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 (%) |
---|
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP B Class | IE00BMW4T404 | GBP | 30/01/2023 | 93.76 | - | 4.75 | 4.75 | 5.77 | -2.79 | -12.16 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR A Class | IE00BMW4T065 | * | * | * | * | * | * | * | * | * | * |
EUR B Class | IE00BMW4T396 | EUR | 30/01/2023 | 90.5 | - | 4.59 | 4.59 | 5.74 | -3.13 | -13.02 | - |
EUR D1 Class Distributing | IE00BN7JDM37 | * | * | * | * | * | * | * | * | * | * |
EUR D2 Class Distributing | IE00BMW4T958 | EUR | 30/01/2023 | 86.79 | - | 4.6 | 4.6 | 5.48 | -3.35 | -13.27 | - |
EUR O1 Class | IE00BMW4TB72 | * | * | * | * | * | * | * | * | * | * |
EUR O2 Class | IE00BMW4TC89 | * | * | * | * | * | * | * | * | * | * |
GBP A Class | IE00BMW4T172 | GBP | 30/01/2023 | 92.61 | - | 4.82 | 4.82 | 5.97 | -2.42 | -11.51 | - |
GBP D1 Class Distributing | IE00BMW4T628 | GBP | 30/01/2023 | 85.45 | - | 4.82 | 4.82 | 5.97 | -2.37 | -11.44 | - |
GBP D2 Class Distributing | IE00BMW4T735 | GBP | 30/01/2023 | 84.22 | - | 4.75 | 4.75 | 5.77 | -2.73 | -12.13 | - |
SGD A Class | IE00BMCK9N76 | * | * | * | * | * | * | * | * | * | * |
SGD B Class | IE00BMCK9P90 | * | * | * | * | * | * | * | * | * | * |
SGD D1 Class Distributing | IE00BMCK9Q08 | * | * | * | * | * | * | * | * | * | * |
SGD D2 Class Distributing | IE00BMCK9R15 | * | * | * | * | * | * | * | * | * | * |
USD A Class | IE00BMW4T289 | USD | 30/01/2023 | 95.26 | - | 4.93 | 4.93 | 6.69 | -1.04 | -9.56 | - |
USD B Class | IE00BMW4T511 | USD | 30/01/2023 | 93.3 | - | 4.86 | 4.86 | 6.49 | -1.42 | -10.23 | - |
USD D1 Class Distributing | IE00BMW4T842 | * | * | * | * | * | * | * | * | * | * |
USD D2 Class Distributing | IE00BN7JDN44 | USD | 30/01/2023 | 86.42 | - | 4.86 | 4.86 | 6.49 | -1.41 | -10.24 | - |
USD D2 Class Distributing | IE00BN7JDN44 | USD | 30/01/2023 | 86.42 | - | 4.86 | 4.86 | 6.49 | -1.41 | -10.24 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD A Class Pooled Shares | IE00BLH1SH57 | USD | 30/01/2023 | 77.79 | - | 8.2 | 8.2 | 9 | 2.86 | -16.53 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR K Class Pooled Shares | IE000OFMFWU4 | EUR | 30/01/2023 | 76.56 | - | 7.87 | 7.87 | 7.74 | 0.46 | -19.78 | - |
GBP C Class Pooled Shares | IE0004CXTKH2 | GBP | 30/01/2023 | 75.93 | - | 8.07 | 8.07 | 8.14 | 1.32 | -18.54 | - |
GBP I Class Pooled Shares | IE000LMDIPI8 | GBP | 30/01/2023 | 75.52 | - | 8.03 | 8.03 | 8.02 | 1.04 | -18.94 | - |
GBP K Class Pooled Shares | IE000UB43QK1 | GBP | 30/01/2023 | 77.46 | - | 8.04 | 8.04 | 8.03 | 1.14 | -18.88 | - |
USD A Class Shares | IE00BLH1SJ71 | * | * | * | * | * | * | * | * | * | * |
USD B Class Pooled Shares | IE00BLH1SK86 | USD | 30/01/2023 | 77.77 | - | 8.21 | 8.21 | 9 | 2.83 | -16.57 | - |
USD B Class Shares | IE00BLH1SL93 | * | * | * | * | * | * | * | * | * | * |
USD C Class Pooled Shares | IE00BLH1SM01 | USD | 30/01/2023 | 80.89 | - | 8.2 | 8.2 | 8.98 | 2.82 | -16.58 | - |
USD C Class Shares | IE00BLH1SN18 | * | * | * | * | * | * | * | * | * | * |
USD D Class Pooled Shares | IE00BLH1SP32 | USD | 30/01/2023 | 77.79 | - | 8.2 | 8.2 | 9 | 2.86 | -16.53 | - |
USD D Class Shares | IE00BLH1SQ49 | * | * | * | * | * | * | * | * | * | * |
USD E Class Pooled Shares | IE00BLH1SR55 | USD | 30/01/2023 | 81.07 | - | 8.2 | 8.2 | 8.98 | 2.82 | -16.58 | - |
USD E Class Shares | IE00BLH1SS62 | * | * | * | * | * | * | * | * | * | * |
USD F Class Pooled Shares | IE00BLH1ST79 | USD | 30/01/2023 | 77.79 | - | 8.2 | 8.2 | 9 | 2.86 | -16.53 | - |
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 | 30/01/2023 | 77.38 | - | 8.16 | 8.16 | 8.86 | 2.59 | -16.95 | - |
USD G Class Shares | IE00BLH1SX16 | * | * | * | * | * | * | * | * | * | * |
USD H Class Pooled Shares | IE00BLH1SY23 | USD | 30/01/2023 | 77.34 | - | 8.16 | 8.16 | 8.86 | 2.6 | -16.96 | - |
USD H Class Shares | IE00BLH1SZ30 | * | * | * | * | * | * | * | * | * | * |
USD I Class Pooled Shares | IE00BLH1T053 | USD | 30/01/2023 | 77.35 | - | 8.15 | 8.15 | 8.84 | 2.56 | -16.98 | - |
USD I Class Shares | IE00BLH1T160 | * | * | * | * | * | * | * | * | * | * |
USD J Class Pooled Shares | IE00BLH1T277 | USD | 30/01/2023 | 77.38 | - | 8.16 | 8.16 | 8.86 | 2.59 | -16.95 | - |
USD J Class Shares | IE00BLH1T384 | * | * | * | * | * | * | * | * | * | * |
USD K Class Pooled Shares | IE00BLH1T491 | USD | 30/01/2023 | 79.22 | - | 8.15 | 8.15 | 8.84 | 2.56 | -16.99 | - |
USD K Class Shares | IE00BLH1T509 | * | * | * | * | * | * | * | * | * | * |
USD L Class Pooled Shares | IE00BLH1T616 | USD | 30/01/2023 | 77.38 | - | 8.16 | 8.16 | 8.86 | 2.59 | -16.95 | - |
USD L Class Shares | IE00BLH1T723 | * | * | * | * | * | * | * | * | * | * |
USD M Class Pooled Shares | IE0003KFMP47 | USD | 30/01/2023 | 77.79 | - | 8.2 | 8.2 | 9 | 2.86 | -16.53 | - |
USD N Class Pooled Shares | IE000IHSHTM8 | USD | 30/01/2023 | 77.79 | - | 8.2 | 8.2 | 9 | 2.86 | -16.53 | - |
USD O Class Pooled Shares | IE000LLAC0A6 | USD | 30/01/2023 | 77.79 | - | 8.2 | 8.2 | 9 | 2.86 | -16.53 | - |
USD P Class Pooled Shares | IE000TA10WV9 | USD | 30/01/2023 | 77.79 | - | 8.2 | 8.2 | 9 | 2.86 | -16.53 | - |
USD Q Class Pooled Shares | IE000CIS6DJ7 | USD | 30/01/2023 | 77.38 | - | 8.16 | 8.16 | 8.86 | 2.59 | -16.95 | - |
USD R Class Pooled Shares | IE0001L2JRG3 | USD | 30/01/2023 | 77.38 | - | 8.16 | 8.16 | 8.86 | 2.59 | -16.95 | - |
USD S Class Pooled Shares | IE000WQ3JP90 | USD | 30/01/2023 | 77.38 | - | 8.16 | 8.16 | 8.86 | 2.59 | -16.95 | - |
USD T Class Pooled Shares | IE000FP5JJ36 | USD | 30/01/2023 | 77.38 | - | 8.16 | 8.16 | 8.86 | 2.59 | -16.95 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Founder Pooled | IE00BD3CR131 | USD | 30/01/2023 | 133.78 | - | 2.3 | 2.3 | 4.18 | 3.29 | -0.96 | 13.77 |
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 | 30/01/2023 | 113.71 | - | 1.98 | 1.98 | 3.01 | 1.34 | -3.77 | 6.75 |
CHF Institutional Class Founder | IE00BD3CQY97 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Founder Pooled | IE00BD3CR248 | CHF | 30/01/2023 | 110.06 | - | 1.99 | 1.99 | 3.06 | 1.46 | -3.54 | 8.23 |
CHF Institutional Class Pooled | IE00BNTVVK11 | CHF | 02/07/2021 | 100 | - | - | - | - | - | - | - |
CHF Retail Class | IE00BD3CQT45 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BD3CQP07 | CHF | 30/01/2023 | 110.84 | - | 1.94 | 1.94 | 2.88 | 1.09 | -4.25 | 5.31 |
EUR Institutional Class | IE00BNTVVM35 | EUR | 02/07/2021 | 100 | - | - | - | - | - | - | - |
EUR Institutional Class A | IE00BD3CQ273 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled | IE00BD3CQ612 | EUR | 30/01/2023 | 117.07 | - | 2.07 | 2.07 | 3.38 | 1.84 | -3.31 | 7.59 |
EUR Institutional Class Founder | IE00BD3CQV66 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder Pooled | IE00BD3CQZ05 | EUR | 30/01/2023 | 119.13 | - | 2.09 | 2.09 | 3.44 | 1.97 | -3.06 | 8.93 |
EUR Institutional Class Pooled | IE00BNTVVH81 | EUR | 02/07/2021 | 100 | - | - | - | - | - | - | - |
EUR Retail Class | IE00BD3CQQ14 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BD3CQL68 | EUR | 30/01/2023 | 112.89 | - | 2.03 | 2.03 | 3.24 | 1.58 | -3.79 | 6.14 |
GBP Institutional Class | IE00BNTVVN42 | GBP | 02/07/2021 | 100 | - | - | - | - | - | - | - |
GBP Institutional Class A | IE00BD3CQ380 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BD3CQ729 | GBP | 30/01/2023 | 116.82 | - | 2.18 | 2.18 | 3.79 | 2.76 | -1.81 | 10.21 |
