1 | 2.02 | -6.11 | -5.8 | -6.83 | - |
USD Institutional Class Shares | IE00BZ00XH28 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled Shares | IE00BGLJXS63 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled Shares | IE00BZ01DF31 | USD | 25/01/2023 | 97.03 | - | 0.97 | 1.97 | -6.23 | -6.04 | -7.29 | -4.92 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Leaders Class Pooled Accumulating | IE00BF99T496 | USD | 25/01/2023 | 101.99 | - | 2.15 | 2.03 | 2.83 | -0.99 | -14.63 | -5.76 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Alpha Class Pooled Accumulating | IE00BF99SQ46 | CHF | 28/06/2022 | 89.56 | - | - | - | - | - | - | - |
CHF Alpha Class Pooled Distributing | IE00BF99SX13 | CHF | 28/06/2022 | 89.52 | - | - | - | - | - | - | - |
CHF Core Class Pooled Accumulating | IE00BF99SF31 | CHF | 25/01/2023 | 86.9 | - | 1.83 | 1.59 | 1.52 | -3.35 | -17.22 | - |
CHF Leaders Class Pooled Accumulating | IE00BF99T389 | CHF | 25/01/2023 | 89.46 | - | 1.88 | 1.65 | 1.71 | -2.99 | -17.27 | - |
EUR Alpha Class Pooled Accumulating | IE00BF99SL90 | * | * | * | * | * | * | * | * | * | * |
EUR Alpha Class Pooled Distributing | IE00BF99SS69 | * | * | * | * | * | * | * | * | * | * |
EUR Core Class Pooled Accumulating | IE00BF99S977 | EUR | 25/01/2023 | 87.38 | - | 1.9 | 1.67 | 1.83 | -2.96 | -17.05 | - |
EUR Core Class Pooled Distributing | IE00BF99SK83 | EUR | 28/06/2022 | 89.08 | - | - | - | - | - | - | - |
EUR Leaders Class Pooled Accumulating | IE00BF99SZ37 | EUR | 25/01/2023 | 93.28 | - | 1.95 | 1.73 | 2 | -2.62 | -17.27 | -11.1 |
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 | 28/06/2022 | 87.58 | - | - | - | - | - | - | - |
GBP Core Class Pooled Distributing | IE00BF99SH54 | GBP | 25/01/2023 | 86.62 | - | 1.98 | 1.82 | 2.12 | -2.28 | - | - |
GBP Leaders Class Pooled Accumulating | IE00BF99T058 | GBP | 25/01/2023 | 94.8 | - | 2.03 | 1.88 | 2.33 | -1.91 | -16.17 | -9.05 |
GBP Leaders Class Pooled Distributing | IE00BF99T611 | GBP | 28/06/2022 | 90.97 | - | - | - | - | - | - | - |
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 | 25/01/2023 | 952.13 | - | 2 | 1.85 | 2.21 | -2.14 | -16.61 | -10.05 |
SEK Alpha Class Pooled Accumulating | IE00BF99SN15 | SEK | 28/06/2022 | 895.28 | - | - | - | - | - | - | - |
SEK Alpha Class Pooled Distributing | IE00BF99SV98 | SEK | 28/06/2022 | 895.6 | - | - | - | - | - | - | - |
SEK Core Class Pooled Accumulating | IE00BF99SC00 | SEK | 25/01/2023 | 873.67 | - | 1.91 | 1.65 | 1.75 | -2.85 | -17.04 | - |
SEK Leaders Class Pooled Accumulating | IE00BF99T165 | SEK | 25/01/2023 | 977.7 | - | 1.96 | 1.71 | 1.93 | -2.54 | -17.27 | -10.73 |
USD Alpha Class Pooled Accumulating | IE00BF99SR52 | * | * | * | * | * | * | * | * | * | * |
USD Alpha Class Pooled Distributing | IE00BF99SY20 | * | * | * | * | * | * | * | * | * | * |
USD Core Class Pooled Accumulating | IE00BF99SG48 | USD | 25/01/2023 | 90.43 | - | 2.1 | 1.97 | 2.65 | -1.34 | -14.92 | - |
USD Core Class Pooled Distributing | IE00BF99SJ78 | * | * | * | * | * | * | * | * | * | * |
USD Leaders Class Pooled Distributing | IE00BF99T728 | USD | 28/06/2022 | 88.22 | - | - | - | - | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BYRPFT92 | USD | 25/01/2023 | 124.12 | - | 0.76 | 0.91 | 1.42 | 1.73 | -0.05 | 3.63 |
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 | 25/01/2023 | 108.04 | - | 0.59 | 0.68 | 0.67 | 0.29 | -2.27 | -0.34 |
EUR Institutional Class B Pooled Founder Shares | IE00BF8RVQ02 | EUR | 25/01/2023 | 103.69 | - | 0.64 | 0.75 | 0.85 | 0.66 | -1.55 | 1.56 |
