The leading independent UCITS platform
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 |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP B Class |
IE00BMW4T404 |
GBP |
30/05/2023 |
94.50 |
5.58 |
0.11 |
2.92 |
0.66 |
-3.29 |
n/a |
EUR A Class |
IE00BMW4T065 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR B Class |
IE00BMW4T396 |
EUR |
30/05/2023 |
90.76 |
4.90 |
0.03 |
2.66 |
0.28 |
-4.37 |
n/a |
EUR D1 Class Distributing |
IE00BN7JDM37 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR D2 Class Distributing |
IE00BMW4T958 |
EUR |
30/05/2023 |
86.19 |
4.92 |
0.03 |
2.67 |
0.05 |
-4.62 |
n/a |
EUR O1 Class |
IE00BMW4TB72 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR O2 Class |
IE00BMW4TC89 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP A Class |
IE00BMW4T172 |
GBP |
30/05/2023 |
93.57 |
5.90 |
0.18 |
3.11 |
1.03 |
-2.57 |
n/a |
GBP D1 Class Distributing |
IE00BMW4T628 |
GBP |
30/05/2023 |
85.49 |
5.91 |
0.18 |
3.12 |
1.04 |
-2.52 |
n/a |
GBP D2 Class Distributing |
IE00BMW4T735 |
GBP |
30/05/2023 |
84.04 |
5.57 |
0.10 |
2.92 |
0.66 |
-3.27 |
n/a |
SGD A Class |
IE00BMCK9N76 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
SGD B Class |
IE00BMCK9P90 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
SGD D1 Class Distributing |
IE00BMCK9Q08 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
SGD D2 Class Distributing |
IE00BMCK9R15 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD A Class |
IE00BMW4T289 |
USD |
30/05/2023 |
96.51 |
6.31 |
0.26 |
3.42 |
1.70 |
-0.62 |
n/a |
USD B Class |
IE00BMW4T511 |
USD |
30/05/2023 |
94.30 |
5.98 |
0.19 |
3.23 |
1.33 |
-1.35 |
n/a |
USD D1 Class Distributing |
IE00BMW4T842 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD D2 Class Distributing |
IE00BN7JDN44 |
USD |
30/05/2023 |
86.47 |
5.97 |
0.19 |
3.22 |
1.33 |
-1.37 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD A Class Pooled Shares |
IE00BLH1SH57 |
USD |
31/05/2023 |
81.82 |
13.80 |
0.76 |
7.09 |
7.40 |
10.67 |
n/a |
EUR K Class Pooled Shares |
IE000OFMFWU4 |
EUR |
31/05/2023 |
79.89 |
12.56 |
0.69 |
6.54 |
5.85 |
6.47 |
n/a |
GBP C Class Pooled Shares |
IE0004CXTKH2 |
GBP |
31/05/2023 |
79.84 |
13.64 |
0.85 |
7.08 |
7.05 |
8.40 |
n/a |
GBP I Class Pooled Shares |
IE000LMDIPI8 |
GBP |
31/05/2023 |
79.28 |
13.40 |
0.80 |
6.95 |
6.77 |
7.84 |
n/a |
GBP K Class Pooled Shares |
IE000UB43QK1 |
GBP |
31/05/2023 |
81.30 |
13.39 |
0.80 |
6.93 |
6.77 |
7.96 |
n/a |
USD A Class Shares |
IE00BLH1SJ71 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD B Class Pooled Shares |
IE00BLH1SK86 |
USD |
31/05/2023 |
81.91 |
13.97 |
0.90 |
7.24 |
7.56 |
10.80 |
n/a |
USD B Class Shares |
IE00BLH1SL93 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD C Class Pooled Shares |
IE00BLH1SM01 |
USD |
31/05/2023 |
85.14 |
13.89 |
0.88 |
7.19 |
7.46 |
10.72 |
n/a |
USD C Class Shares |
IE00BLH1SN18 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD D Class Pooled Shares |
IE00BLH1SP32 |
USD |
31/05/2023 |
81.59 |
13.49 |
0.48 |
6.79 |
7.10 |
10.36 |
n/a |
USD D Class Shares |
IE00BLH1SQ49 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD E Class Pooled Shares |
IE00BLH1SR55 |
USD |
31/05/2023 |
85.33 |
13.89 |
0.88 |
7.19 |
7.46 |
10.71 |
n/a |
USD E Class Shares |
IE00BLH1SS62 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD F Class Pooled Shares |
IE00BLH1ST79 |
USD |
31/05/2023 |
81.94 |
13.97 |
0.91 |
7.25 |
7.56 |
10.83 |
n/a |
USD F Class Shares |
IE00BLH1SV91 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Founder Class Pooled Shares |
IE00BLH1SF34 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Founder Class Shares |
IE00BLH1SG41 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD G Class Pooled Shares |
IE00BLH1SW09 |
USD |
31/05/2023 |
81.39 |
13.77 |
0.87 |
7.13 |
7.32 |
10.29 |
n/a |
USD G Class Shares |
IE00BLH1SX16 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD H Class Pooled Shares |
IE00BLH1SY23 |
USD |
31/05/2023 |
81.34 |
13.75 |
0.86 |
7.12 |
7.31 |
10.30 |
n/a |
USD H Class Shares |
IE00BLH1SZ30 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD I Class Pooled Shares |
IE00BLH1T053 |
USD |
31/05/2023 |
81.18 |
13.52 |
0.72 |
6.93 |
7.07 |
10.03 |
n/a |
USD I Class Shares |
IE00BLH1T160 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD J Class Pooled Shares |
IE00BLH1T277 |
USD |
31/05/2023 |
81.39 |
13.77 |
0.87 |
7.13 |
7.32 |
10.29 |
n/a |
USD J Class Shares |
IE00BLH1T384 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD K Class Pooled Shares |
IE00BLH1T491 |
USD |
31/05/2023 |
83.24 |
13.65 |
0.84 |
7.06 |
7.20 |
10.16 |
n/a |
USD K Class Shares |
IE00BLH1T509 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD L Class Pooled Shares |
IE00BLH1T616 |
USD |
31/05/2023 |
81.39 |
13.77 |
0.87 |
7.13 |
7.32 |
10.29 |
n/a |
USD L Class Shares |
IE00BLH1T723 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD M Class Pooled Shares |
IE0003KFMP47 |
USD |
31/05/2023 |
81.94 |
13.97 |
0.91 |
7.25 |
7.56 |
10.83 |
n/a |
USD N Class Pooled Shares |
IE000IHSHTM8 |
USD |
31/05/2023 |
81.94 |
13.97 |
0.91 |
7.25 |
7.56 |
10.83 |
n/a |
USD O Class Pooled Shares |
IE000LLAC0A6 |
USD |
31/05/2023 |
81.94 |
13.97 |
0.91 |
7.25 |
7.56 |
10.83 |
n/a |
USD P Class Pooled Shares |
IE000TA10WV9 |
USD |
31/05/2023 |
81.94 |
13.97 |
0.91 |
7.25 |
7.56 |
10.83 |
n/a |
USD Q Class Pooled Shares |
IE000CIS6DJ7 |
USD |
31/05/2023 |
81.39 |
13.77 |
0.87 |
7.13 |
7.32 |
10.29 |
n/a |
USD R Class Pooled Shares |
IE0001L2JRG3 |
USD |
31/05/2023 |
81.39 |
13.77 |
0.87 |
7.13 |
7.32 |
10.29 |
n/a |
USD S Class Pooled Shares |
IE000WQ3JP90 |
USD |
31/05/2023 |
81.39 |
13.77 |
0.87 |
7.13 |
7.32 |
10.29 |
n/a |
USD T Class Pooled Shares |
IE000FP5JJ36 |
USD |
31/05/2023 |
81.39 |
13.77 |
0.87 |
7.13 |
7.32 |
10.29 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
CHF Retail Class |
IE00BD3CQT45 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Pooled |
IE00BD3CQP07 |
CHF |
31/05/2023 |
108.80 |
0.06 |
0.41 |
-0.70 |
-0.32 |
-1.28 |
6.29 |
EUR Institutional Class |
IE00BNTVVM35 |
EUR |
02/07/2021 |
100.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
EUR Institutional Class A |
IE00BD3CQ273 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class A Pooled |
IE00BD3CQ612 |
EUR |
31/05/2023 |
115.82 |
0.98 |
0.63 |
-0.11 |
0.76 |
0.21 |
9.13 |
EUR Institutional Class Founder |
IE00BD3CQV66 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Founder Pooled |
IE00BD3CQZ05 |
EUR |
31/05/2023 |
117.96 |
1.09 |
0.65 |
-0.04 |
0.90 |
0.48 |
10.51 |
EUR Institutional Class Pooled |
IE00BNTVVH81 |
EUR |
31/05/2023 |
98.72 |
n/a |
0.67 |
0.00 |
n/a |
n/a |
n/a |
EUR Retail Class |
IE00BD3CQQ14 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class Pooled |
IE00BD3CQL68 |
EUR |
31/05/2023 |
111.40 |
0.68 |
0.58 |
-0.32 |
0.42 |
-0.38 |
7.55 |
GBP Institutional Class |
IE00BNTVVN42 |
GBP |
02/07/2021 |
100.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
GBP Institutional Class A |
IE00BD3CQ380 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A Pooled |
IE00BD3CQ729 |
GBP |
31/05/2023 |
116.10 |
1.55 |
0.72 |
0.22 |
1.48 |
1.91 |
12.58 |
GBP Institutional Class Founder |
IE00BD3CQW73 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Founder Pooled |
IE00BD3CR024 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Pooled |
IE00BNTVVJ06 |
GBP |
31/05/2023 |
101.14 |
1.48 |
0.62 |
0.27 |
n/a |
n/a |
n/a |
GBP Retail Class |
IE00BD3CQR21 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class Pooled |
IE00BD3CQM75 |
GBP |
31/05/2023 |
118.36 |
1.34 |
0.68 |
0.10 |
1.24 |
1.41 |
10.95 |
USD Institutional Class |
IE00BNTVVQ72 |
USD |
02/07/2021 |
100.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
USD Institutional Class A |
IE00BD3CQ497 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A Pooled |
IE00BD3CQ836 |
USD |
31/05/2023 |
129.79 |
1.87 |
0.78 |
0.39 |
1.93 |
2.63 |
13.53 |
USD Institutional Class Founder |
IE00BD3CQX80 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class Pooled |
IE00BNTVVL28 |
USD |
31/05/2023 |
100.72 |
2.00 |
0.74 |
0.43 |
2.09 |
3.05 |
n/a |
USD Retail Class |
IE00BD3CQS38 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class Pooled |
IE00BD3CQN82 |
USD |
31/05/2023 |
125.24 |
1.66 |