GBP Institutional Class Founder | IE00BD3CQW73 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder Pooled | IE00BD3CR024 | GBP | 25/05/2022 | 94.75 | - | - | - | - | - | - | - |
GBP Institutional Class Pooled | IE00BNTVVJ06 | GBP | 30/01/2023 | 101.5 | - | 1.85 | 1.85 | - | - | - | - |
GBP Retail Class | IE00BD3CQR21 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BD3CQM75 | GBP | 30/01/2023 | 119.29 | - | 2.14 | 2.14 | 3.67 | 2.51 | -2.17 | 8.89 |
USD Institutional Class | IE00BNTVVQ72 | USD | 02/07/2021 | 100 | - | - | - | - | - | - | - |
USD Institutional Class A | IE00BD3CQ497 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled | IE00BD3CQ836 | USD | 30/01/2023 | 130.3 | - | 2.27 | 2.27 | 4.11 | 3.16 | -1.21 | 12.06 |
USD Institutional Class Founder | IE00BD3CQX80 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BNTVVL28 | USD | 30/01/2023 | 100.9 | - | 2.18 | 2.18 | 4.11 | 3.28 | -0.6 | - |
USD Retail Class | IE00BD3CQS38 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BD3CQN82 | USD | 30/01/2023 | 125.94 | - | 2.23 | 2.23 | 3.98 | 2.9 | -1.7 | 10.62 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BD08G622 | USD | 30/01/2023 | 112.25 | - | -2.23 | -2.23 | -4.29 | -1.59 | 11.41 | 14.37 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BD08G515 | CHF | 30/01/2023 | 110.74 | - | -2.59 | -2.59 | -5.16 | -3.09 | 9.72 | 9.87 |
CHF Institutional Class Founder Pooled | IE00BD08GF11 | CHF | 30/01/2023 | 105.4 | - | -2.55 | -2.55 | -5.2 | -2.89 | 10.49 | 12.92 |
CHF Institutional Class Founder | IE00BD08GK63 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled | IE00BD08G952 | CHF | 30/01/2023 | 96.59 | - | -2.59 | -2.59 | -5.32 | - | - | - |
CHF Retail Class Pooled | IE00BD08GP19 | CHF | 30/01/2023 | 98.5 | - | -2.63 | -2.63 | -5.3 | -3.29 | 8.75 | 7.82 |
EUR Institutional Class | IE00BD08G390 | EUR | 30/01/2023 | 101.81 | - | -2.41 | -2.41 | -4.83 | -2.76 | 10.47 | 12.38 |
EUR Institutional Class Founder Pooled | IE00BD08GC89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder | IE00BD08GH35 | EUR | 30/01/2023 | 108.31 | - | -2.4 | -2.4 | -4.91 | -2.57 | 10.81 | 13.82 |
EUR Institutional Class Pooled | IE00BD08G739 | EUR | 30/01/2023 | 105.12 | - | -2.45 | -2.45 | -4.81 | -2.68 | 10.04 | 10.69 |
EUR Retail Class Pooled | IE00BD08GM87 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BD08G408 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder Pooled | IE00BD08GD96 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder | IE00BD08GJ58 | GBP | 30/01/2023 | 95.94 | - | -2.29 | -2.29 | -4.75 | - | - | - |
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 | 30/01/2023 | 110.03 | - | -2.23 | -2.23 | -4.29 | -1.59 | 11.29 | 13.96 |
USD Retail Class Pooled | IE00BD08GQ26 | USD | 30/01/2023 | 109.94 | - | -2.27 | -2.27 | -4.56 | -1.8 | 10.88 | 12.89 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Accumulating | IE00BZ09B087 | USD | 30/01/2023 | 108.48 | - | 0.45 | 0.45 | -1.11 | -8.05 | -14.85 | -14.57 |
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 | 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 | 30/01/2023 | 88.06 | - | 0.22 | 0.22 | -1.83 | -9.33 | -16.75 | -18.67 |
EUR Institutional Class Distributing | IE00BDB0ZL53 | EUR | 30/01/2023 | 66.46 | - | 0.21 | 0.21 | -1.84 | -9.5 | -17.02 | -19.05 |
EUR Institutional Class Founder Accumulating | IE00BZ099T39 | EUR | 30/01/2023 | 93.89 | - | 0.49 | 0.49 | -1.1 | -8.66 | -15.93 | -17.26 |
EUR Institutional Class X Accumulating | IE00BG1TK073 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class X Distributing | IE00BG1TK636 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Y Accumulating | IE00BG1TK305 | EUR | 30/01/2023 | 82.96 | - | 0.22 | 0.22 | -1.82 | -9.26 | -16.58 | -17.98 |
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 | 30/01/2023 | 101.66 | - | 0.34 | 0.34 | -1.58 | -8.64 | -15.47 | -16.06 |
GBP Institutional Class Distributing | IE00BZ09B194 | GBP | 30/01/2023 | 69.8 | - | 0.34 | 0.34 | -1.49 | -8.58 | -15.49 | -16.06 |
GBP Institutional Class Founder Accumulating | IE00BZ09B640 | GBP | 30/01/2023 | 103.86 | - | 0.34 | 0.34 | -1.44 | -8.4 | -15.13 | -15.19 |
GBP Institutional Class Founder Distributing | IE00BZ09B756 | GBP | 30/01/2023 | 73.9 | - | 0.36 | 0.36 | -1.42 | -8.39 | -15.17 | -17.39 |
GBP Institutional Class X Accumulating | IE00BG1TK180 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class X Distributing | IE00BG1TK743 | GBP | 30/01/2023 | 70 | - | 0.36 | 0.36 | -1.42 | -8.44 | -15.32 | -15.66 |
GBP Institutional Class Y Accumulating | IE00BG1TK412 | GBP | 30/01/2023 | 86.54 | - | 0.34 | 0.34 | -1.44 | -8.34 | -15.11 | -15.14 |
GBP Institutional Class Y Distributing | IE00BG1TK966 | GBP | 30/01/2023 | 70.65 | - | 0.34 | 0.34 | -1.41 | -8.44 | -15.19 | -15.13 |
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 | 30/01/2023 | 74.29 | - | 0.45 | 0.45 | -1.11 | -8.05 | -14.85 | -14.57 |
USD Institutional Class Founder Accumulating | IE00BZ099V50 | USD | 30/01/2023 | 111.01 | - | 0.45 | 0.45 | -1.02 | -7.78 | -14.43 | -13.49 |
USD Institutional Class Founder Distributing | IE00BZ099W67 | USD | 30/01/2023 | 78.22 | - | 0.45 | 0.45 | -1.12 | -8.01 | -14.68 | -13.75 |
USD Institutional Class X Accumulating | IE00BG1TK297 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class X Distributing | IE00BF4TJM20 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Y Accumulating | IE00BG1TK529 | USD | 30/01/2023 | 92.86 | - | 0.45 | 0.45 | -1.11 | -8.01 | -14.71 | -13.86 |
USD Institutional Class Y Distributing | IE00BG1TKB88 | USD | 30/01/2023 | 74.07 | - | 0.45 | 0.45 | -1.11 | -8.01 | -14.7 | -13.86 |
USD Retail Class Accumulating | IE00BDB15X07 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Distributing | IE00BDB0ZR16 | * | * | * | * | * | * | * | * | * | * |
USD Super Retail Class Z Accumulating | IE00BHL18J55 | USD | 30/01/2023 | 87.31 | - | 0.44 | 0.44 | -1.15 | -8.13 | -14.98 | -14.97 |
USD Super Retail Class Z Distributing | IE00BHL18Q23 | USD | 30/01/2023 | 73.38 | - | 0.44 | 0.44 | -1.15 | -8.13 | -14.98 | -14.97 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Class Founder | IE00BQQFVT61 | EUR | 30/01/2023 | 124.48 | - | -0.14 | -0.14 | 3.91 | -2.04 | -4.61 | 8.1 |
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 | 30/01/2023 | 116.06 | - | -0.17 | -0.17 | 3.8 | -2.23 | -4.99 | 6.81 |
EUR Class E | IE00BZ163469 | * | * | * | * | * | * | * | * | * | * |
GBP Class A | IE00BQQFW373 | GBP | 30/01/2023 | 171.7 | - | -1.21 | -1.21 | 6.18 | 2.44 | -0.16 | 11.55 |
GBP Class E | IE00BZ163576 | GBP | 30/01/2023 | 128.29 | - | -1.13 | -1.13 | 6.45 | 2.96 | 0.84 | 14.94 |
GBP Class Founder | IE00BQQFVV83 | * | * | * | * | * | * | * | * | * | * |
USD Class A | IE00BQQFW480 | USD | 30/01/2023 | 120.98 | - | 1.68 | 1.68 | 13.41 | 4.23 | -7.87 | 4.77 |
USD Class Founder | IE00BQQFVW90 | USD | 30/01/2023 | 138.07 | - | 1.72 | 1.72 | 13.53 | 4.44 | -7.5 | 6.03 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Founder Class B | IE00BWGCG729 | USD | 30/01/2023 | 114.93 | - | 0.03 | 0.03 | 0.69 | 0.75 | 0.74 | -1.64 |
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 | 30/01/2023 | 118.68 | - | -0.29 | -0.29 | 0.59 | 2.29 | 5.25 | 14.81 |
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 | 30/01/2023 | 100.57 | - | -0.58 | -0.58 | -0.45 | 0.69 | 2.97 | - |