EUR Institutional Class F | IE00BYRPG302 | EUR | 25/01/2023 | 106.94 | - | 0.61 | 0.7 | 0.73 | 0.42 | -2.01 | 0.53 |
EUR Institutional Class G | IE00BM98V839 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class G Pooled | IE00BM98VD89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class H | IE00BM98VJ42 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class H Pooled | IE00BM98VN87 | EUR | 25/01/2023 | 96.05 | - | 0.63 | 0.74 | 0.83 | 0.61 | -1.65 | - |
EUR Institutional Class Pooled | IE00BYRPFV15 | EUR | 25/01/2023 | 101.28 | - | 0.59 | 0.68 | 0.67 | 0.29 | -2.26 | -0.45 |
EUR Institutional Class Pooled F | IE00BJJPVZ02 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BYRPFZ52 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BYRPFR78 | GBP | 25/01/2023 | 109.93 | - | 0.69 | 0.81 | 1.04 | 1.06 | -0.85 | 1.96 |
GBP Institutional Class A Founder | IE00BZ08YZ19 | GBP | 25/01/2023 | 125.11 | - | 0.77 | 0.92 | 1.36 | 1.7 | 0.38 | 5.33 |
GBP Institutional Class B Pooled Founder | IE00BF8RVS26 | GBP | 25/01/2023 | 107.4 | - | 0.74 | 0.88 | 1.25 | 1.47 | -0.08 | 3.94 |
GBP Institutional Class F | IE00BYRPG419 | GBP | 25/01/2023 | 112 | - | 0.7 | 0.83 | 1.11 | 1.19 | -0.6 | 2.95 |
GBP Institutional Class G | IE00BM98V946 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class G Pooled | IE00BM98VF04 | GBP | 25/01/2023 | 99.59 | - | 0.58 | 0.68 | 0.93 | 1.25 | -0.41 | - |
GBP Institutional Class H | IE00BM98VK56 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class H Pooled | IE00BM98VP02 | GBP | 25/01/2023 | 100.24 | - | 0.73 | 0.87 | 1.22 | 1.41 | -0.19 | - |
GBP Institutional Class Pooled | IE00BYRPFW22 | GBP | 25/01/2023 | 104.7 | - | 0.69 | 0.81 | 1.04 | 1.08 | -0.84 | 1.75 |
GBP Institutional Class Pooled F | IE00BJJPW026 | GBP | 25/01/2023 | 105.32 | - | 0.6 | 0.71 | 0.89 | 1.02 | -0.84 | 2.74 |
GBP Management Class | IE00BM98VS33 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BYRPG070 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class B Pooled Founder Shares | IE00BF8RVT33 | USD | 25/01/2023 | 111.03 | - | 0.82 | 0.97 | 1.61 | 2.11 | 0.7 | 5.6 |
USD Institutional Class F | IE00BYRPG633 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class G | IE00BM98VB65 | USD | 25/01/2023 | 99.61 | - | 0.8 | 0.95 | 1.55 | 1.98 | 0.45 | - |
USD Institutional Class G Pooled | IE00BM98VG11 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class H | IE00BM98VL63 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class H Pooled | IE00BM98VQ19 | USD | 25/01/2023 | 100.23 | - | 0.81 | 0.97 | 1.59 | 2.06 | 0.6 | - |
USD Institutional Class Pooled | IE00BYRPFY46 | USD | 25/01/2023 | 106.77 | - | 0.76 | 0.91 | 1.42 | 1.73 | -0.05 | 3.5 |
USD Institutional Class Pooled F | IE00BJJPW240 | * | * | * | * | * | * | * | * | * | * |
USD Management Class | IE00BM98VT40 | USD | 25/01/2023 | 100.79 | - | 0.87 | 1.04 | 1.8 | 2.49 | - | - |
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 | 25/01/2023 | 104.72 | - | 5.05 | 5 | 4.8 | 1.63 | -4.15 | - |
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 | 25/01/2023 | 106.1 | - | 5.65 | 4.73 | 2.84 | -3.16 | -9.4 | - |
EUR Institutional Founder Class Shares | IE00BLP46K58 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Shares | IE00BLP46T42 | EUR | 25/01/2023 | 111.85 | - | 5.64 | 4.72 | 2.8 | -3.23 | -9.53 | - |
GBP Institutional Class Shares | IE00BLP46Q11 | GBP | 25/01/2023 | 104.28 | - | 5.04 | 4.98 | 4.76 | 1.55 | -4.29 | - |