0.74 |
0.27 |
1.67 |
2.11 |
12.11 |
USD Institutional Class Founder Pooled |
IE00BD3CR131 |
USD |
31/05/2023 |
133.36 |
1.98 |
0.81 |
0.45 |
2.05 |
2.88 |
15.41 |
CHF Institutional Class |
IE00BNTVVP65 |
CHF |
02/07/2021 |
100.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
CHF Institutional Class A |
IE00BD3CQ505 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class A Pooled |
IE00BD3CQ943 |
CHF |
31/05/2023 |
111.80 |
0.27 |
0.46 |
-0.58 |
-0.08 |
-0.79 |
7.77 |
CHF Institutional Class Founder |
IE00BD3CQY97 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Founder Pooled |
IE00BD3CR248 |
CHF |
31/05/2023 |
108.29 |
0.35 |
0.48 |
-0.52 |
0.02 |
-0.56 |
9.23 |
CHF Institutional Class Pooled |
IE00BNTVVK11 |
CHF |
02/07/2021 |
100.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class |
IE00BD08G622 |
USD |
31/05/2023 |
108.63 |
-5.39 |
0.00 |
-3.16 |
-5.15 |
-4.81 |
7.87 |
CHF Institutional Class |
IE00BD08G515 |
CHF |
31/05/2023 |
105.59 |
-7.12 |
-0.37 |
-4.30 |
-7.22 |
-7.91 |
2.62 |
CHF Institutional Class Founder Pooled |
IE00BD08GF11 |
CHF |
31/05/2023 |
100.66 |
-6.93 |
-0.32 |
-4.18 |
-7.00 |
-7.51 |
4.37 |
CHF Institutional Class Founder |
IE00BD08GK63 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Pooled |
IE00BD08G952 |
CHF |
31/05/2023 |
92.10 |
-7.12 |
-0.37 |
-4.30 |
-7.23 |
n/a |
n/a |
CHF Retail Class Pooled |
IE00BD08GP19 |
CHF |
31/05/2023 |
93.77 |
-7.31 |
-0.41 |
-4.42 |
-7.44 |
-8.30 |
0.67 |
EUR Institutional Class |
IE00BD08G390 |
EUR |
31/05/2023 |
97.65 |
-6.40 |
-0.21 |
-3.81 |
-6.39 |
-7.05 |
4.20 |
EUR Institutional Class Founder Pooled |
IE00BD08GC89 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Founder |
IE00BD08GH35 |
EUR |
31/05/2023 |
104.04 |
-6.25 |
-0.17 |
-3.69 |
-6.22 |
-6.69 |
5.62 |
EUR Institutional Class Pooled |
IE00BD08G739 |
EUR |
31/05/2023 |
100.81 |
-6.45 |
-0.21 |
-3.82 |
-6.43 |
-7.01 |
3.83 |
EUR Retail Class Pooled |
IE00BD08GM87 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class |
IE00BD08G408 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Founder Pooled |
IE00BD08GD96 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Founder |
IE00BD08GJ58 |
GBP |
31/05/2023 |
92.63 |
-5.66 |
-0.06 |
-3.34 |
-5.48 |
n/a |
n/a |
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 |
31/05/2023 |
106.48 |
-5.38 |
0.00 |
-3.16 |
-5.15 |
-4.81 |
7.73 |
USD Retail Class Pooled |
IE00BD08GQ26 |
USD |
31/05/2023 |
106.22 |
-5.58 |
-0.04 |
-3.29 |
-5.33 |
-5.40 |
6.29 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class Accumulating |
IE00BZ09B087 |
USD |
31/05/2023 |
105.85 |
-1.98 |
-0.51 |
-1.21 |
-2.68 |
-12.51 |
-8.33 |
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 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
CHF Institutional Class Distributing |
IE00BDB0ZM60 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Accumulating |
IE00BDB15Y14 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Distributing |
IE00BDB0ZS23 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Accumulating |
IE00BZ099X74 |
EUR |
31/05/2023 |
85.27 |
-2.96 |
-0.73 |
-1.75 |
-3.92 |
-14.79 |
-12.34 |
EUR Institutional Class Distributing |
IE00BDB0ZL53 |
EUR |
31/05/2023 |
63.19 |
-2.96 |
-0.73 |
-1.74 |
-3.91 |
-15.00 |
-12.61 |
EUR Institutional Class Founder Accumulating |
IE00BZ099T39 |
EUR |
31/05/2023 |
90.79 |
-2.83 |
-0.77 |
-1.94 |
-3.71 |
-14.03 |
-11.03 |
EUR Institutional Class X Accumulating |
IE00BG1TK073 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class X Distributing |
IE00BG1TK636 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Y Accumulating |
IE00BG1TK305 |
EUR |
31/05/2023 |
80.33 |
-2.96 |
-0.73 |
-1.75 |
-3.92 |
-14.69 |
-11.77 |
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 |
31/05/2023 |
98.95 |
-2.33 |
-0.58 |
-1.36 |
-3.15 |
-13.36 |
-9.63 |
GBP Institutional Class Distributing |
IE00BZ09B194 |
GBP |
31/05/2023 |
66.73 |
-2.30 |
-0.58 |
-1.33 |
-3.14 |
-13.33 |
-9.55 |
GBP Institutional Class Founder Accumulating |
IE00BZ09B640 |
GBP |
31/05/2023 |
101.03 |
-2.40 |
-0.60 |
-1.42 |
-3.25 |
-13.15 |
-8.70 |
GBP Institutional Class Founder Distributing |
IE00BZ09B756 |
GBP |
31/05/2023 |
70.47 |
-2.54 |
-0.79 |
-1.58 |
-3.39 |
-13.32 |
-11.27 |
GBP Institutional Class X Accumulating |
IE00BG1TK180 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class X Distributing |
IE00BG1TK743 |
GBP |
31/05/2023 |
66.93 |
-2.28 |
-0.58 |
-1.32 |
-3.13 |
-13.17 |
-9.21 |
GBP Institutional Class Y Accumulating |
IE00BG1TK412 |
GBP |
31/05/2023 |
84.23 |
-2.33 |
-0.58 |
-1.35 |
-3.17 |
-13.06 |
-8.73 |
GBP Institutional Class Y Distributing |
IE00BG1TK966 |
GBP |
31/05/2023 |
67.56 |
-2.28 |
-0.55 |
-1.31 |
-3.12 |
-13.13 |
-8.69 |
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 |
31/05/2023 |
71.16 |
-1.98 |
-0.50 |
-1.21 |
-2.68 |
-12.51 |
-8.33 |
USD Institutional Class Founder Accumulating |
IE00BZ099V50 |
USD |
31/05/2023 |
108.23 |
-2.06 |
-0.52 |
-1.26 |
-2.76 |
-12.25 |
-7.36 |
USD Institutional Class Founder Distributing |
IE00BZ099W67 |
USD |
26/05/2023 |
74.75 |
-2.21 |
-0.69 |
-1.44 |
-2.91 |
-12.64 |
-7.77 |
USD Institutional Class X Accumulating |
IE00BG1TK297 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class X Distributing |
IE00BF4TJM20 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class Y Accumulating |
IE00BG1TK529 |
USD |
31/05/2023 |
90.61 |
-1.99 |
-0.50 |
-1.21 |
-2.68 |
-12.45 |
-7.66 |
USD Institutional Class Y Distributing |
IE00BG1TKB88 |
USD |
31/05/2023 |
70.95 |
-1.98 |
-0.51 |
-1.21 |
-2.68 |
-12.45 |
-7.66 |
USD Retail Class Accumulating |
IE00BDB15X07 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class Distributing |
IE00BDB0ZR16 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Super Retail Class Z Accumulating |
IE00BHL18J55 |
USD |
31/05/2023 |
85.15 |
-2.05 |
-0.52 |
-1.25 |
-2.75 |
-12.65 |
-8.76 |
USD Super Retail Class Z Distributing |
IE00BHL18Q23 |
USD |
31/05/2023 |
70.25 |
-2.05 |
-0.52 |
-1.25 |
-2.75 |
-12.65 |
-8.76 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
EUR Class Founder |
IE00BQQFVT61 |
EUR |
31/05/2023 |
123.49 |
-0.93 |
-4.04 |
0.11 |
-3.17 |
-2.81 |
14.86 |
CHF Class A |
IE00BQQFW597 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Class Founder |
IE00BQQFVX08 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class A |
IE00BQQFW266 |
EUR |
31/05/2023 |
114.98 |
-1.10 |
-4.07 |
0.01 |
-3.37 |
-3.20 |
13.48 |
EUR Class E |
IE00BZ163469 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class A |
IE00BQQFW373 |
GBP |
31/05/2023 |
166.65 |
-4.11 |
-6.06 |
-3.21 |
-2.76 |
-2.46 |
8.50 |
GBP Class E |
IE00BZ163576 |
GBP |
31/05/2023 |
124.93 |
-3.71 |
-5.97 |
-2.97 |
-2.28 |
-1.48 |
11.81 |
GBP Class Founder |
IE00BQQFVV83 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Class A |
IE00BQQFW480 |
USD |
31/05/2023 |
117.55 |
-1.20 |
-7.37 |
-0.08 |
-1.76 |
-3.26 |
8.77 |
USD Class Founder |
IE00BQQFVW90 |
USD |
31/05/2023 |
134.33 |
-1.04 |
-7.33 |
0.02 |
-1.56 |
-2.87 |
10.09 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
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 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Founder Class B |
IE00BWGCG729 |
USD |
31/05/2023 |
111.92 |
-2.59 |
-1.52 |
-2.16 |
-2.27 |
-1.57 |
-2.84 |
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 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class A |
IE00BFMZN539 |
USD |
31/05/2023 |
118.68 |
-0.28 |
-0.74 |
0.08 |
0.28 |
3.70 |
11.20 |
CHF Institutional Class |
IE00BL1NNS33 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class A |
IE00BFMZN422 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class A Pooled |
IE00BFMZN869 |
CHF |
31/05/2023 |
99.20 |
-1.94 |
-1.18 |
-0.97 |
-1.73 |
0.46 |
n/a |
CHF Institutional Class B |
IE00BL1NNX85 |
CHF |
31/05/2023 |
101.61 |
-1.73 |
-1.18 |
-0.81 |
-1.48 |
0.96 |
n/a |
EUR Institutional Class |
IE00BL1NNQ19 |
EUR |
31/05/2023 |
109.14 |
-0.98 |
-0.98 |
-0.32 |
-0.64 |
2.05 |
9.20 |
EUR Institutional Class A |
IE00BFMZN208 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class A Pooled |
IE00BFMZN646 |
EUR |
31/05/2023 |
102.14 |
-1.24 |
-1.02 |
-0.47 |
-0.93 |
1.63 |
n/a |
EUR Institutional Class B |
IE00BL1NNV61 |
EUR |
31/05/2023 |
101.89 |
-1.11 |
-0.95 |