CHF Institutional Class B | IE00BL1NNX85 | CHF | 30/01/2023 | 102.84 | - | -0.54 | -0.54 | -0.25 | 1.06 | 3.39 | - |
EUR Institutional Class | IE00BL1NNQ19 | EUR | 30/01/2023 | 109.7 | - | -0.47 | -0.47 | -0.06 | 1.3 | 4.07 | - |
EUR Institutional Class A | IE00BFMZN208 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled | IE00BFMZN646 | EUR | 30/01/2023 | 102.91 | - | -0.5 | -0.5 | -0.09 | 1.2 | 3.46 | - |
EUR Institutional Class B | IE00BL1NNV61 | EUR | 30/01/2023 | 102.55 | - | -0.47 | -0.47 | -0.06 | 1.24 | 3.81 | - |
GBP Institutional Class | IE00BL1NNR26 | GBP | 30/01/2023 | 112.09 | - | -0.38 | -0.38 | 0.33 | 2.05 | 5.22 | - |
GBP Institutional Class A | IE00BFMZN315 | GBP | 30/01/2023 | 101.81 | - | -0.32 | -0.32 | 0.28 | 1.79 | - | - |
GBP Institutional Class A Pooled | IE00BFMZN752 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class B | IE00BL1NNW78 | GBP | 30/01/2023 | 104.33 | - | -0.32 | -0.32 | 0.32 | 2 | 5.15 | - |
USD Institutional Class | IE00BL1NNT40 | USD | 30/01/2023 | 113.81 | - | -0.22 | -0.22 | 0.76 | 2.61 | 5.73 | - |
USD Institutional Class A Pooled | IE00BFMZN976 | USD | 30/01/2023 | 115.48 | - | -0.29 | -0.29 | 0.59 | 2.29 | 5.24 | 14.79 |
USD Institutional Class B | IE00BL1NNY92 | USD | 30/01/2023 | 104.61 | - | -0.24 | -0.24 | 0.71 | 2.51 | 5.7 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP B Class | IE00BKY81W84 | GBP | 30/01/2023 | 12344.2 | - | 1.74 | 1.74 | 4.81 | 3.46 | -11.37 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF B Class | IE00BKY81X91 | * | * | * | * | * | * | * | * | * | * |
EUR B Class | IE00BKY81V77 | EUR | 30/01/2023 | 12428.2 | - | 1.64 | 1.64 | 4.46 | 2.68 | -12.54 | - |
EUR C Class | IE00BKY81Y09 | EUR | 30/01/2023 | 11447.5 | - | 1.65 | 1.65 | 4.5 | 2.76 | -12.41 | - |
USD B Class | IE00BKY81T55 | USD | 30/01/2023 | 13703.8 | - | 1.88 | 1.88 | 5.42 | 4.38 | -10.26 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class A | IE00BZ1NRQ72 | GBP | 27/01/2023 | 102.28 | - | 0.2 | 0.2 | 1.1 | -1.89 | -4.9 | -13.38 |
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 | 27/01/2023 | 103.28 | - | 0.22 | 0.22 | 1.18 | -1.74 | -4.61 | -12.6 |
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 | 27/01/2023 | 109.51 | - | 0.13 | 0.13 | -1.77 | -9.2 | -17.75 | - |
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 | 30/01/2023 | 172.36 | - | 0.65 | 0.65 | 4.45 | 14.26 | 32.71 | 61.02 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BG08P550 | CHF | 30/01/2023 | 101.91 | - | 0.4 | 0.4 | - | - | - | - |
CHF Institutional Class A Pooled Shares | IE00BNHQBX11 | CHF | 30/01/2023 | 104.17 | - | 0.44 | 0.44 | 3.66 | - | - | - |
CHF Institutional Class A Shares | IE00BNHQBS67 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled | IE00BG08NN92 | CHF | 30/01/2023 | 102.5 | - | 0.4 | 0.4 | - | - | - | - |
CHF Institutional Founder Class | IE00BG08NX90 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class Pooled | IE00BG08P113 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BG08NS48 | CHF | 30/01/2023 | 107.76 | - | 0.37 | 0.37 | 3.39 | - | - | - |
EUR Institutional Class | IE00BG08P220 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled Shares | IE00BNHQBT74 | EUR | 30/01/2023 | 113.16 | - | 0.49 | 0.49 | 3.88 | 13.26 | - | - |
EUR Institutional Class A Shares | IE00BNHQBP37 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled | IE00BG08P667 | EUR | 30/01/2023 | 157.56 | - | 0.47 | 0.47 | 3.74 | 13.07 | 30.53 | 55.41 |
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 | 30/01/2023 | 110.97 | - | 0.61 | 0.61 | 4.23 | 15.2 | - | - |
EUR Institutional Founder Class C Pooled | IE000PG3ZH79 | EUR | 30/01/2023 | 102.1 | - | 0.66 | 0.66 | - | - | - | - |
EUR Institutional Founder Class Pooled | IE00BG08NY08 | EUR | 30/01/2023 | 171.74 | - | 0.52 | 0.52 | 3.9 | 13.81 | 30.97 | 58.05 |
EUR Retail Class Pooled | IE00BG08NP17 | EUR | 30/01/2023 | 156.07 | - | 0.46 | 0.46 | 3.53 | 12.61 | 30.04 | - |
GBP Institutional Class | IE00BG08P337 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled Shares | IE00BNHQBV96 | GBP | 30/01/2023 | 116.73 | - | 0.49 | 0.49 | 4.16 | 13.96 | - | - |
GBP Institutional Class A Shares | IE00BNHQBQ44 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Pooled | IE00BG08P774 | GBP | 30/01/2023 | 116.28 | - | 0.55 | 0.55 | 4.14 | 13.79 | - | - |
GBP Institutional Founder Class | IE00BG08NV76 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class A Pooled | IE00BFXZWF58 | GBP | 30/01/2023 | 178.2 | - | 0.63 | 0.63 | 4.55 | 15.2 | 35.75 | 67.67 |
GBP Institutional Founder Class Pooled | IE00BG08NZ15 | GBP | 30/01/2023 | 177.61 | - | 0.59 | 0.59 | 4.21 | 14.2 | 33.29 | 62.87 |
GBP Retail Class Pooled | IE00BG08NQ24 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled Shares | IE00BNHQBW04 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Shares | IE00BNHQBR50 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BG08NM85 | USD | 30/01/2023 | 169.76 | - | 0.66 | 0.66 | 4.46 | 14.28 | 32.46 | 60.43 |
USD Institutional Founder Class | IE00BG08NW83 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled | IE00BG08P006 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BG08NR31 | USD | 30/01/2023 | 111.1 | - | 0.63 | 0.63 | 4.36 | 15.02 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Class | IE00BF2X0569 | USD | 30/01/2023 | 145.76 | - | -1.84 | -1.84 | -7.77 | 1.95 | 19.33 | 41.98 |
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 | 30/01/2023 | 120.33 | - | -2.02 | -2.02 | -8.21 | 1.12 | 17.67 | - |
EUR Institutional Class | IE00BF2X0783 | EUR | 30/01/2023 | 142.09 | - | -2.06 | -2.06 | -8.32 | 0.91 | 17.24 | 35.04 |
EUR Institutional Class A Pooled Shares | IE00BG1V0Y71 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00BKPF9028 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class | IE00BF2X0676 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BF2X0B24 | GBP | 30/01/2023 | 101.09 | - | -1.92 | -1.92 | -7.86 | 2.01 | - | - |
GBP Institutional Class A Pooled Shares | IE00BG1V1006 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00BKPF9135 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BF2X0908 | USD | 30/01/2023 | 133.85 | - | -1.88 | -1.88 | -7.89 | 1.69 | 18.74 | - |
USD Institutional Class A Pooled Shares | IE00BG1V1113 | USD | 30/01/2023 | 137.53 | - | -1.8 | -1.8 | -7.07 | 1.84 | 17.65 | - |
USD Retail Class | IE00BKPF9242 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Class | IE00BF2X9719 | USD | 30/01/2023 | 129.7 | - | 2.31 | 2.31 | -0.34 | -3.27 | 3.29 | 8.99 |
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 | 30/01/2023 | 112.62 | - | 1.99 | 1.99 | -0.86 | -3.51 | 1.89 | 5.92 |
CHF Founder B Class | IE00BH43NX70 | * | * | * | * | * | * | * | * | * | * |
CHF Founder Class | IE00BF2X9602 | CHF | 30/01/2023 | 110.93 | - | 1.97 | 1.97 | -1.39 | -4.98 | 0.8 | 3.51 |
CHF Institutional A Class | IE00BKPFD444 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional A Pooled Class | IE00BKPFD881 | CHF | 30/01/2023 | 97.38 | - | 2.06 | 2.06 | -1.13 | -4.13 | - | - |
CHF Institutional B Class | IE00BKPFDD35 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class | IE00BF2X9B58 | CHF | 30/01/2023 | 106.52 | - | 1.91 | 1.91 | -1.57 | -5.35 | 0.03 | 1.17 |
CHF Retail Class | IE00BKPFDJ96 | * | * | * | * | * | * | * | * | * | * |
