The MontLake UCITS Platform has been designed to provide investors with direct access to traditional and alternative investment fund expertise through a regulated and transparent structure.
MontLake investors and advisors will enjoy exclusive access to best in class investment teams that previously were unavailable to them.
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
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Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP B Class | IE00BMW4T404 | GBP | 18/05/2022 | 94.79 | - | -15.02 | -8.01 | -9.42 | -15.27 | -8.64 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR A Class | IE00BMW4T065 | * | * | * | * | * | * | * | * | * | * |
EUR B Class | IE00BMW4T396 | EUR | 18/05/2022 | 92.12 | - | -15.29 | -8.02 | -9.64 | -15.58 | -9.23 | - |
EUR D1 Class Distributing | IE00BN7JDM37 | * | * | * | * | * | * | * | * | * | * |
EUR D2 Class Distributing | IE00BMW4T958 | EUR | 18/05/2022 | 91.35 | - | -15.31 | -8.02 | -9.65 | -15.62 | -9.31 | - |
EUR O1 Class | IE00BMW4TB72 | * | * | * | * | * | * | * | * | * | * |
EUR O2 Class | IE00BMW4TC89 | * | * | * | * | * | * | * | * | * | * |
GBP A Class | IE00BMW4T172 | GBP | 18/05/2022 | 93.13 | - | -14.79 | -7.96 | -9.26 | -14.97 | -7.96 | - |
GBP D1 Class Distributing | IE00BMW4T628 | * | * | * | * | * | * | * | * | * | * |
GBP D2 Class Distributing | IE00BMW4T735 | GBP | 18/05/2022 | 87.78 | - | -15.02 | -8.02 | -9.42 | -15.33 | -8.69 | - |
SGD A Class | IE00BMCK9N76 | * | * | * | * | * | * | * | * | * | * |
SGD B Class | IE00BMCK9P90 | * | * | * | * | * | * | * | * | * | * |
SGD D1 Class Distributing | IE00BMCK9Q08 | * | * | * | * | * | * | * | * | * | * |
SGD D2 Class Distributing | IE00BMCK9R15 | * | * | * | * | * | * | * | * | * | * |
USD A Class | IE00BMW4T289 | USD | 18/05/2022 | 94.15 | - | -14.34 | -7.67 | -8.85 | -14.44 | -7.27 | - |
USD B Class | IE00BMW4T511 | USD | 18/05/2022 | 92.7 | - | -14.58 | -7.72 | -9.02 | -14.75 | -7.96 | - |
USD D1 Class Distributing | IE00BMW4T842 | * | * | * | * | * | * | * | * | * | * |
USD D2 Class Distributing | IE00BN7JDN44 | USD | 18/05/2022 | 88.55 | - | -14.58 | -7.72 | -9.02 | -14.76 | -7.96 | - |
USD D2 Class Distributing | IE00BN7JDN44 | USD | 18/05/2022 | 88.55 | - | -14.58 | -7.72 | -9.02 | -14.76 | -7.96 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Class Shares | IE00BLH1SG41 | USD | 18/05/2022 | 78.66 | - | -24.48 | -14.39 | -15.29 | -23.65 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR K Class Pooled Shares | IE000OFMFWU4 | EUR | 18/05/2022 | 75.99 | - | -25.5 | -14.68 | -15.95 | - | - | - |
GBP C Class Pooled Shares | IE0004CXTKH2 | GBP | 18/05/2022 | 74.55 | - | - | -14.59 | -15.62 | - | - | - |
GBP I Class Pooled Shares | IE000LMDIPI8 | GBP | 18/05/2022 | 74.41 | - | - | -14.62 | -15.73 | - | - | - |
GBP K Class Pooled Shares | IE000UB43QK1 | GBP | 18/05/2022 | 76.22 | - | -25.23 | -14.65 | -15.76 | - | - | - |
USD A Class Pooled Shares | IE00BLH1SH57 | USD | 18/05/2022 | 74.83 | - | - | -14.41 | -15.38 | - | - | - |
USD A Class Shares | IE00BLH1SJ71 | * | * | * | * | * | * | * | * | * | * |