-0.34 |
-0.76 |
1.79 |
n/a |
GBP Institutional Class |
IE00BL1NNR26 |
GBP |
31/05/2023 |
112.06 |
-0.40 |
-0.76 |
-0.01 |
0.16 |
3.49 |
11.77 |
GBP Institutional Class A |
IE00BFMZN315 |
GBP |
31/05/2023 |
101.56 |
-0.56 |
-0.73 |
-0.14 |
-0.10 |
n/a |
n/a |
GBP Institutional Class A Pooled |
IE00BFMZN752 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class B |
IE00BL1NNW78 |
GBP |
31/05/2023 |
104.20 |
-0.45 |
-0.79 |
-0.01 |
0.08 |
3.34 |
n/a |
USD Institutional Class |
IE00BL1NNT40 |
USD |
31/05/2023 |
114.09 |
0.02 |
-0.63 |
0.26 |
0.64 |
4.38 |
13.29 |
USD Institutional Class A Pooled |
IE00BFMZN976 |
USD |
31/05/2023 |
115.48 |
-0.28 |
-0.74 |
0.08 |
0.28 |
3.70 |
11.19 |
USD Institutional Class B |
IE00BL1NNY92 |
USD |
31/05/2023 |
104.79 |
-0.08 |
-0.66 |
0.20 |
0.52 |
4.16 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP B Class |
IE00BKY81W84 |
GBP |
31/05/2023 |
12739.90 |
5.00 |
1.01 |
1.20 |
2.31 |
6.35 |
n/a |
CHF B Class |
IE00BKY81X91 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR B Class |
IE00BKY81V77 |
EUR |
31/05/2023 |
12762.79 |
4.37 |
0.89 |
0.87 |
1.58 |
4.75 |
n/a |
EUR C Class |
IE00BKY81Y09 |
EUR |
31/05/2023 |
11761.44 |
4.44 |
0.91 |
0.91 |
1.66 |
4.91 |
n/a |
USD B Class |
IE00BKY81T55 |
USD |
31/05/2023 |
14152.92 |
5.22 |
1.05 |
1.35 |
2.60 |
7.51 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Institutional Class A |
IE00BZ1NRQ72 |
GBP |
31/05/2023 |
99.13 |
-2.89 |
-3.20 |
-1.17 |
-3.73 |
-5.54 |
-2.99 |
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 |
31/05/2023 |
100.20 |
-2.77 |
-3.17 |
-1.09 |
-3.58 |
-5.25 |
-2.11 |
GBP Retail Class |
IE00BZ1NRX40 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A |
IE00BZ1NRS96 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class B |
IE00BZ1NRV26 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class |
IE00BZ1NRZ63 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class |
IE00BG08P444 |
USD |
31/05/2023 |
179.73 |
4.96 |
2.70 |
2.01 |
7.60 |
14.77 |
68.02 |
CHF Institutional Class |
IE00BG08P550 |
CHF |
31/01/2023 |
101.07 |
-0.42 |
n/a |
n/a |
n/a |
n/a |
n/a |
CHF Institutional Class A Pooled Shares |
IE00BNHQBX11 |
CHF |
31/05/2023 |
107.75 |
3.88 |
2.50 |
1.38 |
6.20 |
n/a |
n/a |
CHF Institutional Class A Shares |
IE00BNHQBS67 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Pooled |
IE00BG08NN92 |
CHF |
31/05/2023 |
105.74 |
3.58 |
2.46 |
1.27 |
5.92 |
n/a |
n/a |
CHF Institutional Founder Class |
IE00BG08NX90 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Founder Class Pooled |
IE00BG08P113 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Pooled |
IE00BG08NS48 |
CHF |
31/05/2023 |
111.09 |
3.47 |
2.41 |
1.14 |
5.71 |
n/a |
n/a |
EUR Institutional Class |
IE00BG08P220 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class A Pooled Shares |
IE00BNHQBT74 |
EUR |
31/05/2023 |
117.59 |
4.43 |
2.67 |
1.80 |
6.87 |
12.99 |
n/a |
EUR Institutional Class A Shares |
IE00BNHQBP37 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Pooled |
IE00BG08P667 |
EUR |
31/05/2023 |
163.44 |
4.22 |
2.63 |
1.69 |
6.59 |
12.44 |
61.80 |
EUR Institutional Founder A Pooled Class |
IE00BMXMV251 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Founder Class |
IE00BG08NT54 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Founder Class B Pooled |
IE000Z7YVYB7 |
EUR |
31/05/2023 |
115.69 |
4.89 |
2.86 |
1.96 |
7.46 |
14.11 |
n/a |
EUR Institutional Founder Class C Pooled |
IE000PG3ZH79 |
EUR |
31/05/2023 |
106.42 |
4.92 |
2.84 |
1.96 |
n/a |
n/a |
n/a |
EUR Institutional Founder Class Pooled |
IE00BG08NY08 |
EUR |
31/05/2023 |
178.56 |
4.51 |
2.67 |
1.86 |
6.94 |
12.92 |
64.77 |
EUR Retail Class Pooled |
IE00BG08NP17 |
EUR |
31/05/2023 |
161.68 |
4.07 |
2.54 |
1.57 |
6.38 |
12.12 |
60.07 |
GBP Institutional Class |
IE00BG08P337 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A Pooled Shares |
IE00BNHQBV96 |
GBP |
31/05/2023 |
121.70 |
4.77 |
2.75 |
1.95 |
7.41 |
14.49 |
n/a |
GBP Institutional Class A Shares |
IE00BNHQBQ44 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Pooled |
IE00BG08P774 |
GBP |
31/05/2023 |
120.74 |
4.41 |
2.68 |
1.95 |
6.99 |
n/a |
n/a |
GBP Institutional Founder Class |
IE00BG08NV76 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Founder Class A Pooled |
IE00BFXZWF58 |
GBP |
31/05/2023 |
186.45 |
5.28 |
2.91 |
2.24 |
8.15 |
16.00 |
75.52 |
GBP Institutional Founder Class Pooled |
IE00BG08NZ15 |
GBP |
31/05/2023 |
185.28 |
4.93 |
2.72 |
2.09 |
7.64 |
14.91 |
69.60 |
GBP Retail Class Pooled |
IE00BG08NQ24 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A Pooled Shares |
IE00BNHQBW04 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A Shares |
IE00BNHQBR50 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class Pooled |
IE00BG08NM85 |
USD |
31/05/2023 |
177.01 |
4.96 |
2.70 |
2.01 |
7.60 |
14.55 |
67.47 |
USD Institutional Founder Class |
IE00BG08NW83 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Founder Class Pooled |
IE00BG08P006 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class Pooled |
IE00BG08NR31 |
USD |
31/05/2023 |
115.70 |
4.80 |
2.66 |
1.91 |
7.40 |
n/a |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Founder Class |
IE00BF2X0569 |
USD |
31/05/2023 |
146.05 |
-1.65 |
1.80 |
-2.16 |
-0.96 |
0.30 |
31.39 |
CHF Founder Class |
IE00BF2X0452 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class |
IE00BF2X0890 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class A Pooled Shares |
IE00BG1V0Z88 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class |
IE00BKPF8Z04 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder Class |
IE00BF2X0346 |
EUR |
31/05/2023 |
119.82 |
-2.44 |
1.65 |
-2.59 |
-2.03 |
-1.44 |
n/a |
EUR Institutional Class |
IE00BF2X0783 |
EUR |
31/05/2023 |
141.25 |
-2.64 |
1.60 |
-2.71 |
-2.27 |
-1.80 |
24.76 |
EUR Institutional Class A Pooled Shares |
IE00BG1V0Y71 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class |
IE00BKPF9028 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder Class |
IE00BF2X0676 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class |
IE00BF2X0B24 |
GBP |
31/05/2023 |
100.96 |
-2.05 |
1.71 |
-2.37 |
-1.53 |
0.03 |
n/a |
GBP Institutional Class A Pooled Shares |
IE00BG1V1006 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class |
IE00BKPF9135 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class |
IE00BF2X0908 |
USD |
31/05/2023 |
133.90 |
-1.85 |
1.76 |
-2.29 |
-1.21 |
-0.20 |
n/a |
USD Institutional Class A Pooled Shares |
IE00BG1V1113 |
USD |
31/05/2023 |
138.04 |
-1.44 |
1.85 |
-1.98 |
-0.78 |
0.62 |
n/a |
USD Retail Class |
IE00BKPF9242 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
CHF Founder Class |
IE00BF2X9602 |
CHF |
31/05/2023 |
106.49 |
-2.10 |
-2.30 |
-3.86 |
-4.16 |
-7.25 |
-3.20 |
CHF Institutional A Class |
IE00BKPFD444 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional A Pooled Class |
IE00BKPFD881 |
CHF |
24/02/2023 |
97.36 |
2.04 |
n/a |
n/a |
-0.03 |
n/a |
n/a |
CHF Institutional B Class |
IE00BKPFDD35 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class |
IE00BF2X9B58 |
CHF |
31/05/2023 |
102.01 |
-2.41 |
-2.36 |
-4.04 |
-4.52 |
-7.95 |
-5.40 |
CHF Retail Class |
IE00BKPFDJ96 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder A Class |
IE00BH43NR11 |
EUR |
31/05/2023 |
104.87 |
-0.88 |
-1.96 |
-2.84 |
-2.53 |
-4.50 |
1.24 |
EUR Founder A Pooled Class |
IE00BG1TTV10 |
EUR |
31/05/2023 |
110.86 |
-0.92 |
-2.02 |
-2.94 |
-2.62 |
-4.55 |
1.21 |
EUR Founder B Class |
IE00BH43NW63 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder Class |
IE00BF2X8Z28 |
EUR |
31/05/2023 |
112.02 |
-1.42 |
-2.13 |
-3.44 |
-3.36 |
-6.37 |
-1.80 |
EUR Institutional A Class |
IE00BKPFD337 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional A Pooled Class |
IE00BKPFD774 |
EUR |
31/05/2023 |
101.00 |
-0.99 |
-2.04 |
-3.04 |
-2.81 |
-4.83 |
-0.74 |
EUR Institutional B Class |
IE00BKPFDC28 |
EUR |
31/05/2023 |
95.91 |
-1.62 |
-2.18 |
-3.56 |
-3.60 |
-6.84 |
-3.38 |
EUR Institutional Class |
IE00BF2X9933 |
EUR |
31/05/2023 |
106.68 |
-1.72 |
-2.19 |
-3.61 |
-3.71 |
-7.31 |
-4.26 |
EUR Retail Class |
IE00BKPFDH72 |
EUR |
31/05/2023 |
96.71 |
-1.92 |
-2.25 |
-3.73 |
-3.93 |
-7.71 |
n/a |
GBP Founder A Class |