GBP Retail Class Shares | IE00BLP46V63 | GBP | 25/01/2023 | 104.03 | - | 5.03 | 4.97 | 4.74 | 1.5 | -4.39 | - |
USD Institutional Class Shares | IE00BLP46N89 | USD | 25/01/2023 | 89.27 | - | 7.93 | 7.59 | 11.58 | 4.19 | - | - |
USD Institutional Founder Class Shares | IE00BLP46J44 | USD | 25/01/2023 | 105.49 | - | 7.94 | 7.6 | 11.62 | 4.27 | -12.31 | - |
USD Retail Class Shares | IE00BLP46S35 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Founder Class Pooled | IE000QMFZZ81 | EUR | 25/01/2023 | 97.37 | - | -2.69 | -2.8 | - | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A Pooled | IE000I3FBHK4 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class B Pooled | IE000LJDWED0 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class Pooled | IE0004ZFXJH4 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE000T59NNH7 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled | IE000M5FQ0R9 | EUR | 25/01/2023 | 97.28 | - | -2.72 | -2.85 | - | - | - | - |
EUR Institutional Class B Pooled | IE000LF40OZ0 | EUR | 25/01/2023 | 97.28 | - | -2.72 | -2.84 | - | - | - | - |
EUR Retail Class Pooled | IE000ZCUA0K8 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE000GF8FUJ6 | GBP | 25/01/2023 | 97.66 | - | -2.62 | -2.7 | - | - | - | - |
GBP Institutional Class B Pooled | IE000RRMITS6 | GBP | 25/01/2023 | 97.63 | - | -2.62 | -2.71 | - | - | - | - |
GBP Institutional Founder Class Pooled | IE000HYB0QN8 | GBP | 25/01/2023 | 97.69 | - | -2.6 | -2.67 | - | - | - | - |
GBP Retail Class Pooled | IE000A3YRSU5 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled | IE000CW87WZ8 | USD | 25/01/2023 | 97.91 | - | -2.57 | -2.61 | - | - | - | - |
USD Institutional Class B Pooled | IE000UKI6XQ6 | USD | 25/01/2023 | 97.84 | - | -2.59 | -2.65 | - | - | - | - |
USD Institutional Founder Class Pooled | IE0005RVHUH5 | USD | 25/01/2023 | 97.95 | - | -2.56 | -2.61 | - | - | - | - |
USD Retail Class Pooled | IE00097VZYQ5 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Founder | IE00BYZB6R47 | USD | 25/01/2023 | 205.59 | - | 8.26 | 8.86 | 5.99 | 0.21 | -17.62 | 14 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A Pooled Shares | IE00BYZB6B86 | CHF | 25/01/2023 | 73.04 | - | 7.84 | 8.36 | 4.32 | -2.52 | -20.9 | - |
CHF Institutional Class B Pooled Shares | IE00BYZB6G32 | CHF | 25/01/2023 | 124.26 | - | 7.82 | 8.33 | 4.26 | -2.64 | -21.07 | 2.99 |
CHF Institutional Class C Pooled Shares | IE00BYZB6L84 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Founder | IE00BYZB6Q30 | CHF | 25/01/2023 | 174.12 | - | 7.86 | 8.38 | 4.4 | -2.39 | -20.68 | 6.6 |
EUR Institutional Class A Pooled Shares | IE00BYZB6855 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class B Pooled Shares | IE00BYZB6D01 | EUR | 25/01/2023 | 131.95 | - | 8 | 8.5 | 4.76 | -2.11 | -20.83 | 2.94 |
EUR Institutional Class C Pooled Shares | IE00BYZB6J62 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder | IE00BYZB6N09 | EUR | 25/01/2023 | 169.89 | - | 7.96 | 8.47 | 4.81 | -1.94 | -20.45 | 7.3 |
GBP Institutional Class A Pooled Shares | IE00BYZB6962 | GBP | 25/01/2023 | 94.03 | - | 8.05 | 8.61 | 4.98 | -1.47 | -19.63 | - |
GBP Institutional Class B Pooled Shares | IE00BYZB6F25 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class C Pooled Shares | IE00BYZB6K77 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder | IE00BYZB6P23 | GBP | 25/01/2023 | 175.06 | - | 8.07 | 8.64 | 5.05 | -1.25 | -19.35 | 8.93 |
USD Institutional Class A Pooled Shares | IE00BYZB6C93 | USD | 07/09/2022 | 85.6 | - | - | - | - | - | - | - |