USD B Class Pooled Shares | IE00BLH1SK86 | USD | 18/05/2022 | 74.82 | - | - | -14.42 | -15.39 | - | - | - |
USD B Class Shares | IE00BLH1SL93 | * | * | * | * | * | * | * | * | * | * |
USD C Class Pooled Shares | IE00BLH1SM01 | USD | 18/05/2022 | 77.83 | - | -24.58 | -14.42 | -15.39 | - | - | - |
USD C Class Shares | IE00BLH1SN18 | * | * | * | * | * | * | * | * | * | * |
USD D Class Pooled Shares | IE00BLH1SP32 | USD | 18/05/2022 | 74.83 | - | - | -14.41 | -15.38 | - | - | - |
USD D Class Shares | IE00BLH1SQ49 | * | * | * | * | * | * | * | * | * | * |
USD E Class Pooled Shares | IE00BLH1SR55 | USD | 18/05/2022 | 78.01 | - | -24.78 | -14.42 | -15.39 | -24.13 | - | - |
USD E Class Shares | IE00BLH1SS62 | * | * | * | * | * | * | * | * | * | * |
USD F Class Pooled Shares | IE00BLH1ST79 | USD | 18/05/2022 | 74.83 | - | - | -14.41 | -15.38 | - | - | - |
USD F Class Shares | IE00BLH1SV91 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class Pooled Shares | IE00BLH1SF34 | * | * | * | * | * | * | * | * | * | * |
USD G Class Pooled Shares | IE00BLH1SW09 | USD | 18/05/2022 | 74.7 | - | - | -14.44 | -15.48 | - | - | - |
USD G Class Shares | IE00BLH1SX16 | * | * | * | * | * | * | * | * | * | * |
USD H Class Pooled Shares | IE00BLH1SY23 | USD | 18/05/2022 | 74.65 | - | - | -14.46 | -15.5 | - | - | - |
USD H Class Shares | IE00BLH1SZ30 | * | * | * | * | * | * | * | * | * | * |
USD I Class Pooled Shares | IE00BLH1T053 | USD | 18/05/2022 | 74.69 | - | - | -14.46 | -15.49 | - | - | - |
USD I Class Shares | IE00BLH1T160 | * | * | * | * | * | * | * | * | * | * |
USD J Class Pooled Shares | IE00BLH1T277 | USD | 18/05/2022 | 74.7 | - | - | -14.44 | -15.48 | - | - | - |
USD J Class Shares | IE00BLH1T384 | * | * | * | * | * | * | * | * | * | * |
USD K Class Pooled Shares | IE00BLH1T491 | USD | 18/05/2022 | 76.5 | - | -24.81 | -14.46 | -15.5 | -24.67 | - | - |
USD K Class Shares | IE00BLH1T509 | * | * | * | * | * | * | * | * | * | * |
USD L Class Pooled Shares | IE00BLH1T616 | USD | 18/05/2022 | 74.7 | - | - | -14.44 | -15.48 | - | - | - |
USD L Class Shares | IE00BLH1T723 | * | * | * | * | * | * | * | * | * | * |
USD M Class Pooled Shares | IE0003KFMP47 | USD | 18/05/2022 | 74.83 | - | - | -14.41 | -15.38 | - | - | - |
USD N Class Pooled Shares | IE000IHSHTM8 | USD | 18/05/2022 | 74.83 | - | - | -14.41 | -15.38 | - | - | - |
USD O Class Pooled Shares | IE000LLAC0A6 | USD | 18/05/2022 | 74.83 | - | - | -14.41 | -15.38 | - | - | - |
USD P Class Pooled Shares | IE000TA10WV9 | USD | 18/05/2022 | 74.83 | - | - | -14.41 | -15.38 | - | - | - |
USD Q Class Pooled Shares | IE000CIS6DJ7 | USD | 18/05/2022 | 74.7 | - | - | -14.44 | -15.48 | - | - | - |
USD R Class Pooled Shares | IE0001L2JRG3 | USD | 18/05/2022 | 74.7 | - | - | -14.44 | -15.48 | - | - | - |
USD S Class Pooled Shares | IE000WQ3JP90 | USD | 18/05/2022 | 74.7 | - | - | -14.44 | -15.48 | - | - | - |
USD T Class Pooled Shares | IE000FP5JJ36 | USD | 18/05/2022 | 74.7 | - | - | -14.44 | -15.48 | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Founder Pooled | IE00BD3CR131 | USD | 18/05/2022 | 128.21 | - | -5.76 | -3.73 | -5.34 | -6.91 | -3.49 | 17.04 |