IE00BH43NV56 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder A Pooled Class |
IE00BG1TTY41 |
GBP |
31/05/2023 |
118.67 |
-0.30 |
-1.64 |
-2.33 |
-1.69 |
-2.90 |
4.04 |
GBP Founder B Class |
IE00BH43NQ04 |
GBP |
31/05/2023 |
104.43 |
-0.87 |
-2.04 |
-3.14 |
-2.73 |
-5.01 |
0.50 |
GBP Founder Class |
IE00BF2X9826 |
GBP |
31/05/2023 |
115.12 |
-0.77 |
-2.01 |
-3.08 |
-2.61 |
-4.73 |
1.36 |
GBP Institutional A Class |
IE00BKPFD220 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional A Pooled Class |
IE00BKPFD667 |
GBP |
31/05/2023 |
102.07 |
-0.37 |
-1.74 |
-2.48 |
-1.89 |
-3.20 |
2.85 |
GBP Institutional B Class |
IE00BKPFDB11 |
GBP |
31/05/2023 |
99.13 |
-0.98 |
-2.06 |
-3.20 |
-2.86 |
-5.23 |
-0.35 |
GBP Institutional Class |
IE00BF2X9D72 |
GBP |
31/05/2023 |
109.34 |
-1.09 |
-2.08 |
-3.27 |
-2.99 |
-5.56 |
-1.11 |
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 |
31/05/2023 |
122.04 |
0.09 |
-1.49 |
-2.09 |
-1.19 |
-2.27 |
4.85 |
USD Founder B Class |
IE00BH43NP96 |
USD |
31/05/2023 |
106.12 |
-0.49 |
-1.95 |
-2.93 |
-2.19 |
-4.28 |
1.88 |
USD Founder C Class |
IE00BF1B7611 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional A Class |
IE00BKPFD113 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional A Pooled Class |
IE00BKPFD550 |
USD |
31/05/2023 |
102.74 |
0.04 |
-1.76 |
-2.39 |
-1.55 |
-2.74 |
4.12 |
USD Institutional B Class |
IE00BKPFD998 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class |
IE00BF2X9C65 |
USD |
31/05/2023 |
113.17 |
-0.69 |
-1.99 |
-3.05 |
-2.43 |
-4.76 |
0.36 |
USD Retail Class |
IE00BKPFDF58 |
USD |
31/05/2023 |
98.88 |
-0.90 |
-2.04 |
-3.17 |
-2.68 |
-5.23 |
-1.13 |
USD Founder Class |
IE00BF2X9719 |
USD |
31/05/2023 |
126.28 |
-0.38 |
-1.93 |
-2.87 |
-2.07 |
-4.04 |
2.65 |
CHF Founder A Class |
IE00BH43NS28 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Founder A Pooled Class |
IE00BG1TTW27 |
CHF |
31/05/2023 |
108.68 |
-1.58 |
-2.19 |
-3.48 |
-3.47 |
-5.49 |
-0.30 |
CHF Founder B Class |
IE00BH43NX70 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
EUR Institutional Founder Class |
IE00BJCWST11 |
EUR |
31/05/2023 |
113.55 |
7.27 |
0.41 |
1.43 |
9.61 |
6.09 |
21.46 |
CHF Institutional Class A Pooled |
IE00BJCWT437 |
CHF |
31/05/2023 |
106.76 |
6.38 |
0.24 |
0.86 |
8.51 |
4.83 |
17.89 |
CHF Institutional Class B Pooled |
IE00BJCWTD26 |
CHF |
31/05/2023 |
106.84 |
6.22 |
0.18 |
0.76 |
8.33 |
4.51 |
16.96 |
CHF Institutional Class C |
IE00BJCWT098 |
CHF |
31/05/2023 |
107.20 |
6.39 |
0.24 |
0.86 |
8.52 |
4.82 |
18.21 |
CHF Institutional Class D Pooled Shares |
IE00BKDZ9481 |
CHF |
31/05/2023 |
104.21 |
6.31 |
0.22 |
0.82 |
8.43 |
4.65 |
16.29 |
CHF Institutional Founder Class |
IE00BJCWSW40 |
CHF |
31/05/2023 |
110.82 |
6.42 |
0.25 |
0.88 |
8.56 |
4.93 |
19.47 |
CHF Retail Class Distributing Pooled |
IE00BJ7PX896 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Pooled |
IE00BJCWTJ87 |
CHF |
31/08/2022 |
91.37 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
EUR Institutional Class A Distributing Pooled |
IE00BJ7PX011 |
EUR |
31/05/2023 |
91.86 |
7.23 |
0.40 |
1.40 |
9.56 |
5.99 |
20.29 |
EUR Institutional Class A Pooled |
IE00BJCWT213 |
EUR |
31/05/2023 |
110.12 |
7.23 |
0.40 |
1.40 |
9.56 |
5.99 |
19.74 |
EUR Institutional Class B Distributing Pooled |
IE00BJ7PX342 |
EUR |
31/05/2023 |
91.44 |
7.12 |
0.38 |
1.34 |
9.42 |
5.73 |
19.15 |
EUR Institutional Class B Pooled |
IE00BJCWTB02 |
EUR |
31/05/2023 |
108.67 |
7.12 |
0.38 |
1.34 |
9.42 |
5.73 |
18.97 |
EUR Institutional Class C |
IE00BJCWSY63 |
EUR |
31/05/2023 |
110.49 |
7.23 |
0.40 |
1.40 |
9.56 |
5.99 |
20.06 |
EUR Institutional Class D Pooled Shares |
IE00BKDZ9374 |
EUR |
31/05/2023 |
105.63 |
7.16 |
0.39 |
1.36 |
9.47 |
5.83 |
17.73 |
EUR Institutional Class E |
IE00BJCWTL00 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class F |
IE00BMBVD397 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Founder Class Distributing |
IE00BJ7PWX72 |
EUR |
31/05/2023 |
92.71 |
7.27 |
0.41 |
1.43 |
9.61 |
6.09 |
21.46 |
EUR Retail Class Distributing Pooled |
IE00BJ7PX672 |
EUR |
31/05/2023 |
92.97 |
6.91 |
0.34 |
1.21 |
9.17 |
5.22 |
n/a |
EUR Retail Class Pooled |
IE00BJCWTG56 |
EUR |
31/05/2023 |
100.35 |
6.89 |
0.34 |
1.21 |
9.15 |
5.20 |
n/a |
GBP Institutional Class A Distributing Pooled |
IE00BJ7PX128 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A Pooled |
IE00BJCWT320 |
GBP |
31/05/2023 |
111.89 |
7.81 |
0.50 |
1.74 |
10.33 |
7.81 |
23.40 |
GBP Institutional Class B Distributing Pooled |
IE00BJ7PX458 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class B Pooled |
IE00BJCWTC19 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class C |
IE00BJCWSZ70 |
GBP |
31/05/2023 |
112.72 |
7.81 |
0.50 |
1.74 |
10.33 |
7.79 |
23.50 |
GBP Institutional Founder Class |
IE00BJCWSV33 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Founder Class Distributing |
IE00BJ7PWY89 |
GBP |
31/05/2023 |
96.35 |
7.87 |
0.51 |
1.76 |
10.40 |
7.92 |
25.14 |
GBP Retail Class Distributing Pooled |
IE00BJ7PX789 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class Pooled |
IE00BJCWTH63 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A Distributing Pooled |
IE00BJ7PX235 |
USD |
31/05/2023 |
98.85 |
8.18 |
0.55 |
1.92 |
10.86 |
8.64 |
25.14 |
USD Institutional Class A Pooled |
IE00BJCWT544 |
USD |
31/05/2023 |
116.67 |
8.16 |
0.55 |
1.92 |
10.83 |
8.54 |
24.54 |
USD Institutional Class B Distributing Pooled |
IE00BJ7PX565 |
USD |
31/05/2023 |
102.91 |
7.27 |
0.46 |
1.66 |
9.90 |
7.50 |
n/a |
USD Institutional Class B Pooled |
IE00BJCWTF40 |
USD |
31/05/2023 |
115.60 |
8.05 |
0.53 |
1.86 |
10.70 |
8.28 |
23.67 |
USD Institutional Class C |
IE00BJCWT106 |
USD |
31/05/2023 |
114.80 |
8.16 |
0.55 |
1.92 |
10.83 |
8.51 |
24.39 |
USD Institutional Class D Pooled Shares |
IE00BKDZ9598 |
USD |
31/05/2023 |
112.48 |
8.10 |
0.54 |
1.88 |
10.75 |
8.38 |
23.88 |
USD Institutional Class F |
IE00BMBVD405 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Founder Class |
IE00BJCWSX56 |
USD |
31/05/2023 |
122.30 |
8.19 |
0.56 |
1.94 |
10.87 |
8.64 |
26.39 |
USD Institutional Founder Class Distributing |
IE00BJ7PWZ96 |
USD |
08/03/2023 |
96.09 |
5.89 |
n/a |
-0.29 |
8.51 |
6.38 |
n/a |
USD Retail Class Distributing Pooled |
IE00BJ7PX904 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class Pooled |
IE00BJCWTK92 |
USD |
31/05/2023 |
111.85 |
7.83 |
0.48 |
1.73 |
10.42 |
7.73 |
21.79 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Institutional Class B |
IE00BLWDTV78 |
GBP |
31/05/2023 |
128.73 |
-17.70 |
-6.04 |
-5.75 |
-17.83 |
-21.17 |
n/a |
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 |
31/05/2023 |
125.09 |
-18.22 |
-6.18 |
-6.09 |
-18.52 |
-22.46 |
n/a |
EUR Institutional Class Pooled |
IE00BLWDTR33 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class Pooled |
IE00BLWDTS40 |
EUR |
31/05/2023 |
81.66 |
-18.26 |
-6.20 |
-6.15 |
-18.54 |
n/a |
n/a |
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 |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
EUR Institutional Class A |
IE00B6R2T693 |
EUR |
31/05/2023 |
190.30 |
-0.89 |
1.13 |
-2.37 |
1.28 |
4.03 |
23.54 |
EUR Institutional Class A Pooled |
IE00BYZJ5G02 |
EUR |
31/05/2023 |
123.53 |
-0.88 |
1.13 |
-2.34 |
1.32 |
4.10 |
22.33 |
EUR Institutional Class B |
IE00B6R2T701 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class B Pooled |
IE00BWVFLJ37 |
EUR |
31/05/2023 |
125.38 |
-0.83 |
1.14 |
-2.42 |
1.49 |
4.42 |
24.92 |
EUR Institutional Class D Pooled Shares |
IE00BD5JQS21 |
EUR |
31/05/2023 |
123.21 |
-1.07 |
1.13 |
-2.55 |
1.08 |
3.82 |
22.63 |
EUR Institutional Class D Shares |
IE00BD5JR347 |
EUR |
21/03/2023 |
116.85 |
-6.25 |
n/a |
-7.70 |
-4.21 |
-1.95 |
16.65 |
EUR Retail Class |
IE00B6R2T818 |
EUR |
31/05/2023 |
157.48 |
-1.15 |
1.06 |
-2.56 |
0.97 |
3.42 |
21.84 |
EUR Retail Class Pooled |
IE00BWVFLK42 |
EUR |
31/05/2023 |
116.65 |
-1.20 |
1.06 |
-2.51 |
0.94 |
3.37 |
21.12 |
GBP Institutional Class A |
IE00B6R2T925 |
GBP |
31/05/2023 |
143.24 |
-0.24 |
1.23 |
-1.92 |
2.20 |
6.04 |
27.39 |
GBP Institutional Class A Pooled |
IE00BYZJ5H19 |
GBP |
31/05/2023 |
131.63 |
-0.42 |
1.05 |
-1.90 |
1.95 |
5.77 |
26.68 |
GBP Institutional Class B |
IE00B6R2TB45 |
GBP |
31/05/2023 |
181.21 |
-0.08 |
1.23 |
-1.90 |
2.52 |
6.70 |
29.69 |