USD Institutional Class B Pooled Shares | IE00BYZB6H49 | USD | 25/01/2023 | 153.35 | - | 8.22 | 8.81 | 5.86 | -0.04 | -18.03 | 9.45 |
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 | 25/01/2023 | 974.07 | - | 3.7 | 3.46 | 4.59 | 1.01 | -6.08 | - |
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 | 25/01/2023 | 980.57 | - | 3.71 | 3.47 | 4.63 | 1.09 | -5.94 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Shares | IE00BLF83844 | USD | 25/01/2023 | 86.09 | - | 9.54 | 9.79 | 9.38 | 2.39 | -15.79 | - |
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 | 25/01/2023 | 93.98 | - | 7.27 | 6.94 | 0.97 | -4.54 | -12.33 | - |
EUR Institutional Class Shares | IE00BLF83950 | EUR | 25/01/2023 | 94.6 | - | 7.23 | 6.88 | 0.81 | -4.83 | -12.85 | - |
EUR Institutional Founder Class Shares | IE00BLF83174 | EUR | 25/01/2023 | 93.8 | - | 7.25 | 6.91 | 0.89 | -4.69 | -12.59 | - |
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 | 25/01/2023 | 95.88 | - | 6.66 | 7.2 | 2.85 | 0.1 | -7.39 | - |
GBP Institutional Class Shares | IE00BLF83B71 | GBP | 25/01/2023 | 85.19 | - | 6.61 | 7.14 | 2.7 | -0.2 | -7.94 | - |
GBP Institutional Founder Class Shares | IE00BLF83281 | GBP | 25/01/2023 | 93.88 | - | 6.63 | 7.17 | 2.77 | -0.05 | -7.67 | - |
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 | 25/01/2023 | 87.11 | - | 9.59 | 9.85 | 9.55 | 2.7 | -15.28 | - |
USD Institutional Founder Class Shares | IE00BLF83067 | USD | 25/01/2023 | 86.43 | - | 9.56 | 9.82 | 9.46 | 2.55 | -15.53 | - |
USD Institutional Founder Pooled Class Shares | IE00BLF82W10 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class Shares | IE00BLF83406 | * | * | * | * | * | * | * | * | * | * |
USD Retail Pooled Class Shares | IE00BLF83D95 | USD | 25/01/2023 | 86.41 | - | 9.53 | 9.77 | 9.3 | 2.33 | -15.64 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class | IE00B68Z1V62 | GBP | 25/01/2023 | 174.43 | - | 1.44 | 3.18 | 9.53 | 3.89 | -21.72 | 7.82 |
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 | 25/01/2023 | 159.39 | - | 1.35 | 3 | 8.99 | 2.96 | -23.02 | 6 |
EUR Institutional Class Pooled | IE00BD2MF541 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00B3N9LL24 | EUR | 25/01/2023 | 145.81 | - | 1.29 | 2.93 | 8.79 | 2.58 | -23.55 | 4.61 |
GBP Institutional Class Pooled | IE00B3RTD232 | GBP | 25/01/2023 | 161.47 | - | 1.44 | 3.18 | 9.53 | 3.89 | -21.72 | 5.66 |
GBP Retail Class | IE00B3YLLZ14 | GBP | 25/01/2023 | 166 | - | 1.39 | 3.11 | 9.32 | 3.5 | -22.3 | 5.76 |
GBP Retail Class Pooled | IE00B4M22S36 | GBP | 25/01/2023 | 100.29 | - | 1.39 | 3.11 | 9.32 | 3.5 | -22.3 | 5.78 |
USD Institutional Class | IE00B3QZNH75 | USD | 25/01/2023 | 107.61 | - | 1.51 | 3.26 | 9.95 | 4.67 | -20.97 | 10.44 |
USD Institutional Class Pooled | IE00BD2MF764 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00B3SGTD66 | USD | 25/01/2023 | 166.34 | - | 1.45 | 3.18 | 9.73 | 4.26 | -21.56 | 8.08 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Founder Class | IE00BFY6PC57 | GBP | 25/01/2023 | 139.63 | - | 3.44 | 3.74 | 12.76 | 16.08 | 6.98 | 29.52 |
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 | 25/01/2023 | 11585.3 | - | 3.66 | 3.91 | 13.74 | 16.32 | 5.81 | - |
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 | 25/01/2023 | 131.13 | - | 3.45 | 3.75 | 12.84 | 16.04 | 6.53 | 28.98 |
GBP Institutional Class | IE00BFY6NN23 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Pooled Class | IE00BFY6NS77 | GBP | 25/01/2023 | 108.92 | - | 3.38 | 3.67 | 13.29 | 16.31 | - | - |