EUR Founder A Class | IE00BH43NR11 | EUR | 30/01/2023 | 107.82 | - | 1.91 | 1.91 | -0.68 | -3.25 | 2.26 | 6.79 |
EUR Founder A Pooled Class | IE00BG1TTV10 | EUR | 30/01/2023 | 114.1 | - | 1.97 | 1.97 | -0.58 | -3.14 | 2.3 | 6.89 |
EUR Founder B Class | IE00BH43NW63 | EUR | 21/06/2022 | 109.78 | - | - | - | - | - | - | - |
EUR Founder Class | IE00BF2X8Z28 | EUR | 30/01/2023 | 115.98 | - | 2.07 | 2.07 | -1.04 | -4.57 | 1.24 | 4.52 |
EUR Institutional A Class | IE00BKPFD337 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional A Pooled Class | IE00BKPFD774 | EUR | 30/01/2023 | 104.07 | - | 2.02 | 2.02 | -0.71 | -3.34 | 2.06 | 4.88 |
EUR Institutional B Class | IE00BKPFDC28 | EUR | 30/01/2023 | 99.47 | - | 2.03 | 2.03 | -1.17 | -4.81 | 0.75 | 2.82 |
EUR Institutional Class | IE00BF2X9933 | EUR | 30/01/2023 | 110.72 | - | 2 | 2 | -1.49 | -5.19 | 0.22 | 1.9 |
EUR Retail Class | IE00BKPFDH72 | EUR | 30/01/2023 | 100.54 | - | 1.97 | 1.97 | -1.48 | -5.32 | -0.2 | - |
GBP Founder A Class | IE00BH43NV56 | * | * | * | * | * | * | * | * | * | * |
GBP Founder A Pooled Class | IE00BG1TTY41 | GBP | 30/01/2023 | 121.21 | - | 1.83 | 1.83 | -0.27 | -2.54 | 3.57 | 9.32 |
GBP Founder B Class | IE00BH43NQ04 | GBP | 30/01/2023 | 107.62 | - | 2.16 | 2.16 | -0.72 | -3.97 | 2.52 | 6.78 |
GBP Founder Class | IE00BF2X9826 | GBP | 30/01/2023 | 118.54 | - | 2.18 | 2.18 | -0.65 | -3.72 | 2.82 | 7.65 |
GBP Institutional A Class | IE00BKPFD220 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional A Pooled Class | IE00BKPFD667 | GBP | 30/01/2023 | 104.41 | - | 1.92 | 1.92 | -0.33 | -2.65 | 3.35 | 8.26 |
GBP Institutional B Class | IE00BKPFDB11 | GBP | 30/01/2023 | 102.26 | - | 2.14 | 2.14 | -0.78 | -4.06 | 2.28 | 5.76 |
GBP Institutional Class | IE00BF2X9D72 | GBP | 30/01/2023 | 112.89 | - | 2.12 | 2.12 | -0.87 | -4.23 | 1.94 | 5.04 |
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 | 30/01/2023 | 124.3 | - | 1.94 | 1.94 | - | -2.11 | 3.92 | 10.03 |
USD Founder B Class | IE00BH43NP96 | USD | 30/01/2023 | 109.08 | - | 2.29 | 2.29 | -0.4 | -3.39 | 3.03 | 8.17 |
USD Founder C Class | IE00BF1B7611 | * | * | * | * | * | * | * | * | * | * |
USD Institutional A Class | IE00BKPFD113 | * | * | * | * | * | * | * | * | * | * |
USD Institutional A Pooled Class | IE00BKPFD550 | USD | 30/01/2023 | 104.99 | - | 2.23 | 2.23 | -0.06 | -2.22 | 3.55 | 9.71 |
USD Institutional B Class | IE00BKPFD998 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BF2X9C65 | USD | 30/01/2023 | 116.53 | - | 2.25 | 2.25 | -0.53 | -3.64 | 2.52 | 6.57 |
USD Retail Class | IE00BKPFDF58 | USD | 30/01/2023 | 101.98 | - | 2.21 | 2.21 | -0.66 | -3.88 | 2.01 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Founder Class | IE00BJCWST11 | EUR | 30/01/2023 | 110.04 | - | 3.95 | 3.95 | 8.57 | 7.65 | -5.74 | 3.58 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A Pooled | IE00BJCWT437 | CHF | 30/01/2023 | 104.18 | - | 3.81 | 3.81 | 8.1 | 7.03 | -6.28 | 1.21 |
CHF Institutional Class B Pooled | IE00BJCWTD26 | CHF | 30/01/2023 | 104.39 | - | 3.79 | 3.79 | 8.03 | 6.89 | -6.51 | 0.46 |
CHF Institutional Class C | IE00BJCWT098 | CHF | 30/01/2023 | 104.62 | - | 3.82 | 3.82 | 8.12 | 7.04 | -6.28 | 1.58 |
CHF Institutional Class D Pooled Shares | IE00BKDZ9481 | CHF | 30/01/2023 | 101.74 | - | 3.8 | 3.8 | 8.06 | 6.95 | -6.44 | -0.13 |
CHF Institutional Founder Class | IE00BJCWSW40 | CHF | 30/01/2023 | 108.1 | - | 3.81 | 3.81 | 8.12 | 7.09 | -6.23 | 2.36 |
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 | 30/01/2023 | 89.04 | - | 3.94 | 3.94 | 8.55 | 7.59 | -5.78 | 2.78 |
EUR Institutional Class A Pooled | IE00BJCWT213 | EUR | 30/01/2023 | 106.74 | - | 3.94 | 3.94 | 8.55 | 7.59 | -5.79 | 2.3 |
EUR Institutional Class B Distributing Pooled | IE00BJ7PX342 | EUR | 30/01/2023 | 88.71 | - | 3.92 | 3.92 | 8.48 | 7.46 | -6.01 | 1.63 |
EUR Institutional Class B Pooled | IE00BJCWTB02 | EUR | 30/01/2023 | 105.43 | - | 3.92 | 3.92 | 8.48 | 7.46 | -6.01 | 1.63 |
EUR Institutional Class C | IE00BJCWSY63 | EUR | 30/01/2023 | 107.11 | - | 3.94 | 3.94 | 8.55 | 7.59 | -5.78 | 2.68 |
EUR Institutional Class D Pooled Shares | IE00BKDZ9374 | EUR | 30/01/2023 | 102.45 | - | 3.93 | 3.93 | 8.5 | 7.51 | -5.92 | 0.53 |
EUR Institutional Class E | IE00BJCWTL00 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class F | IE00BMBVD397 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Distributing | IE00BJ7PWX72 | EUR | 30/01/2023 | 89.84 | - | 3.95 | 3.95 | 8.57 | 7.65 | -5.74 | 3.58 |
EUR Retail Class Distributing Pooled | IE00BJ7PX672 | EUR | 30/01/2023 | 90.34 | - | 3.89 | 3.89 | 8.35 | 7.2 | -5.99 | - |
EUR Retail Class Pooled | IE00BJCWTG56 | EUR | 30/01/2023 | 97.51 | - | 3.88 | 3.88 | 8.34 | 7.19 | -6.22 | - |
GBP Institutional Class A Distributing Pooled | IE00BJ7PX128 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BJCWT320 | GBP | 30/01/2023 | 107.96 | - | 4.02 | 4.02 | 8.97 | 8.59 | -4.19 | 4.84 |
GBP Institutional Class B Distributing Pooled | IE00BJ7PX458 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class B Pooled | IE00BJCWTC19 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class C | IE00BJCWSZ70 | GBP | 30/01/2023 | 108.76 | - | 4.02 | 4.02 | 8.97 | 8.6 | -4.2 | 5.01 |
GBP Institutional Founder Class | IE00BJCWSV33 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class Distributing | IE00BJ7PWY89 | GBP | 30/01/2023 | 92.93 | - | 4.05 | 4.05 | 9.02 | 8.67 | -4.17 | 6.16 |
GBP Retail Class Distributing Pooled | IE00BJ7PX789 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BJCWTH63 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Distributing Pooled | IE00BJ7PX235 | USD | 30/01/2023 | 95.2 | - | 4.17 | 4.17 | 9.42 | 9.03 | -3.77 | 7.22 |
USD Institutional Class A Pooled | IE00BJCWT544 | USD | 30/01/2023 | 112.35 | - | 4.15 | 4.15 | 9.38 | 8.98 | -3.86 | 6.82 |
USD Institutional Class B Distributing Pooled | IE00BJ7PX565 | USD | 30/01/2023 | 99.55 | - | 3.78 | 3.78 | 8.94 | 8.48 | - | - |
USD Institutional Class B Pooled | IE00BJCWTF40 | USD | 30/01/2023 | 111.41 | - | 4.13 | 4.13 | 9.31 | 8.86 | -4.12 | 6.14 |
USD Institutional Class C | IE00BJCWT106 | USD | 30/01/2023 | 110.55 | - | 4.16 | 4.16 | 9.38 | 8.96 | -3.93 | 6.88 |
USD Institutional Class D Pooled Shares | IE00BKDZ9598 | USD | 30/01/2023 | 108.37 | - | 4.14 | 4.14 | 9.34 | 8.91 | -4.01 | 6.31 |
USD Institutional Class F | IE00BMBVD405 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class | IE00BJCWSX56 | USD | 30/01/2023 | 117.73 | - | 4.15 | 4.15 | 9.39 | 9.03 | -3.9 | 8.27 |
USD Institutional Founder Class Distributing | IE00BJ7PWZ96 | USD | 30/01/2023 | 94.56 | - | 4.2 | 4.2 | 9.45 | 9.09 | -3.8 | - |
USD Retail Class Distributing Pooled | IE00BJ7PX904 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BJCWTK92 | USD | 30/01/2023 | 107.97 | - | 4.09 | 4.09 | 9.17 | 8.57 | -4.61 | 4.57 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class B | IE00BLWDTV78 | GBP | 30/01/2023 | 144.8 | - | -7.42 | -7.42 | -6.05 | -8.33 | 2.37 | - |
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 | 30/01/2023 | 141.43 | - | -7.54 | -7.54 | -6.48 | -9.05 | 0.67 | - |
EUR Institutional Class Pooled | IE00BLWDTR33 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BLWDTS40 | EUR | 30/01/2023 | 92.41 | - | -7.49 | -7.49 | -6.23 | -9.11 | - | - |