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 | 18/05/2022 | 111.55 | - | -6.39 | -3.96 | -5.8 | -7.6 | -4.77 | 9.76 |
CHF Institutional Class Founder | IE00BD3CQY97 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Founder Pooled | IE00BD3CR248 | CHF | 18/05/2022 | 107.78 | - | -6.3 | -3.94 | -5.74 | -7.57 | -4.46 | 11.32 |
CHF Institutional Class Pooled | IE00BNTVVK11 | CHF | 02/07/2021 | 100 | - | - | - | - | - | - | - |
CHF Retail Class | IE00BD3CQT45 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BD3CQP07 | CHF | 18/05/2022 | 109.1 | - | -6.57 | -4 | -5.92 | -7.83 | -5.17 | 8.36 |
EUR Institutional Class | IE00BNTVVM35 | EUR | 02/07/2021 | 100 | - | - | - | - | - | - | - |
EUR Institutional Class A | IE00BD3CQ273 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled | IE00BD3CQ612 | EUR | 18/05/2022 | 114.39 | - | -6.28 | -3.9 | -5.72 | -7.49 | -4.55 | 10.46 |
EUR Institutional Class Founder | IE00BD3CQV66 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder Pooled | IE00BD3CQZ05 | EUR | 18/05/2022 | 116.19 | - | -6.19 | -3.88 | -5.66 | -7.45 | -4.24 | 12.15 |
EUR Institutional Class Pooled | IE00BNTVVH81 | EUR | 02/07/2021 | 100 | - | - | - | - | - | - | - |
EUR Retail Class | IE00BD3CQQ14 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BD3CQL68 | EUR | 18/05/2022 | 110.7 | - | -6.46 | -3.94 | -5.83 | -7.71 | -4.99 | 9.05 |
GBP Institutional Class | IE00BNTVVN42 | GBP | 02/07/2021 | 100 | - | - | - | - | - | - | - |
GBP Institutional Class A | IE00BD3CQ380 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BD3CQ729 | GBP | 18/05/2022 | 112.66 | - | -6.01 | -3.94 | -5.57 | -7.16 | -3.95 | 12.45 |
GBP Institutional Class Founder | IE00BD3CQW73 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder Pooled | IE00BD3CR024 | GBP | 18/05/2022 | 94.9 | - | -5.69 | -3.78 | -5.34 | -6.89 | -3.36 | - |
GBP Institutional Class Pooled | IE00BNTVVJ06 | GBP | 02/07/2021 | 100 | - | - | - | - | - | - | - |
GBP Retail Class | IE00BD3CQR21 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BD3CQM75 | GBP | 18/05/2022 | 115.46 | - | -6.05 | -3.84 | -5.55 | -7.24 | -4.32 | 11.21 |
USD Institutional Class | IE00BNTVVQ72 | USD | 02/07/2021 | 100 | - | - | - | - | - | - | - |
USD Institutional Class A | IE00BD3CQ497 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled | IE00BD3CQ836 | USD | 18/05/2022 | 125.1 | - | -5.85 | -3.75 | -5.39 | -6.95 | -3.82 | 14.83 |
USD Institutional Class Founder | IE00BD3CQX80 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BNTVVL28 | USD | 18/05/2022 | 96.66 | - | -5.31 | -3.71 | -4.99 | -6.38 | - | - |
USD Retail Class | IE00BD3CQS38 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BD3CQN82 | USD | 18/05/2022 | 121.34 | - | -6.03 | -3.79 | -5.51 | -7.17 | -4.2 | 13.44 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BD08G622 | USD | 18/05/2022 | 115.63 | - | 14.24 | 1.8 | 14.25 | 7.33 | 11.27 | 28.32 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BD08G515 | CHF | 18/05/2022 | 116.25 | - | 14.58 | 1.83 | 14.71 | 7.12 | 10.88 | 22.18 |