GBP Institutional Class B Pooled |
IE00B6R2TC51 |
GBP |
31/05/2023 |
133.02 |
-0.22 |
1.19 |
-1.96 |
2.36 |
6.51 |
29.11 |
GBP Institutional Class D Pooled Shares |
IE00BD5JQR14 |
GBP |
31/05/2023 |
138.36 |
-0.31 |
1.14 |
-1.95 |
2.11 |
6.05 |
26.73 |
GBP Institutional Class D Shares |
IE00BD5JR230 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class |
IE00B6R2TD68 |
GBP |
31/05/2023 |
137.34 |
-0.54 |
1.16 |
-2.12 |
1.84 |
5.35 |
25.25 |
GBP Retail Pooled Class |
IE00B6R2TF82 |
GBP |
31/05/2023 |
119.67 |
-0.82 |
1.01 |
-2.36 |
1.51 |
5.09 |
24.32 |
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 |
31/05/2023 |
140.00 |
0.01 |
1.17 |
-1.72 |
2.45 |
6.11 |
27.21 |
USD Institutional Class B |
IE00B6R2TL43 |
USD |
31/05/2023 |
143.79 |
0.14 |
1.27 |
-1.81 |
2.75 |
6.71 |
29.88 |
USD Institutional Class B Pooled |
IE00BWVFLN72 |
USD |
31/05/2023 |
145.86 |
0.14 |
1.24 |
-1.81 |
2.74 |
6.70 |
29.74 |
USD Institutional Class C |
IE00B6R2TM59 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class D Pooled Shares |
IE00BD5JQN75 |
USD |
31/05/2023 |
136.69 |
0.14 |
1.26 |
-1.69 |
2.58 |
6.29 |
27.33 |
USD Institutional Class D Shares |
IE00BG1TTZ57 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class |
IE00B6R2TN66 |
USD |
31/05/2023 |
133.83 |
-0.17 |
1.23 |
-1.90 |
2.21 |
5.57 |
25.62 |
USD Retail Class Pooled |
IE00BWVFLP96 |
USD |
31/05/2023 |
130.55 |
-0.18 |
1.23 |
-1.85 |
2.21 |
5.56 |
24.99 |
USD Institutional Class A |
IE00B6R2TK36 |
USD |
31/05/2023 |
200.52 |
0.14 |
1.26 |
-1.69 |
2.58 |
6.24 |
27.72 |
CHF Institutional Class A |
IE00B6R2TG99 |
CHF |
31/05/2023 |
121.13 |
-1.50 |
0.96 |
-2.86 |
0.55 |
3.01 |
22.36 |
CHF Institutional Class A Pooled |
IE00BYZJ5J33 |
CHF |
31/05/2023 |
123.79 |
-1.54 |
0.96 |
-2.90 |
0.56 |
3.30 |
22.50 |
CHF Institutional Class B |
IE00B6R2TH07 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class B Pooled |
IE00BWVFLL58 |
CHF |
31/05/2023 |
127.45 |
-0.85 |
0.95 |
-2.36 |
1.39 |
4.51 |
25.30 |
CHF Institutional Class D Pooled Shares |
IE00BD5JQQ07 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class D Shares |
IE00BD5JQV59 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class |
IE00B6R2TJ21 |
CHF |
31/05/2023 |
183.48 |
-1.68 |
0.88 |
-2.94 |
0.34 |
2.76 |
21.39 |
CHF Retail Class Pooled |
IE00BWVFLM65 |
CHF |
31/05/2023 |
99.08 |
-1.79 |
0.88 |
-3.05 |
0.22 |
2.63 |
20.42 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Founder Pooled Class |
IE00BKFVXN15 |
USD |
31/05/2023 |
172.64 |
9.69 |
-2.64 |
1.75 |
11.59 |
12.63 |
n/a |
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 |
31/05/2023 |
125.04 |
7.31 |
-2.80 |
0.54 |
8.63 |
7.75 |
n/a |
CHF Retail Pooled Class |
IE00BKFVYJ44 |
CHF |
31/05/2023 |
156.20 |
7.11 |
-2.85 |
0.44 |
8.38 |
7.27 |
n/a |
EUR Founder A Class |
IE00BKFVXT76 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder B Class |
IE00BKFVXY20 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder B Pooled Class |
IE00BKFVY273 |
EUR |
31/05/2023 |
133.83 |
7.98 |
-2.57 |
1.05 |
9.50 |
8.81 |
n/a |
EUR Founder C Pooled Class Shares |
IE000QI54GR7 |
EUR |
31/05/2023 |
110.44 |
7.97 |
-2.62 |
1.05 |
n/a |
n/a |
n/a |
EUR Founder Class |
IE00BKFVXK83 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder Pooled Class |
IE00BKFVXP39 |
EUR |
31/05/2023 |
167.99 |
8.75 |
-2.77 |
1.23 |
10.28 |
9.81 |
n/a |
EUR Institutional Class |
IE00BKFVY612 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Pooled Class |
IE00BKFVYB67 |
EUR |
31/05/2023 |
129.49 |
7.92 |
-2.66 |
0.98 |
9.35 |
8.49 |
n/a |
EUR Retail Pooled Class |
IE00BKFVYG13 |
EUR |
31/05/2023 |
156.64 |
7.74 |
-2.71 |
0.89 |
9.11 |
8.10 |
n/a |
GBP Founder A Class |
IE00BKFVXV98 |
GBP |
31/05/2023 |
182.04 |
10.21 |
-3.32 |
1.37 |
12.16 |
11.37 |
n/a |
GBP Founder B Class |
IE00BKFVXZ37 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder B Pooled Class |
IE00BKFVY380 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder Class |
IE00BKFVXL90 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder Pooled Class |
IE00BKFVXQ46 |
GBP |
31/05/2023 |
171.55 |
9.30 |
-2.69 |
1.48 |
11.17 |
11.47 |
n/a |
GBP Institutional Class |
IE00BKFVY729 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Pooled Class |
IE00BKFVYC74 |
GBP |
31/05/2023 |
121.61 |
8.41 |
-2.57 |
1.21 |
10.02 |
9.71 |
n/a |
GBP Retail Pooled Class |
IE00BKFVYH20 |
GBP |
31/05/2023 |
112.15 |
8.30 |
-2.61 |
1.15 |
9.86 |
n/a |
n/a |
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 |
31/05/2023 |
162.04 |
8.81 |
-2.54 |
1.49 |
10.53 |
11.13 |
n/a |
USD Retail Pooled Class |
IE00BKFVYF06 |
USD |
31/05/2023 |
159.99 |
8.63 |
-2.58 |
1.38 |
10.31 |
10.72 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
EUR Institutional Class A1 |
IE00BKSBGF15 |
EUR |
31/05/2023 |
161.82 |
1.50 |
2.33 |
3.77 |
1.83 |
-9.66 |
48.98 |
CHF Institutional Class A |
IE00BJBY6Y91 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class A Pooled |
IE00BJBY7242 |
CHF |
31/05/2023 |
90.24 |
0.44 |
2.09 |
3.07 |
0.56 |
-11.28 |
n/a |
CHF Institutional Class A1 |
IE00BKSBGJ52 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Pooled |
IE00BJBY7K21 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class M Pooled |
IE00BJBY7L38 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class A |
IE00BJBY6V60 |
EUR |
31/05/2023 |
155.77 |
1.18 |
2.26 |
3.58 |
1.45 |
-10.33 |
43.43 |
EUR Institutional Class A Pooled |
IE00BJBY6Z09 |
EUR |
31/05/2023 |
98.95 |
1.18 |
2.26 |
3.58 |
1.45 |
-10.34 |
n/a |
EUR Retail Class Pooled |
IE00BJBY7358 |
EUR |
31/05/2023 |
114.17 |
0.97 |
2.21 |
3.45 |
1.20 |
-10.78 |
n/a |
GBP Class M Pooled |
IE00BJBY7M45 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A |
IE00BJBY6W77 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A Pooled |
IE00BJBY7028 |
GBP |
31/05/2023 |
96.02 |
1.69 |
2.33 |
3.87 |
2.11 |
n/a |
n/a |
GBP Institutional Class A1 |
IE00BKSBGG22 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class Pooled |
IE00BJBY7796 |
GBP |
31/05/2023 |
91.34 |
1.48 |
2.28 |
3.74 |
1.86 |
n/a |
n/a |
USD Class M Pooled |
IE00BJBY7N51 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A |
IE00BJBY6X84 |
USD |
31/05/2023 |
103.14 |
1.83 |
2.05 |
3.77 |
2.29 |
-6.88 |
n/a |
USD Institutional Class A Pooled |
IE00BJBY7135 |
USD |
31/05/2023 |
135.23 |
2.16 |
2.38 |
4.10 |
2.69 |
-8.05 |
n/a |
USD Institutional Class A1 |
IE00BKSBGH39 |
USD |
31/05/2023 |
117.48 |
2.29 |
2.26 |
4.10 |
2.86 |
-6.83 |
n/a |
USD Retail Class Pooled |
IE00BJBY7804 |
USD |
31/05/2023 |
119.09 |
1.96 |
2.33 |
3.99 |
2.46 |
-8.48 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Retail Class Pooled |
IE0009HQLOR2 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Class M |
IE000IZZWOT0 |
USD |
30/05/2023 |
103.47 |
3.48 |
0.61 |
2.22 |
n/a |
n/a |
n/a |
USD Class M2 |
IE000KP72OG4 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A |
IE000GP9EXT8 |
USD |
30/05/2023 |
102.69 |
2.71 |
0.43 |
1.65 |
n/a |
n/a |
n/a |
USD Institutional Class A Pooled |
IE000X2OYZD8 |
USD |
30/05/2023 |
102.69 |
2.71 |
0.43 |
1.65 |
n/a |
n/a |
n/a |
USD Institutional Class A1 |
IE000KV02NF3 |
USD |
30/05/2023 |
102.93 |
2.94 |
0.48 |
1.81 |
n/a |
n/a |
n/a |
USD Retail Class Pooled |
IE000U602T91 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class A1 |
IE000TKCKB47 |
CHF |
30/05/2023 |
100.67 |
1.58 |
0.21 |
0.94 |
1.49 |
n/a |
n/a |
CHF Institutional Class A |
IE0006M5EU49 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class A Pooled |
IE000QRSBW82 |
CHF |
30/05/2023 |
101.69 |
1.38 |
0.18 |
0.84 |
1.34 |
n/a |
n/a |
CHF Retail Class Pooled |
IE000N3YZQ44 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class M |
IE000FHX2YC8 |
EUR |
30/05/2023 |
102.57 |
2.60 |
0.46 |
1.69 |
n/a |
n/a |
n/a |
EUR Class M2 |
IE0003LO7D27 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class A |
IE000LAGL3R0 |
EUR |
30/05/2023 |
101.33 |
2.10 |
0.32 |
1.22 |
2.15 |
n/a |
n/a |
EUR Institutional Class A Pooled |
IE0007M7GG41 |
EUR |
30/05/2023 |
103.00 |
1.99 |
0.32 |
1.23 |
2.04 |
n/a |
n/a |
EUR Institutional Class A1 |
IE000ONICL33 |
EUR |
30/05/2023 |
101.47 |
2.25 |
0.36 |
1.36 |
2.30 |
n/a |
n/a |
EUR Retail Class Pooled |
IE000FOWTNZ2 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class M |