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 | 30/01/2023 | 193.79 | - | -3.22 | -3.22 | -4.25 | 5.06 | 18.75 | 24.19 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A | IE00B6R2TG99 | CHF | 30/01/2023 | 118.67 | - | -3.5 | -3.5 | -5.26 | 3.53 | 16.82 | 19.92 |
CHF Institutional Class A Pooled | IE00BYZJ5J33 | CHF | 30/01/2023 | 121.32 | - | -3.51 | -3.51 | -4.99 | 3.85 | 16.97 | 20.09 |
CHF Institutional Class B | IE00B6R2TH07 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class B Pooled | IE00BWVFLL58 | CHF | 30/01/2023 | 124.12 | - | -3.44 | -3.44 | -5.12 | 4.51 | 18.62 | 22.09 |
CHF Institutional Class D Pooled Shares | IE00BD5JQQ07 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class D Shares | IE00BD5JQV59 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class | IE00B6R2TJ21 | CHF | 30/01/2023 | 179.94 | - | -3.58 | -3.58 | -5.33 | 3.42 | 17.52 | 18.75 |
CHF Retail Class Pooled | IE00BWVFLM65 | CHF | 30/01/2023 | 97.28 | - | -3.57 | -3.57 | -5.32 | 3.46 | 16.69 | 17.94 |
EUR Institutional Class A | IE00B6R2T693 | EUR | 30/01/2023 | 185.46 | - | -3.41 | -3.41 | -4.97 | 3.96 | 16.91 | 20.61 |
EUR Institutional Class A Pooled | IE00BYZJ5G02 | EUR | 30/01/2023 | 120.37 | - | -3.41 | -3.41 | -4.79 | 4.05 | 16.94 | 19.35 |
EUR Institutional Class B | IE00B6R2T701 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class B Pooled | IE00BWVFLJ37 | EUR | 30/01/2023 | 122.13 | - | -3.4 | -3.4 | -4.99 | 4.5 | 18.38 | 21.89 |
EUR Institutional Class D Pooled Shares | IE00BD5JQS21 | EUR | 30/01/2023 | 120.3 | - | -3.4 | -3.4 | -4.99 | 3.92 | 16.94 | 19.9 |
EUR Institutional Class D Shares | IE00BD5JR347 | EUR | 30/01/2023 | 120.46 | - | -3.36 | -3.36 | -5.23 | 3.63 | 16.57 | 20.5 |
EUR Retail Class | IE00B6R2T818 | EUR | 30/01/2023 | 153.82 | - | -3.45 | -3.45 | -5.06 | 3.66 | 17.03 | 18.91 |
EUR Retail Class Pooled | IE00BWVFLK42 | EUR | 30/01/2023 | 113.97 | - | -3.47 | -3.47 | -5 | 3.69 | 16.33 | 18.29 |
GBP Institutional Class A | IE00B6R2T925 | GBP | 30/01/2023 | 138.84 | - | -3.3 | -3.3 | -4.5 | 5.06 | 19.15 | 23.99 |
GBP Institutional Class A Pooled | IE00BYZJ5H19 | GBP | 30/01/2023 | 127.83 | - | -3.3 | -3.3 | -4.4 | 5.04 | 19.09 | 23.68 |
GBP Institutional Class B | IE00B6R2TB45 | GBP | 30/01/2023 | 175.4 | - | -3.29 | -3.29 | -4.51 | 5.74 | 20.88 | 26.2 |
GBP Institutional Class B Pooled | IE00B6R2TC51 | GBP | 30/01/2023 | 128.92 | - | -3.29 | -3.29 | -4.51 | 5.69 | 20.82 | 25.81 |
GBP Institutional Class D Pooled Shares | IE00BD5JQR14 | GBP | 30/01/2023 | 134.22 | - | -3.3 | -3.3 | -4.45 | 5.15 | 19.32 | 23.58 |
GBP Institutional Class D Shares | IE00BD5JR230 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00B6R2TD68 | GBP | 30/01/2023 | 133.44 | - | -3.36 | -3.36 | -4.64 | 4.73 | 18.42 | 22.06 |
GBP Retail Pooled Class | IE00B6R2TF82 | GBP | 30/01/2023 | 116.59 | - | -3.37 | -3.37 | -4.56 | 4.79 | 18.48 | 21.37 |
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 | 30/01/2023 | 135.45 | - | -3.23 | -3.23 | -4.26 | 5.05 | 18.74 | 23.82 |
USD Institutional Class B | IE00B6R2TL43 | USD | 30/01/2023 | 138.95 | - | -3.22 | -3.22 | -4.31 | 5.66 | 20.44 | 26.32 |
USD Institutional Class B Pooled | IE00BWVFLN72 | USD | 30/01/2023 | 140.96 | - | -3.22 | -3.22 | -4.31 | 5.66 | 20.44 | 26.17 |
USD Institutional Class C | IE00B6R2TM59 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class D Pooled Shares | IE00BD5JQN75 | USD | 30/01/2023 | 132.1 | - | -3.22 | -3.22 | -4.24 | 5.09 | 18.83 | 23.82 |
USD Institutional Class D Shares | IE00BG1TTZ57 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00B6R2TN66 | USD | 30/01/2023 | 129.65 | - | -3.29 | -3.29 | -4.41 | 4.73 | 18.06 | 22.13 |
USD Retail Class Pooled | IE00BWVFLP96 | USD | 30/01/2023 | 126.47 | - | -3.29 | -3.29 | -4.41 | 4.73 | 18.06 | 21.52 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Class R Pooled Shares | IE00BFX0YB06 | GBP | 30/01/2023 | 93.35 | - | -4.08 | -4.08 | -9.52 | -12.44 | -19.22 | -18.56 |
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 | 30/01/2023 | 99.06 | - | -4.14 | -4.14 | -9.79 | -12.94 | -19.94 | -19.22 |
EUR Class MW Pooled Shares | IE00BFMN6F84 | * | * | * | * | * | * | * | * | * | * |
EUR Class R Pooled Shares | IE00BFX0Y988 | EUR | 30/01/2023 | 85.84 | - | -4.18 | -4.18 | -9.91 | -13.17 | -20.34 | -20.43 |
GBP Class M Shares | IE00BFX0Y657 | GBP | 30/01/2023 | 106.17 | - | -4.06 | -4.06 | -9.42 | -12.24 | -18.84 | -17.33 |
GBP Class MW Pooled Shares | IE00BFMN6G91 | * | * | * | * | * | * | * | * | * | * |
USD Class M Shares | IE00BFX0Y871 | * | * | * | * | * | * | * | * | * | * |
USD Class R Pooled Shares | IE00BFX0YD20 | USD | 30/01/2023 | 99.5 | - | -4.06 | -4.06 | -9.49 | -12.24 | -18.79 | -17.24 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Pooled Class | IE00BKFVXN15 | USD | 30/01/2023 | 171.27 | - | 8.81 | 8.81 | 16.28 | 19.05 | 32.65 | - |
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 | 30/01/2023 | 125.83 | - | 7.99 | 7.99 | 13.96 | 15.52 | - | - |
CHF Retail Pooled Class | IE00BKFVYJ44 | CHF | 30/01/2023 | 157.43 | - | 7.95 | 7.95 | 13.78 | 15.29 | 26.39 | - |
EUR Founder A Class | IE00BKFVXT76 | * | * | * | * | * | * | * | * | * | * |
EUR Founder B Class | IE00BKFVXY20 | * | * | * | * | * | * | * | * | * | * |
EUR Founder B Pooled Class | IE00BKFVY273 | EUR | 30/01/2023 | 133.8 | - | 7.95 | 7.95 | 14.15 | 15.88 | 27.28 | - |
EUR Founder C Pooled Class Shares | IE000QI54GR7 | EUR | 30/01/2023 | 110.44 | - | 7.98 | 7.98 | - | - | - | - |
EUR Founder Class | IE00BKFVXK83 | * | * | * | * | * | * | * | * | * | * |
EUR Founder Pooled Class | IE00BKFVXP39 | EUR | 30/01/2023 | 167.78 | - | 8.61 | 8.61 | 15.05 | 17.07 | 30.09 | - |
EUR Institutional Class | IE00BKFVY612 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Pooled Class | IE00BKFVYB67 | EUR | 30/01/2023 | 129.59 | - | 8 | 8 | 14.14 | 15.74 | 26.87 | - |
EUR Retail Pooled Class | IE00BKFVYG13 | EUR | 30/01/2023 | 157 | - | 7.99 | 7.99 | 13.94 | 15.49 | 26.66 | - |
GBP Founder A Class | IE00BKFVXV98 | GBP | 30/01/2023 | 181.94 | - | 10.15 | 10.15 | 18.24 | 20.35 | 35.63 | - |
GBP Founder B Class | IE00BKFVXZ37 | * | * | * | * | * | * | * | * | * | * |
GBP Founder B Pooled Class | IE00BKFVY380 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class | IE00BKFVXL90 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Pooled Class | IE00BKFVXQ46 | GBP | 30/01/2023 | 170.67 | - | 8.73 | 8.73 | 15.62 | 18.14 | 32.15 | - |
GBP Institutional Class | IE00BKFVY729 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Pooled Class | IE00BKFVYC74 | GBP | 30/01/2023 | 121.27 | - | 8.1 | 8.1 | 14.56 | 16.4 | - | - |
GBP Retail Pooled Class | IE00BKFVYH20 | GBP | 30/01/2023 | 111.92 | - | 8.08 | 8.08 | 14.61 | 16.74 | - | - |
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 | 30/01/2023 | 161.15 | - | 8.22 | 8.22 | 15.07 | 17.45 | 29.64 | - |
USD Retail Pooled Class | IE00BKFVYF06 | USD | 30/01/2023 | 159.33 | - | 8.18 | 8.18 | 14.96 | 17.23 | 29.16 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Class A1 | IE00BKSBGF15 | EUR | 30/01/2023 | 156.39 | - | -1.91 | -1.91 | -6.54 | -7.38 | -14.56 | - |
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 | 30/01/2023 | 87.97 | - | -2.08 | -2.08 | -7.09 | -8.22 | -15.43 | - |
CHF Institutional Class A1 | IE00BKSBGJ52 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BJBY7K21 | * | * | * | * | * | * | * | * | * | * |