GBP Retail Pooled Class | IE00BFY6PM55 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class | IE00BFY6PF88 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class A Distributing Pooled | IE00BGSCWN69 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class A Pooled | IE00BGSCWM52 | USD | 25/01/2023 | 11909 | - | 3.8 | 4.14 | 14.14 | 17.59 | 8.36 | - |
USD Founder Pooled Class | IE00BFY6PK32 | USD | 25/01/2023 | 113.14 | - | 3.53 | 3.84 | 13.03 | 16.45 | - | - |
USD Institutional Class | IE00BFY6NQ53 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class | IE00BFY6NV07 | USD | 25/01/2023 | 118.3 | - | 3.5 | 3.81 | 12.79 | 15.43 | - | - |
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 | 25/01/2023 | 322.83 | - | 5.53 | 5.68 | 13.35 | 8.96 | 0.69 | 26.45 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Class A Pooled Shares | IE00BF41PW08 | EUR | 25/01/2023 | 402.08 | - | 3.31 | 2.88 | 4.48 | 1.28 | 4.2 | 27.87 |
EUR Class B Pooled Shares | IE00BF41PZ39 | * | * | * | * | * | * | * | * | * | * |
EUR Class D Pooled Shares | IE00BF41Q270 | * | * | * | * | * | * | * | * | * | * |
EUR Class E Pooled Shares | IE00BKM63W80 | EUR | 25/01/2023 | 124.47 | - | 3.35 | 2.94 | 4.67 | 1.64 | 4.9 | - |
EUR Class I Pooled Shares | IE00BF41PS61 | * | * | * | * | * | * | * | * | * | * |
EUR Class X Pooled Shares | IE00BF41PP31 | * | * | * | * | * | * | * | * | * | * |
GBP Class A Pooled Shares | IE00BF41PX15 | GBP | 25/01/2023 | 399.44 | - | 2.71 | 3.12 | 6.43 | 6.21 | 10.06 | 33.7 |
GBP Class B Pooled Shares | IE00BF41Q056 | * | * | * | * | * | * | * | * | * | * |
GBP Class D Pooled Shares | IE00BF41Q387 | * | * | * | * | * | * | * | * | * | * |
GBP Class E Pooled Shares | IE00BKM63X97 | GBP | 25/01/2023 | 164.19 | - | 2.76 | 3.19 | 6.62 | 6.59 | 10.81 | - |
GBP Class I Pooled Shares | IE00BF41PT78 | * | * | * | * | * | * | * | * | * | * |
GBP Class X Pooled Shares | IE00BF41PQ48 | GBP | 25/01/2023 | 143.37 | - | 2.74 | 3.16 | 5.86 | 5.67 | 9.26 | 34.03 |
USD Class A Pooled Shares | IE00BF41PY22 | USD | 25/01/2023 | 314.92 | - | 5.53 | 5.65 | 13.29 | 8.9 | 0.63 | 26.37 |
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 | 25/01/2023 | 137.33 | - | 5.56 | 5.68 | 12.7 | 8.35 | -0.3 | 26.43 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Class | IE00BLDGJC65 | EUR | 25/01/2023 | 93.98 | - | 7.76 | 7.22 | 6.18 | -0.26 | -13.57 | - |
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 | 25/01/2023 | 87.72 | - | 7.68 | 7.12 | 5.82 | -0.77 | - | - |
CHF Institutional Founder Class | IE00BLDGJL56 | CHF | 25/01/2023 | 95.29 | - | 7.79 | 7.25 | 6.05 | -0.42 | -13.58 | - |
CHF Institutional Founder Class Pooled | IE00BLDGJV54 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BLDGJZ92 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled | IE00BLDGJM63 | EUR | 25/01/2023 | 93.82 | - | 7.76 | 7.22 | 6.18 | -0.26 | -13.57 | - |
EUR Institutional Founder Class | IE00BLDGJH11 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Pooled | IE00BLDGJR19 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BLDGJW61 | EUR | 25/01/2023 | 92.85 | - | 7.72 | 7.17 | 6.04 | -0.51 | -14 | - |
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 | 25/01/2023 | 83.64 | - | 8.04 | 7.55 | 7.16 | 1.35 | -11.15 | - |
USD Institutional Founder Class | IE00BLDGJJ35 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled | IE00BLDGJS26 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BLDGJX78 | * | * | * | * | * | * | * | * | * | * |