IE000L508B20 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class M2 |
IE000NX8SY31 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A |
IE000D7X2DZ6 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A Pooled |
IE000IDLN0K4 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A1 |
IE000EIG2AD7 |
GBP |
30/05/2023 |
103.23 |
2.65 |
0.43 |
1.62 |
2.85 |
n/a |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Founder Class A Accumulating |
IE000CNHNE83 |
GBP |
31/05/2023 |
97.67 |
-9.15 |
-2.54 |
-3.22 |
-12.03 |
-14.04 |
n/a |
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 |
31/05/2023 |
85.51 |
-6.78 |
-0.60 |
-0.31 |
-13.12 |
-15.75 |
n/a |
GBP Class E Accumulating |
IE000CBSXZX5 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder B Accumulating |
IE0007JV4XI4 |
GBP |
31/05/2023 |
86.14 |
-9.21 |
-2.56 |
-3.25 |
-12.10 |
n/a |
n/a |
GBP Founder Class A Distributing |
IE000GFPAFJ2 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder Class B Distributing |
IE0002NB8BT1 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Accumulating |
IE000PEDFBT9 |
GBP |
31/05/2023 |
89.31 |
-9.34 |
-2.59 |
-3.34 |
-12.25 |
-14.46 |
n/a |
GBP Institutional Class Accumulating (Hedged) |
IE00015UCBK9 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Distributing |
IE000C6P5R31 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Distributing (Hedged) |
IE000FCH7ZI6 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Class E Accumulating |
IE000QCGWDE7 |
USD |
31/05/2023 |
89.07 |
-6.30 |
-3.88 |
-0.03 |
-11.01 |
-14.54 |
n/a |
USD Founder Class A Accumulating |
IE0005XQJFZ2 |
USD |
31/05/2023 |
88.78 |
-6.40 |
-3.90 |
-0.09 |
-11.12 |
-14.75 |
n/a |
USD Founder Class A Distributing |
IE000Y62LQO4 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Founder Class B Accumulating |
IE000BDEWMC7 |
USD |
31/05/2023 |
99.87 |
n/a |
-3.91 |
n/a |
n/a |
n/a |
n/a |
USD Institutional Class Accumulating |
IE0006WL5DA6 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class Distributing |
IE0004M846D3 |
USD |
31/05/2023 |
87.33 |
-6.68 |
-3.94 |
-0.22 |
-11.42 |
-15.25 |
n/a |
USD Retail Class Accumulating |
IE000JNVICH2 |
USD |
31/05/2023 |
79.85 |
-6.88 |
-4.01 |
-0.40 |
-11.67 |
-15.81 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Founder Class Shares |
IE00BZ00Y245 |
USD |
31/05/2023 |
93.86 |
-7.92 |
-3.63 |
-5.77 |
-9.52 |
-13.48 |
-10.09 |
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 Retail Class Pooled Shares |
IE00BZ01DD17 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Pooled Shares |
IE00BZ00XJ42 |
EUR |
31/05/2023 |
76.46 |
-9.11 |
-4.00 |
-6.48 |
-10.98 |
-16.09 |
n/a |
EUR Institutional Class Shares |
IE00BZ00XD89 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Founder Class Pooled Shares |
IE00BZ00Y351 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Founder Class Shares |
IE00BZ00XN87 |
EUR |
31/05/2023 |
87.36 |
-8.91 |
-3.95 |
-6.35 |
-10.74 |
-15.66 |
-14.21 |
EUR Retail Class Pooled Shares |
IE00BZ01DB92 |
EUR |
31/05/2023 |
82.14 |
-9.33 |
-4.05 |
-6.60 |
-11.22 |
-16.53 |
-18.03 |
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 Institutional Class Shares |
IE00BZ00XH28 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Founder Class Pooled Shares |
IE00BGLJXS63 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class Pooled Shares |
IE00BZ01DF31 |
USD |
31/05/2023 |
88.12 |
-8.30 |
-3.72 |
-6.00 |
-9.97 |
-14.34 |
-13.78 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Leaders Class Pooled Accumulating |
IE00BF99T496 |
USD |
31/05/2023 |
106.09 |
6.26 |
-0.20 |
3.91 |
2.95 |
-2.54 |
4.28 |
CHF Alpha Class Pooled Accumulating |
IE00BF99SQ46 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Alpha Class Pooled Distributing |
IE00BF99SX13 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Core Class Pooled Accumulating |
IE00BF99SF31 |
CHF |
31/05/2023 |
88.91 |
4.18 |
-0.62 |
2.65 |
0.50 |
-6.88 |
n/a |
CHF Leaders Class Pooled Accumulating |
IE00BF99T389 |
CHF |
31/05/2023 |
91.74 |
4.47 |
-0.56 |
2.83 |
0.83 |
-6.22 |
-2.01 |
EUR Alpha Class Pooled Accumulating |
IE00BF99SL90 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Alpha Class Pooled Distributing |
IE00BF99SS69 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Core Class Pooled Accumulating |
IE00BF99S977 |
EUR |
31/05/2023 |
89.98 |
4.92 |
-0.45 |
3.14 |
1.32 |
-5.98 |
n/a |
EUR Core Class Pooled Distributing |
IE00BF99SK83 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Leaders Class Pooled Accumulating |
IE00BF99SZ37 |
EUR |
31/05/2023 |
96.28 |
5.22 |
-0.38 |
3.32 |
1.67 |
-5.33 |
-1.71 |
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 Core Class Pooled Distributing |
IE00BF99SH54 |
GBP |
31/05/2023 |
89.67 |
5.57 |
-0.33 |
3.51 |
2.09 |
-4.66 |
n/a |
GBP Leaders Class Pooled Accumulating |
IE00BF99T058 |
GBP |
31/05/2023 |
98.38 |
5.88 |
-0.27 |
3.69 |
2.44 |
-3.98 |
1.27 |
GBP Leaders Class Pooled Distributing |
IE00BF99T611 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
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 |
31/05/2023 |
984.34 |
5.45 |
-0.36 |
3.41 |
1.95 |
-4.60 |
0.21 |
SEK Alpha Class Pooled Accumulating |
IE00BF99SN15 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
SEK Alpha Class Pooled Distributing |
IE00BF99SV98 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
SEK Core Class Pooled Accumulating |
IE00BF99SC00 |
SEK |
31/05/2023 |
900.96 |
5.09 |
-0.36 |
2.99 |
1.38 |
-5.71 |
n/a |
SEK Leaders Class Pooled Accumulating |
IE00BF99T165 |
SEK |
31/05/2023 |
1009.73 |
5.29 |
-0.37 |
3.35 |
1.63 |
-5.17 |
-1.23 |
USD Alpha Class Pooled Accumulating |
IE00BF99SR52 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Alpha Class Pooled Distributing |
IE00BF99SY20 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Core Class Pooled Accumulating |
IE00BF99SG48 |
USD |
31/05/2023 |
93.84 |
5.95 |
-0.27 |
3.73 |
2.60 |
-3.22 |
n/a |
USD Core Class Pooled Distributing |
IE00BF99SJ78 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Leaders Class Pooled Distributing |
IE00BF99T728 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Institutional Class A Founder |
IE00BZ08YZ19 |
GBP |
31/05/2023 |
124.22 |
0.06 |
-0.75 |
-1.48 |
-0.84 |
-0.67 |
8.18 |
GBP Institutional Class B Pooled Founder |
IE00BF8RVS26 |
GBP |
31/05/2023 |
106.49 |
-0.12 |
-0.79 |
-1.59 |
-1.06 |
-1.12 |
6.76 |
GBP Institutional Class F |
IE00BYRPG419 |
GBP |
31/05/2023 |
110.85 |
-0.33 |
-0.83 |
-1.71 |
-1.31 |
-1.65 |
5.77 |
GBP Institutional Class G |
IE00BM98V946 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class G Pooled |
IE00BM98VF04 |
GBP |
31/05/2023 |
98.79 |
-0.23 |
-0.70 |
-1.37 |
-1.00 |
-1.23 |
n/a |
GBP Institutional Class H |
IE00BM98VK56 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class H Pooled |
IE00BM98VP02 |
GBP |
31/05/2023 |
99.35 |
-0.16 |
-0.79 |
-1.61 |
-1.11 |
-1.23 |
n/a |
GBP Institutional Class Pooled |
IE00BYRPFW22 |
GBP |
31/05/2023 |
103.53 |
-0.43 |
-0.85 |
-1.76 |
-1.43 |
-1.87 |
4.52 |
GBP Institutional Class Pooled F |
IE00BJJPW026 |
GBP |
31/05/2023 |
104.33 |
-0.35 |
-0.80 |
-1.55 |
-1.23 |
-1.79 |
5.62 |
GBP Management Class |
IE00BM98VS33 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class Pooled |
IE00BYRPG070 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class B Pooled Founder Shares |
IE00BF8RVT33 |
USD |
31/05/2023 |
110.39 |
0.24 |
-0.71 |
-1.26 |
-0.56 |
-0.13 |
8.28 |
USD Institutional Class F |
IE00BYRPG633 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class G |
IE00BM98VB65 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class G Pooled |
IE00BM98VG11 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class H |
IE00BM98VL63 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class H Pooled |
IE00BM98VQ19 |
USD |
31/05/2023 |
99.62 |
0.20 |
-0.72 |
-1.31 |
-0.61 |
-0.23 |
n/a |
USD Institutional Class Pooled |
IE00BYRPFY46 |
USD |
31/05/2023 |
105.88 |
-0.07 |
-0.78 |
-1.57 |
-0.93 |
-0.87 |
6.12 |
USD Institutional Class Pooled F |
IE00BJJPW240 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Management Class |
IE00BM98VT40 |
USD |
31/05/2023 |
100.47 |
0.55 |
-0.64 |
-1.20 |
-0.19 |
0.62 |
n/a |
USD Retail Class Pooled |
IE00BYRPG294 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class |