EUR Class M Pooled | IE00BJBY7L38 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A | IE00BJBY6V60 | EUR | 30/01/2023 | 150.92 | - | -1.97 | -1.97 | -6.72 | -7.73 | -15.2 | - |
EUR Institutional Class A Pooled | IE00BJBY6Z09 | EUR | 30/01/2023 | 95.86 | - | -1.97 | -1.97 | -6.72 | -7.73 | -15.04 | - |
EUR Retail Class Pooled | IE00BJBY7358 | EUR | 30/01/2023 | 110.79 | - | -2.02 | -2.02 | -6.84 | -7.97 | -15.62 | - |
GBP Class M Pooled | IE00BJBY7M45 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A | IE00BJBY6W77 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BJBY7028 | GBP | 30/01/2023 | 92.67 | - | -1.86 | -1.86 | -6.33 | - | - | - |
GBP Institutional Class A1 | IE00BKSBGG22 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BJBY7796 | GBP | 30/01/2023 | 88.3 | - | -1.9 | -1.9 | -6.42 | -7.21 | - | - |
USD Class M Pooled | IE00BJBY7N51 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A | IE00BJBY6X84 | USD | 30/01/2023 | 99.45 | - | -1.81 | -1.81 | -5.51 | -5.9 | -11.84 | - |
USD Institutional Class A Pooled | IE00BJBY7135 | USD | 30/01/2023 | 129.98 | - | -1.81 | -1.81 | -6.22 | -6.66 | -13.46 | - |
USD Institutional Class A1 | IE00BKSBGH39 | USD | 30/01/2023 | 112.85 | - | -1.74 | -1.74 | -5.62 | -5.9 | -12.08 | - |
USD Retail Class Pooled | IE00BJBY7804 | USD | 30/01/2023 | 114.63 | - | -1.85 | -1.85 | -6.33 | -6.89 | -13.55 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A1 | IE000TKCKB47 | CHF | 30/01/2023 | 99.96 | - | 0.87 | 0.87 | 1.6 | - | - | - |
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 | 30/01/2023 | 101.04 | - | 0.74 | 0.74 | - | - | - | - |
CHF Retail Class Pooled | IE000N3YZQ44 | * | * | * | * | * | * | * | * | * | * |
EUR Class M | IE000FHX2YC8 | EUR | 30/01/2023 | 100.93 | - | 0.96 | 0.96 | - | - | - | - |
EUR Class M2 | IE0003LO7D27 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A | IE000LAGL3R0 | EUR | 30/01/2023 | 100.17 | - | 0.93 | 0.93 | 1.95 | - | - | - |
EUR Institutional Class A Pooled | IE0007M7GG41 | EUR | 30/01/2023 | 101.81 | - | 0.82 | 0.82 | 1.68 | - | - | - |
EUR Institutional Class A1 | IE000ONICL33 | EUR | 30/01/2023 | 100.17 | - | 0.94 | 0.94 | 1.96 | - | - | - |
EUR Retail Class Pooled | IE000FOWTNZ2 | * | * | * | * | * | * | * | * | * | * |
GBP Class M | IE000L508B20 | GBP | 29/12/2022 | 99.94 | - | - | - | 1.34 | - | - | - |
GBP Class M2 | IE000NX8SY31 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A | IE000D7X2DZ6 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE000IDLN0K4 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A1 | IE000EIG2AD7 | GBP | 30/01/2023 | 101.54 | - | 0.96 | 0.96 | - | - | - | - |
GBP Retail Class Pooled | IE0009HQLOR2 | * | * | * | * | * | * | * | * | * | * |
USD Class M | IE000IZZWOT0 | USD | 30/01/2023 | 101.15 | - | 1.16 | 1.16 | - | - | - | - |
USD Class M2 | IE000KP72OG4 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A | IE000GP9EXT8 | USD | 30/01/2023 | 100.96 | - | 0.98 | 0.98 | - | - | - | - |
USD Institutional Class A Pooled | IE000X2OYZD8 | USD | 30/01/2023 | 100.96 | - | 0.98 | 0.98 | - | - | - | - |
USD Institutional Class A1 | IE000KV02NF3 | USD | 30/01/2023 | 101.03 | - | 1.04 | 1.04 | - | - | - | - |
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 | 30/01/2023 | 105.09 | - | -2.26 | -2.26 | -5.78 | -12.09 | - | - |
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 | 30/01/2023 | 90.5 | - | -1.34 | -1.34 | -8.18 | -16.64 | - | - |
GBP Class E Accumulating | IE000CBSXZX5 | * | * | * | * | * | * | * | * | * | * |
GBP Founder B Accumulating | IE0007JV4XI4 | GBP | 30/01/2023 | 92.72 | - | -2.27 | -2.27 | -5.81 | -12.16 | - | - |
GBP Founder Class A Distributing | IE000GFPAFJ2 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class B Distributing | IE0002NB8BT1 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Accumulating | IE000PEDFBT9 | GBP | 30/01/2023 | 96.25 | - | -2.3 | -2.3 | -5.9 | -12.32 | -3.75 | - |
GBP Institutional Class Accumulating (Hedged) | IE00015UCBK9 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Distributing | IE000C6P5R31 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Distributing (Hedged) | IE000FCH7ZI6 | * | * | * | * | * | * | * | * | * | * |
USD Class E Accumulating | IE000QCGWDE7 | USD | 30/01/2023 | 95.65 | - | 0.62 | 0.62 | 0.7 | -10.45 | - | - |
USD Founder Class A Accumulating | IE0005XQJFZ2 | USD | 30/01/2023 | 95.42 | - | 0.6 | 0.6 | 0.64 | -10.56 | - | - |
USD Founder Class A Distributing | IE000Y62LQO4 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class B Accumulating | IE000BDEWMC7 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Accumulating | IE0006WL5DA6 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Distributing | IE0004M846D3 | USD | 30/01/2023 | 94.1 | - | 0.46 | 0.46 | 0.42 | -10.87 | - | - |
USD Retail Class Accumulating | IE000JNVICH2 | USD | 30/01/2023 | 86.18 | - | 0.49 | 0.49 | 0.32 | -11.13 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Founder Class Shares | IE00BZ00Y245 | USD | 30/01/2023 | 101.05 | - | -0.87 | -0.87 | -7.41 | -7.84 | -9.03 | -2.42 |
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 | 30/01/2023 | 93.9 | - | -1.19 | -1.19 | -8.32 | -9.48 | -11.55 | -7.88 |
CHF Retail Class Pooled Shares | IE00BZ01DD17 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled Shares | IE00BZ00XJ42 | EUR | 30/01/2023 | 83.19 | - | -1.12 | -1.12 | -8.12 | -9.22 | -11.44 | - |
EUR Institutional Class Shares | IE00BZ00XD89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Pooled Shares | IE00BZ00Y351 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Shares | IE00BZ00XN87 | EUR | 30/01/2023 | 94.87 | - | -1.08 | -1.08 | -8.01 | -8.99 | -10.99 | -7.06 |
EUR Retail Class Pooled Shares | IE00BZ01DB92 | EUR | 30/01/2023 | 89.51 | - | -1.19 | -1.19 | -8.26 | -9.48 | -11.89 | -11.2 |
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 | 30/01/2023 | 87.05 | - | -0.91 | -0.91 | -7.53 | -8.07 | -9.48 | - |
USD Institutional Class Shares | IE00BZ00XH28 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled Shares | IE00BGLJXS63 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled Shares | IE00BZ01DF31 | USD | 30/01/2023 | 95.19 | - | -0.95 | -0.95 | -7.64 | -8.31 | -9.93 | -6.45 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Leaders Class Pooled Accumulating | IE00BF99T496 | USD | 30/01/2023 | 101.96 | - | 2.12 | 2.12 | 2.21 | -2.44 | -17.3 | -3.25 |
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 | 30/01/2023 | 86.83 | - | 1.74 | 1.74 | 0.9 | -4.76 | -19.48 | - |
CHF Leaders Class Pooled Accumulating | IE00BF99T389 | CHF | 30/01/2023 | 89.39 | - | 1.8 | 1.8 | 1.1 | -4.41 | -19.86 | - |
EUR Alpha Class Pooled Accumulating | IE00BF99SL90 | * | * | * | * | * | * | * | * | * | * |
EUR Alpha Class Pooled Distributing | IE00BF99SS69 | * | * | * | * | * | * | * | * | * | * |
EUR Core Class Pooled Accumulating | IE00BF99S977 | EUR | 30/01/2023 | 87.32 | - | 1.83 | 1.83 | 1.22 | -4.36 | -19.29 | - |
EUR Core Class Pooled Distributing | IE00BF99SK83 | EUR | 28/06/2022 | 89.08 | - | - | - | - | - | - | - |
EUR Leaders Class Pooled Accumulating | IE00BF99SZ37 | EUR | 30/01/2023 | 93.22 | - | 1.88 | 1.88 | 1.4 | -4.02 | -19.84 | -8.71 |
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 | 30/01/2023 | 86.57 | - | 1.93 | 1.93 | 1.5 | -3.7 | - | - |
GBP Leaders Class Pooled Accumulating | IE00BF99T058 | GBP | 30/01/2023 | 94.76 | - | 1.99 | 1.99 | 1.71 | -3.33 | -18.78 | -6.63 |
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 | 30/01/2023 | 951.62 | - | 1.95 | 1.95 | 1.57 | -3.56 | -19.21 | -7.64 |
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 | 30/01/2023 | 873.1 | - | 1.84 | 1.84 | 1.13 | -4.26 | -19.27 | - |
SEK Leaders Class Pooled Accumulating | IE00BF99T165 | SEK | 30/01/2023 | 977.16 | - | 1.9 | 1.9 | 1.32 | -3.95 | -19.83 | -8.32 |
USD Alpha Class Pooled Accumulating | IE00BF99SR52 | * | * | * | * | * | * | * | * | * | * |
USD Alpha Class Pooled Distributing | IE00BF99SY20 | * | * | * | * | * | * | * | * | * | * |
USD Core Class Pooled Accumulating | IE00BF99SG48 | USD | 30/01/2023 | 90.4 | - | 2.06 | 2.06 | 2.02 | -2.79 | -17.22 | - |
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 | 30/01/2023 | 124.35 | - | 0.95 | 0.95 | 1.73 | 1.55 | -0.16 | 4.02 |
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 | 30/01/2023 | 108.2 | - | 0.74 | 0.74 | 0.97 | 0.12 | -2.4 | 0.03 |
EUR Institutional Class B Pooled Founder Shares | IE00BF8RVQ02 | EUR | 30/01/2023 | 103.86 | - | 0.81 | 0.81 | 1.16 | 0.5 | -1.68 | 1.93 |
EUR Institutional Class F | IE00BYRPG302 | EUR | 30/01/2023 | 107.11 | - | 0.77 | 0.77 | 1.04 | 0.25 | -2.14 | 0.9 |
EUR Institutional Class G | IE00BM98V839 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class G Pooled | IE00BM98VD89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class H | IE00BM98VJ42 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class H Pooled | IE00BM98VN87 | EUR | 30/01/2023 | 96.21 | - | 0.8 | 0.8 | 1.14 | 0.45 | -1.78 | - |
EUR Institutional Class Pooled | IE00BYRPFV15 | EUR | 30/01/2023 | 101.43 | - | 0.74 | 0.74 | 0.97 | 0.12 | -2.39 | -0.08 |
EUR Institutional Class Pooled F | IE00BJJPVZ02 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BYRPFZ52 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BYRPFR78 | GBP | 30/01/2023 | 110.12 | - | 0.86 | 0.86 | 1.35 | 0.9 | -0.97 | 2.35 |
GBP Institutional Class A Founder | IE00BZ08YZ19 | GBP | 30/01/2023 | 125.35 | - | 0.97 | 0.97 | 1.68 | 1.54 | 0.25 | 5.71 |
GBP Institutional Class B Pooled Founder | IE00BF8RVS26 | GBP | 30/01/2023 | 107.6 | - | 0.93 | 0.93 | 1.56 | 1.31 | -0.2 | 4.33 |
GBP Institutional Class F | IE00BYRPG419 | GBP | 30/01/2023 | 112.2 | - | 0.88 | 0.88 | 1.41 | 1.02 | -0.73 | 3.34 |
GBP Institutional Class G | IE00BM98V946 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class G Pooled | IE00BM98VF04 | GBP | 30/01/2023 | 99.73 | - | 0.72 | 0.72 | 1.2 | 1.02 | -0.55 | - |
GBP Institutional Class H | IE00BM98VK56 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class H Pooled | IE00BM98VP02 | GBP | 30/01/2023 | 100.43 | - | 0.92 | 0.92 | 1.53 | 1.24 | -0.31 | - |
GBP Institutional Class Pooled | IE00BYRPFW22 | GBP | 30/01/2023 | 104.88 | - | 0.86 | 0.86 | 1.35 | 0.91 | -0.96 | 2.13 |
GBP Institutional Class Pooled F | IE00BJJPW026 | GBP | 30/01/2023 | 105.48 | - | 0.75 | 0.75 | 1.15 | 0.88 | -0.99 | 3.09 |
GBP Management Class | IE00BM98VS33 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BYRPG070 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class B Pooled Founder Shares | IE00BF8RVT33 | USD | 30/01/2023 | 111.24 | - | 1.01 | 1.01 | 1.92 | 1.93 | 0.58 | 5.99 |
USD Institutional Class F | IE00BYRPG633 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class G | IE00BM98VB65 | USD | 30/01/2023 | 99.8 | - | 1 | 1 | 1.86 | 1.81 | 0.34 | - |
USD Institutional Class G Pooled | IE00BM98VG11 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class H | IE00BM98VL63 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class H Pooled | IE00BM98VQ19 | USD | 30/01/2023 | 100.42 | - | 1.01 | 1.01 | 1.9 | 1.89 | 0.49 | - |
USD Institutional Class Pooled | IE00BYRPFY46 | USD | 30/01/2023 | 106.97 | - | 0.95 | 0.95 | 1.73 | 1.55 | -0.16 | 3.89 |
USD Institutional Class Pooled F | IE00BJJPW240 | * | * | * | * | * | * | * | * | * | * |
USD Management Class | IE00BM98VT40 | USD | 30/01/2023 | 100.99 | - | 1.08 | 1.08 | 2.12 | 2.33 | - | - |
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 | 30/01/2023 | 105.15 | - | 5.48 | 5.48 | 4.91 | -3.09 | -8.76 | - |
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 | 30/01/2023 | 107.03 | - | 6.58 | 6.58 | 2.52 | -7.59 | -13.3 | - |
EUR Institutional Founder Class Shares | IE00BLP46K58 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Shares | IE00BLP46T42 | EUR | 30/01/2023 | 112.82 | - | 6.56 | 6.56 | 2.48 | -7.66 | -13.43 | - |
GBP Institutional Class Shares | IE00BLP46Q11 | GBP | 30/01/2023 | 104.7 | - | 5.47 | 5.47 | 4.87 | -3.17 | -8.89 | - |
GBP Retail Class Shares | IE00BLP46V63 | GBP | 30/01/2023 | 104.45 | - | 5.46 | 5.46 | 4.85 | -3.21 | -8.99 | - |
USD Institutional Class Shares | IE00BLP46N89 | USD | 30/01/2023 | 89.79 | - | 8.55 | 8.55 | 12.01 | -1.48 | - | - |
USD Institutional Founder Class Shares | IE00BLP46J44 | USD | 30/01/2023 | 106.1 | - | 8.57 | 8.57 | 12.06 | -1.4 | -15.8 | - |
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 | 30/01/2023 | 97.19 | - | -2.87 | -2.87 | - | - | - | - |
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 | 30/01/2023 | 97.09 | - | -2.91 | -2.91 | - | - | - | - |
EUR Institutional Class B Pooled | IE000LF40OZ0 | EUR | 30/01/2023 | 97.1 | - | -2.9 | -2.9 | - | - | - | - |
EUR Retail Class Pooled | IE000ZCUA0K8 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE000GF8FUJ6 | GBP | 30/01/2023 | 97.49 | - | -2.78 | -2.78 | - | - | - | - |
GBP Institutional Class B Pooled | IE000RRMITS6 | GBP | 30/01/2023 | 97.47 | - | -2.78 | -2.78 | - | - | - | - |
GBP Institutional Founder Class Pooled | IE000HYB0QN8 | GBP | 30/01/2023 | 97.53 | - | -2.76 | -2.76 | - | - | - | - |
GBP Retail Class Pooled | IE000A3YRSU5 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled | IE000CW87WZ8 | USD | 30/01/2023 | 97.76 | - | -2.72 | -2.72 | - | - | - | - |
USD Institutional Class B Pooled | IE000UKI6XQ6 | USD | 30/01/2023 | 97.69 | - | -2.75 | -2.75 | - | - | - | - |
USD Institutional Founder Class Pooled | IE0005RVHUH5 | USD | 30/01/2023 | 97.8 | - | -2.7 | -2.7 | - | - | - | - |
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 | 30/01/2023 | 205.81 | - | 8.38 | 8.38 | 4.54 | -6.07 | -20.03 | 18.32 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A Pooled Shares | IE00BYZB6B86 | CHF | 30/01/2023 | 73.09 | - | 7.9 | 7.9 | 2.87 | -8.6 | -23.21 | - |
CHF Institutional Class B Pooled Shares | IE00BYZB6G32 | CHF | 30/01/2023 | 124.33 | - | 7.88 | 7.88 | 2.81 | -8.71 | -23.38 | 7.28 |
CHF Institutional Class C Pooled Shares | IE00BYZB6L84 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Founder | IE00BYZB6Q30 | CHF | 30/01/2023 | 174.23 | - | 7.93 | 7.93 | 2.94 | -8.47 | -23.01 | 11.04 |
EUR Institutional Class A Pooled Shares | IE00BYZB6855 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class B Pooled Shares | IE00BYZB6D01 | EUR | 30/01/2023 | 132.05 | - | 8.08 | 8.08 | 3.31 | -8.21 | -23.12 | 7.26 |
EUR Institutional Class C Pooled Shares | IE00BYZB6J62 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder | IE00BYZB6N09 | EUR | 30/01/2023 | 170.04 | - | 8.05 | 8.05 | 3.38 | -8.04 | -22.75 | 11.8 |
GBP Institutional Class A Pooled Shares | IE00BYZB6962 | GBP | 30/01/2023 | 94.12 | - | 8.15 | 8.15 | 3.53 | -7.6 | -21.96 | - |