IE00BYRPFT92 |
USD |
31/05/2023 |
123.08 |
-0.07 |
-0.78 |
-1.57 |
-0.93 |
-0.87 |
6.25 |
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 |
31/05/2023 |
106.37 |
-0.97 |
-0.96 |
-2.05 |
-2.09 |
-3.32 |
2.09 |
EUR Institutional Class B Pooled Founder Shares |
IE00BF8RVQ02 |
EUR |
31/05/2023 |
102.30 |
-0.70 |
-0.89 |
-1.91 |
-1.78 |
-2.64 |
4.01 |
EUR Institutional Class F |
IE00BYRPG302 |
EUR |
31/05/2023 |
105.31 |
-0.93 |
-0.94 |
-2.05 |
-2.04 |
-3.14 |
2.92 |
EUR Institutional Class G |
IE00BM98V839 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class G Pooled |
IE00BM98VD89 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class H |
IE00BM98VJ42 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class H Pooled |
IE00BM98VN87 |
EUR |
31/05/2023 |
94.73 |
-0.75 |
-0.90 |
-1.94 |
-1.83 |
-2.75 |
n/a |
EUR Institutional Class Pooled |
IE00BYRPFV15 |
EUR |
31/05/2023 |
99.66 |
-1.01 |
-0.96 |
-2.09 |
-2.14 |
-3.36 |
1.94 |
EUR Institutional Class Pooled F |
IE00BJJPVZ02 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class Pooled |
IE00BYRPFZ52 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class |
IE00BYRPFR78 |
GBP |
31/05/2023 |
108.71 |
-0.43 |
-0.85 |
-1.77 |
-1.43 |
-1.89 |
4.76 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Institutional Founder Class Shares |
IE00BLP46L65 |
GBP |
31/05/2023 |
112.46 |
12.82 |
2.21 |
3.90 |
6.18 |
7.33 |
12.84 |
CHF Institutional Class Shares |
IE00BLP46R28 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Founder Class Shares |
IE00BLP46M72 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Shares |
IE00BLP46W70 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Shares |
IE00BLP46P04 |
EUR |
31/05/2023 |
116.79 |
16.29 |
4.35 |
7.32 |
5.45 |
6.35 |
n/a |
EUR Institutional Founder Class Shares |
IE00BLP46K58 |
EUR |
31/05/2023 |
99.34 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
EUR Retail Class Shares |
IE00BLP46T42 |
EUR |
31/05/2023 |
123.05 |
16.22 |
4.34 |
7.28 |
5.37 |
6.19 |
n/a |
GBP Institutional Class Shares |
IE00BLP46Q11 |
GBP |
31/05/2023 |
111.93 |
12.75 |
2.19 |
3.86 |
6.10 |
7.17 |
12.30 |
GBP Retail Class Shares |
IE00BLP46V63 |
GBP |
31/05/2023 |
111.65 |
12.73 |
2.19 |
3.85 |
6.08 |
7.09 |
12.02 |
USD Institutional Class Shares |
IE00BLP46N89 |
USD |
31/05/2023 |
96.09 |
16.17 |
0.77 |
7.22 |
7.20 |
6.29 |
n/a |
USD Institutional Founder Class Shares |
IE00BLP46J44 |
USD |
31/05/2023 |
113.60 |
16.24 |
0.78 |
7.26 |
7.28 |
6.45 |
13.16 |
USD Retail Class Shares |
IE00BLP46S35 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
EUR Institutional Founder Class Pooled |
IE000QMFZZ81 |
EUR |
31/05/2023 |
99.02 |
-1.03 |
0.69 |
1.81 |
-0.76 |
n/a |
n/a |
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 |
31/05/2023 |
98.92 |
-1.09 |
0.68 |
1.81 |
-0.85 |
n/a |
n/a |
EUR Institutional Class B Pooled |
IE000LF40OZ0 |
EUR |
31/05/2023 |
98.75 |
-1.25 |
0.64 |
1.67 |
-1.01 |
n/a |
n/a |
EUR Retail Class Pooled |
IE000ZCUA0K8 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A Pooled |
IE000GF8FUJ6 |
GBP |
31/05/2023 |
99.68 |
-0.59 |
0.77 |
2.06 |
-0.20 |
n/a |
n/a |
GBP Institutional Class B Pooled |
IE000RRMITS6 |
GBP |
31/05/2023 |
99.59 |
-0.68 |
0.75 |
2.00 |
-0.29 |
n/a |
n/a |
GBP Institutional Founder Class Pooled |
IE000HYB0QN8 |
GBP |
31/05/2023 |
99.81 |
-0.49 |
0.79 |
2.13 |
-0.08 |
n/a |
n/a |
GBP Retail Class Pooled |
IE000A3YRSU5 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A Pooled |
IE000CW87WZ8 |
USD |
31/05/2023 |
100.27 |
-0.22 |
0.84 |
2.32 |
0.29 |
n/a |
n/a |
USD Institutional Class B Pooled |
IE000UKI6XQ6 |
USD |
31/05/2023 |
100.09 |
-0.35 |
0.81 |
2.23 |
0.13 |
n/a |
n/a |
USD Institutional Founder Class Pooled |
IE0005RVHUH5 |
USD |
31/05/2023 |
100.41 |
-0.10 |
0.86 |
2.39 |
0.42 |
n/a |
n/a |
USD Retail Class Pooled |
IE00097VZYQ5 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class Founder |
IE00BYZB6R47 |
USD |
31/05/2023 |
237.49 |
25.06 |
11.72 |
12.69 |
15.01 |
8.57 |
28.01 |
CHF Institutional Class A Pooled Shares |
IE00BYZB6B86 |
CHF |
31/05/2023 |
83.15 |
22.76 |
11.33 |
11.59 |
12.35 |
3.73 |
n/a |
CHF Institutional Class B Pooled Shares |
IE00BYZB6G32 |
CHF |
31/05/2023 |
141.33 |
22.63 |
11.31 |
11.51 |
12.21 |
3.47 |
14.64 |
CHF Institutional Class C Pooled Shares |
IE00BYZB6L84 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Founder |
IE00BYZB6Q30 |
CHF |
31/05/2023 |
198.40 |
22.90 |
11.36 |
11.66 |
12.50 |
4.00 |
18.96 |
EUR Institutional Class A Pooled Shares |
IE00BYZB6855 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class B Pooled Shares |
IE00BYZB6D01 |
EUR |
31/05/2023 |
150.87 |
23.48 |
11.51 |
11.92 |
13.15 |
4.33 |
15.88 |
EUR Institutional Class C Pooled Shares |
IE00BYZB6J62 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Founder |
IE00BYZB6N09 |
EUR |
31/05/2023 |
194.61 |
23.67 |
11.56 |
12.05 |
13.37 |
4.86 |
20.40 |
GBP Institutional Class A Pooled Shares |
IE00BYZB6962 |
GBP |
31/05/2023 |
108.18 |
24.30 |
11.64 |
12.34 |
14.03 |
6.05 |
n/a |
GBP Institutional Class B Pooled Shares |
IE00BYZB6F25 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class C Pooled Shares |
IE00BYZB6K77 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Founder |
IE00BYZB6P23 |
GBP |
31/05/2023 |
201.58 |
24.44 |
11.66 |
12.41 |
14.18 |
6.43 |
23.30 |
USD Institutional Class A Pooled Shares |
IE00BYZB6C93 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class B Pooled Shares |
IE00BYZB6H49 |
USD |
31/05/2023 |
176.84 |
24.80 |
11.67 |
12.55 |
14.72 |
8.03 |
23.06 |
USD Institutional Class C Pooled Shares |
IE00BYZB6M91 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class Shares |
IE00BKSBDJ48 |
USD |
31/05/2023 |
965.37 |
2.78 |
-1.24 |
1.69 |
0.38 |
-1.55 |
n/a |
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 |
31/05/2023 |
972.31 |
2.84 |
-1.22 |
1.73 |
0.46 |
-1.40 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class Shares |
IE00BLF83844 |
USD |
31/05/2023 |
96.25 |
22.47 |
4.86 |
13.33 |
15.17 |
8.87 |
n/a |
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 |
31/05/2023 |
107.68 |
22.91 |
8.65 |
13.61 |
13.62 |
9.59 |
n/a |
EUR Institutional Class Shares |
IE00BLF83950 |
EUR |
31/05/2023 |
108.16 |
22.60 |
8.59 |
13.45 |
13.28 |
8.94 |
n/a |
EUR Institutional Founder Class Shares |
IE00BLF83174 |
EUR |
31/05/2023 |
107.36 |
22.75 |
8.62 |
13.53 |
13.45 |
9.27 |
n/a |
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 |
31/05/2023 |
107.12 |
19.16 |
6.40 |
9.95 |
14.33 |
10.43 |
n/a |
GBP Institutional Class Shares |
IE00BLF83B71 |
GBP |
31/05/2023 |
94.98 |
18.86 |
6.34 |
9.79 |
13.99 |
9.77 |
n/a |
GBP Institutional Founder Class Shares |
IE00BLF83281 |
GBP |
31/05/2023 |
104.78 |
19.01 |
6.37 |
9.87 |
14.16 |
10.10 |
n/a |
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 |
31/05/2023 |
97.59 |
22.77 |
4.92 |
13.50 |
15.51 |
9.53 |
n/a |
USD Institutional Founder Class Shares |
IE00BLF83067 |
USD |
31/05/2023 |
96.73 |
22.62 |
4.89 |
13.42 |
15.34 |
9.20 |
n/a |
USD Institutional Founder Pooled Class Shares |
IE00BLF82W10 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Pooled Class Shares |
IE00BLF83406 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Pooled Class Shares |
IE00BLF83D95 |
USD |
31/05/2023 |
96.57 |
22.41 |
4.84 |
13.28 |
15.05 |
8.85 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class |
IE00B3QZNH75 |
USD |
31/05/2023 |
104.78 |
-1.16 |
-0.28 |
-2.27 |
1.95 |
-7.94 |
33.80 |
USD Institutional Class Pooled |
IE00BD2MF764 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class |
IE00B3SGTD66 |
USD |
31/05/2023 |
161.56 |
-1.46 |
-0.34 |
-2.45 |
1.58 |
-8.63 |
30.91 |
GBP Institutional Class |
IE00B68Z1V62 |
GBP |
31/05/2023 |
169.54 |
-1.40 |
-0.35 |
-2.37 |
1.59 |
-8.83 |
32.44 |
CHF Institutional Class |
IE00B3MBJQ07 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Pooled |
IE00BD2MF657 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class |
IE00B3SLGP29 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class |
IE00B3QLJ113 |
EUR |
31/05/2023 |
154.13 |
-2.00 |
-0.44 |
-2.74 |
0.79 |
-10.37 |
28.66 |
EUR Institutional Class Pooled |
IE00BD2MF541 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class |
IE00B3N9LL24 |
EUR |
31/05/2023 |
140.63 |