GBP Institutional Class B Pooled Shares | IE00BYZB6F25 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class C Pooled Shares | IE00BYZB6K77 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder | IE00BYZB6P23 | GBP | 30/01/2023 | 175.22 | - | 8.17 | 8.17 | 3.6 | -7.39 | -21.69 | 13.34 |
USD Institutional Class A Pooled Shares | IE00BYZB6C93 | USD | 07/09/2022 | 85.6 | - | - | - | - | - | - | - |
USD Institutional Class B Pooled Shares | IE00BYZB6H49 | USD | 30/01/2023 | 153.5 | - | 8.33 | 8.33 | 4.4 | -6.31 | -20.43 | 13.34 |
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 | 30/01/2023 | 970.99 | - | 3.38 | 3.38 | 4.03 | -0.8 | -6.72 | - |
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 | 30/01/2023 | 977.48 | - | 3.39 | 3.39 | 4.07 | -0.72 | -6.58 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Shares | IE00BLF83844 | USD | 30/01/2023 | 86.72 | - | 10.34 | 10.34 | 9.83 | -2.37 | -19.48 | - |
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 | 30/01/2023 | 94.96 | - | 8.39 | 8.39 | 0.68 | -8.14 | -16.47 | - |
EUR Institutional Class Shares | IE00BLF83950 | EUR | 30/01/2023 | 95.57 | - | 8.33 | 8.33 | 0.53 | -8.42 | -16.97 | - |
EUR Institutional Founder Class Shares | IE00BLF83174 | EUR | 30/01/2023 | 94.77 | - | 8.36 | 8.36 | 0.6 | -8.28 | -16.72 | - |
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 | 30/01/2023 | 96.43 | - | 7.26 | 7.26 | 2.99 | -3.75 | -12.22 | - |
GBP Institutional Class Shares | IE00BLF83B71 | GBP | 30/01/2023 | 85.67 | - | 7.21 | 7.21 | 2.83 | -4.04 | -12.75 | - |
GBP Institutional Founder Class Shares | IE00BLF83281 | GBP | 30/01/2023 | 94.41 | - | 7.23 | 7.23 | 2.91 | -3.89 | -12.49 | - |
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 | 30/01/2023 | 87.75 | - | 10.4 | 10.4 | 10 | -2.07 | -19 | - |
USD Institutional Founder Class Shares | IE00BLF83067 | USD | 30/01/2023 | 87.06 | - | 10.37 | 10.37 | 9.92 | -2.22 | -19.24 | - |
USD Institutional Founder Pooled Class Shares | IE00BLF82W10 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class Shares | IE00BLF83406 | * | * | * | * | * | * | * | * | * | * |
USD Retail Pooled Class Shares | IE00BLF83D95 | USD | 30/01/2023 | 87.05 | - | 10.34 | 10.34 | 9.77 | -2.41 | -19.34 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class | IE00B68Z1V62 | GBP | 30/01/2023 | 178.32 | - | 3.71 | 3.71 | 12.43 | 3.92 | -19.67 | 11.69 |
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 | 30/01/2023 | 162.92 | - | 3.6 | 3.6 | 11.87 | 3 | -21 | 9.8 |
EUR Institutional Class Pooled | IE00BD2MF541 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00B3N9LL24 | EUR | 30/01/2023 | 149.02 | - | 3.53 | 3.53 | 11.66 | 2.61 | -21.55 | 8.37 |
GBP Institutional Class Pooled | IE00B3RTD232 | GBP | 30/01/2023 | 165.08 | - | 3.71 | 3.71 | 12.43 | 3.92 | -19.67 | 9.46 |
GBP Retail Class | IE00B3YLLZ14 | GBP | 30/01/2023 | 169.69 | - | 3.64 | 3.64 | 12.22 | 3.53 | -20.27 | 9.56 |
GBP Retail Class Pooled | IE00B4M22S36 | GBP | 30/01/2023 | 102.52 | - | 3.64 | 3.64 | 12.22 | 3.53 | -20.27 | 9.58 |
USD Institutional Class | IE00B3QZNH75 | USD | 30/01/2023 | 110.03 | - | 3.8 | 3.8 | 12.88 | 4.67 | -18.88 | 14.41 |
USD Institutional Class Pooled | IE00BD2MF764 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00B3SGTD66 | USD | 30/01/2023 | 170.06 | - | 3.72 | 3.72 | 12.64 | 4.26 | -19.49 | 11.96 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Founder Class | IE00BFY6PC57 | GBP | 30/01/2023 | 140.28 | - | 3.92 | 3.92 | 14.62 | 16.23 | 8.1 | 29.54 |
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 | 30/01/2023 | 11642 | - | 4.16 | 4.16 | 15.7 | 16.54 | 6.98 | - |
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 | 30/01/2023 | 131.74 | - | 3.93 | 3.93 | 14.7 | 16.19 | 7.65 | 29 |
GBP Institutional Class | IE00BFY6NN23 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Pooled Class | IE00BFY6NS77 | GBP | 30/01/2023 | 109.42 | - | 3.85 | 3.85 | 15.16 | 16.45 | - | - |
GBP Retail Pooled Class | IE00BFY6PM55 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class | IE00BFY6PF88 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class A Distributing Pooled | IE00BGSCWN69 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class A Pooled | IE00BGSCWM52 | USD | 30/01/2023 | 11970.3 | - | 4.33 | 4.33 | 16.06 | 17.78 | 9.62 | - |
USD Founder Pooled Class | IE00BFY6PK32 | USD | 30/01/2023 | 113.68 | - | 4.02 | 4.02 | 14.88 | 16.58 | - | - |
USD Institutional Class | IE00BFY6NQ53 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class | IE00BFY6NV07 | USD | 30/01/2023 | 118.86 | - | 3.99 | 3.99 | 14.37 | 15.65 | - | - |
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 | 30/01/2023 | 320.98 | - | 4.93 | 4.93 | 11.86 | 4.82 | -0.78 | 29.99 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Class A Pooled Shares | IE00BF41PW08 | EUR | 30/01/2023 | 400.95 | - | 3.02 | 3.02 | 2.38 | -1.68 | 2.32 | 32.52 |
EUR Class B Pooled Shares | IE00BF41PZ39 | * | * | * | * | * | * | * | * | * | * |
EUR Class D Pooled Shares | IE00BF41Q270 | * | * | * | * | * | * | * | * | * | * |
EUR Class E Pooled Shares | IE00BKM63W80 | EUR | 30/01/2023 | 124.14 | - | 3.07 | 3.07 | 2.57 | -1.32 | 3.02 | - |
EUR Class I Pooled Shares | IE00BF41PS61 | * | * | * | * | * | * | * | * | * | * |
EUR Class X Pooled Shares | IE00BF41PP31 | * | * | * | * | * | * | * | * | * | * |
GBP Class A Pooled Shares | IE00BF41PX15 | GBP | 30/01/2023 | 396.46 | - | 1.94 | 1.94 | 4.72 | 3.02 | 7.52 | 38.4 |
GBP Class B Pooled Shares | IE00BF41Q056 | * | * | * | * | * | * | * | * | * | * |
GBP Class D Pooled Shares | IE00BF41Q387 | * | * | * | * | * | * | * | * | * | * |
GBP Class E Pooled Shares | IE00BKM63X97 | GBP | 30/01/2023 | 162.98 | - | 2 | 2 | 4.92 | 3.4 | 8.25 | - |
GBP Class I Pooled Shares | IE00BF41PT78 | * | * | * | * | * | * | * | * | * | * |
GBP Class X Pooled Shares | IE00BF41PQ48 | GBP | 30/01/2023 | 142.31 | - | 1.98 | 1.98 | 4.16 | 2.35 | 6.74 | 38.75 |
USD Class A Pooled Shares | IE00BF41PY22 | USD | 30/01/2023 | 313.12 | - | 4.93 | 4.93 | 11.79 | 4.76 | -0.84 | 29.92 |
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 | 30/01/2023 | 136.55 | - | 4.96 | 4.96 | 11.2 | 4.07 | -1.75 | 29.98 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Class | IE00BLDGJC65 | EUR | 30/01/2023 | 94.26 | - | 8.09 | 8.09 | 7.23 | -3.49 | -14.2 | - |
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 | 30/01/2023 | 87.97 | - | 7.98 | 7.98 | 6.86 | -3.98 | - | - |
CHF Institutional Founder Class | IE00BLDGJL56 | CHF | 30/01/2023 | 95.56 | - | 8.1 | 8.1 | 7.09 | -3.65 | -14.23 | - |
CHF Institutional Founder Class Pooled | IE00BLDGJV54 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BLDGJZ92 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled | IE00BLDGJM63 | EUR | 30/01/2023 | 94.1 | - | 8.09 | 8.09 | 7.23 | -3.49 | -14.2 | - |
EUR Institutional Founder Class | IE00BLDGJH11 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Pooled | IE00BLDGJR19 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BLDGJW61 | EUR | 30/01/2023 | 93.12 | - | 8.04 | 8.04 | 7.09 | -3.73 | -14.62 | - |
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 | 27/01/2023 | 84.78 | - | 9.52 | 9.52 | 9.33 | -0.94 | -10.87 | - |
USD Institutional Founder Class | IE00BLDGJJ35 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled | IE00BLDGJS26 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BLDGJX78 | * | * | * | * | * | * | * | * | * | * |