-2.31 |
-0.51 |
-2.92 |
0.42 |
-11.03 |
27.09 |
GBP Institutional Class Pooled |
IE00B3RTD232 |
GBP |
31/05/2023 |
156.95 |
-1.40 |
-0.35 |
-2.37 |
1.59 |
-8.83 |
29.78 |
GBP Retail Class |
IE00B3YLLZ14 |
GBP |
31/05/2023 |
160.94 |
-1.71 |
-0.41 |
-2.55 |
1.21 |
-9.51 |
29.95 |
GBP Retail Class Pooled |
IE00B4M22S36 |
GBP |
31/05/2023 |
97.23 |
-1.71 |
-0.41 |
-2.55 |
1.21 |
-9.51 |
29.96 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Founder Class |
IE00BFY6PC57 |
GBP |
31/05/2023 |
130.04 |
-3.67 |
-4.95 |
-8.55 |
0.48 |
-0.61 |
51.83 |
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 |
31/05/2023 |
10692.71 |
-4.33 |
-5.37 |
-9.43 |
-0.06 |
-2.10 |
n/a |
EUR Founder Pooled Class |
IE00BFY6PG95 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class |
IE00BFY6PR01 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Pooled Class |
IE00BFY6NR60 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Pooled Class |
IE00BF4JSD63 |
EUR |
31/05/2023 |
96.34 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
GBP Founder Class A Distributing Pooled |
IE00BGSCWW50 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder Class A Pooled |
IE00BN2B7002 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder Pooled Class |
IE00BFY6PH03 |
GBP |
31/05/2023 |
121.76 |
-3.95 |
-5.04 |
-8.65 |
0.20 |
-1.06 |
50.69 |
GBP Institutional Class |
IE00BFY6NN23 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Pooled Class |
IE00BFY6NS77 |
GBP |
31/05/2023 |
102.08 |
-3.12 |
-4.25 |
-7.93 |
1.04 |
-0.51 |
n/a |
GBP Retail Pooled Class |
IE00BFY6PM55 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Founder Class |
IE00BFY6PF88 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Founder Class A Distributing Pooled |
IE00BGSCWN69 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Founder Class A Pooled |
IE00BGSCWM52 |
USD |
31/05/2023 |
11089.18 |
-3.35 |
-5.14 |
-8.79 |
1.21 |
0.47 |
n/a |
USD Founder Pooled Class |
IE00BFY6PK32 |
USD |
31/05/2023 |
106.12 |
-2.90 |
-4.45 |
-7.97 |
1.37 |
0.49 |
n/a |
USD Institutional Class |
IE00BFY6NQ53 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Pooled Class |
IE00BFY6NV07 |
USD |
31/05/2023 |
111.13 |
-2.77 |
-4.20 |
-7.79 |
1.47 |
0.43 |
n/a |
USD Retail Pooled Class |
IE00BFY6PN62 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Class I Pooled Shares |
IE00BF41PV90 |
USD |
31/05/2023 |
320.38 |
4.73 |
-1.04 |
1.73 |
1.72 |
2.64 |
40.62 |
EUR Class A Pooled Shares |
IE00BF41PW08 |
EUR |
31/05/2023 |
408.06 |
4.84 |
2.48 |
1.83 |
0.05 |
2.70 |
46.72 |
EUR Class B Pooled Shares |
IE00BF41PZ39 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class D Pooled Shares |
IE00BF41Q270 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class E Pooled Shares |
IE00BKM63W80 |
EUR |
31/05/2023 |
126.65 |
5.16 |
2.54 |
2.02 |
0.41 |
3.44 |
n/a |
EUR Class I Pooled Shares |
IE00BF41PS61 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class X Pooled Shares |
IE00BF41PP31 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class A Pooled Shares |
IE00BF41PX15 |
GBP |
31/05/2023 |
395.30 |
1.65 |
0.36 |
-1.45 |
0.68 |
3.49 |
40.26 |
GBP Class B Pooled Shares |
IE00BF41Q056 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class D Pooled Shares |
IE00BF41Q387 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class E Pooled Shares |
IE00BKM63X97 |
GBP |
31/05/2023 |
162.90 |
1.95 |
0.42 |
-1.27 |
1.04 |
4.23 |
42.97 |
GBP Class I Pooled Shares |
IE00BF41PT78 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class X Pooled Shares |
IE00BF41PQ48 |
GBP |
31/05/2023 |
142.08 |
1.81 |
0.39 |
-1.35 |
0.59 |
3.13 |
40.37 |
USD Class A Pooled Shares |
IE00BF41PY22 |
USD |
31/05/2023 |
312.53 |
4.73 |
-1.04 |
1.73 |
1.66 |
2.58 |
40.53 |
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 |
31/05/2023 |
136.48 |
4.90 |
-1.01 |
1.83 |
1.57 |
2.22 |
40.36 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
EUR Institutional Class |
IE00BLDGJC65 |
EUR |
31/05/2023 |
93.46 |
7.17 |
-0.22 |
-0.66 |
2.24 |
-3.76 |
n/a |
CHF Institutional Class |
IE00BLDGJG04 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Pooled |
IE00BLDGJQ02 |
CHF |
31/05/2023 |
86.58 |
6.28 |
-0.40 |
-1.17 |
1.25 |
-4.98 |
n/a |
CHF Institutional Founder Class |
IE00BLDGJL56 |
CHF |
31/05/2023 |
94.35 |
6.73 |
-0.34 |
-0.98 |
1.74 |
-4.23 |
n/a |
CHF Institutional Founder Class Pooled |
IE00BLDGJV54 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Pooled |
IE00BLDGJZ92 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Pooled |
IE00BLDGJM63 |
EUR |
31/05/2023 |
93.30 |
7.17 |
-0.22 |
-0.66 |
2.24 |
-3.76 |
n/a |
EUR Institutional Founder Class |
IE00BLDGJH11 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Founder Class Pooled |
IE00BLDGJR19 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class Pooled |
IE00BLDGJW61 |
EUR |
31/05/2023 |
92.18 |
6.94 |
-0.27 |
-0.78 |
1.99 |
-4.24 |
n/a |
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 Institutional Founder Class |
IE00BLDGJJ35 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Founder Class Pooled |
IE00BLDGJS26 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class Pooled |
IE00BLDGJX78 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Retail Class Pooled |
IE000EKBP8D7 |
USD |
30/05/2023 |
97.83 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
USD Institutional Founder Class Pooled |
IE000MZ4R8L8 |
USD |
30/05/2023 |
97.86 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
USD Institutional Class Pooled |
IE000EW86791 |
USD |
30/05/2023 |
97.86 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
GBP Retail Class Pooled |
IE000NRIDCW2 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Founder Class Pooled |
IE000H6GX0N7 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Pooled |
IE000DOE5H38 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class Pooled |
IE000T8ZH0N7 |
EUR |
30/05/2023 |
97.75 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
EUR Institutional Founder Class Pooled |
IE000F310W17 |
EUR |
30/05/2023 |
97.81 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
EUR Institutional Class Pooled |
IE000ENNEMU1 |
EUR |
30/05/2023 |
97.78 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
CHF Retail Class Pooled |
IE000OLL6T49 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Founder Class Pooled |
IE000NN420O9 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Pooled |
IE000B7QTLQ0 |
CHF |
30/05/2023 |
97.70 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
To find out details regarding all the Waystone hosted funds »
ABOUT MONTLAKE UCITS
The MontLake UCITS platform offers managers and investors alike, a non-conflicted UCITS platform choice.
The structure is a flexible option for fund managers, offering a turnkey solution that delivers all the necessary documentation and regulatory requirements. A sub-fund launch offers a cost efficient and quick route to market, without the need to incorporate a stand-alone structure.
Additional manager benefits include strong fiduciary oversight and active distribution, benefiting from the ‘MontLake’ brand which has become synonymous with a prestigious network of investors both within and outside of Europe. Investor benefits include a regulated fund structure, a boutique approach to client services and the highest standards of corporate governance.
- MontLake provides the solution for proven fund managers to launch in a UCITS format
- MontLake offers investment managers a turnkey solution that delivers all the necessary fund documentation, along with access to a selection of top-tier service providers
- MontLake has a prestigious network of relationships throughout a variety of distribution channels both inside and outside of Europe, delivering a deep and more stable capital base for managers
- MontLake offers investors a highly regulated UCITS platform with the comfort of liquidity, transparency and European regulatory oversight
- The protection of investor’s capital is paramount to MontLake; accordingly, risk management and on-going due diligence are of central importance to the platform
- Over time, MontLake will offer investors a diverse platform, both strategically and geographically, with an emphasis on best of breed managers from around the globe