CHF Institutional Class Founder Pooled | IE00BD08GF11 | CHF | 18/05/2022 | 110.41 | - | 15.19 | 1.96 | 15.25 | 7.79 | 11.81 | 26.26 |
CHF Institutional Class Founder | IE00BD08GK63 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled | IE00BD08G952 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BD08GP19 | CHF | 18/05/2022 | 103.71 | - | 13.86 | 1.82 | 14.07 | 6.2 | 9.83 | - |
EUR Institutional Class | IE00BD08G390 | EUR | 18/05/2022 | 106.52 | - | 14.97 | 1.78 | 15.09 | 7.2 | 11.33 | 25.4 |
EUR Institutional Class Founder Pooled | IE00BD08GC89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder | IE00BD08GH35 | EUR | 18/05/2022 | 113.11 | - | 15.17 | 1.93 | 15.2 | 7.75 | 11.89 | 27.19 |
EUR Institutional Class Pooled | IE00BD08G739 | EUR | 18/05/2022 | 109.9 | - | 14.46 | 1.8 | 14.56 | 7.09 | 10.87 | 23.06 |
EUR Retail Class Pooled | IE00BD08GM87 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BD08G408 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder Pooled | IE00BD08GD96 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder | IE00BD08GJ58 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Pooled | IE00BD08G846 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BD08GN94 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Founder Pooled | IE00BZ043K76 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Founder Pooled | IE00BD08GG28 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Founder | IE00BD08GL70 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BD08GB72 | USD | 18/05/2022 | 113.34 | - | 14.11 | 1.8 | 14.12 | 7.34 | 11.12 | 25.62 |
USD Retail Class Pooled | IE00BD08GQ26 | USD | 18/05/2022 | 113.78 | - | 14.18 | 1.77 | 14.26 | 7.12 | 10.87 | 26.79 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Accumulating | IE00BZ09B087 | USD | 18/05/2022 | 121.5 | - | -4.89 | -0.96 | -4.1 | -4.85 | -3.48 | -1.01 |
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 | 18/05/2022 | 93.17 | - | -5.4 | -1.15 | -4.51 | -5.5 | -4.57 | -6.74 |
CHF Institutional Class Distributing | IE00BDB0ZM60 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Accumulating | IE00BDB15Y14 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Distributing | IE00BDB0ZS23 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Accumulating | IE00BZ099X74 | EUR | 18/05/2022 | 100.48 | - | -5.31 | -1.11 | -4.45 | -5.39 | -4.36 | -6.01 |
EUR Institutional Class Distributing | IE00BDB0ZL53 | EUR | 18/05/2022 | 80.2 | - | -5.32 | -1.13 | -4.46 | -5.4 | -4.38 | -6.17 |
EUR Institutional Class Founder Accumulating | IE00BZ099T39 | EUR | 18/05/2022 | 106.02 | - | -5.34 | -0.96 | -4.52 | -5.38 | -4.16 | -5.13 |
EUR Institutional Class X Accumulating | IE00BG1TK073 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class X Distributing | IE00BG1TK636 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Y Accumulating | IE00BG1TK305 | EUR | 18/05/2022 | 94.55 | - | -5.21 | -1.1 | -4.38 | -5.25 | -4.06 | - |
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 | 18/05/2022 | 114.65 | - | -4.92 | -0.99 | -4.15 | -4.92 | -3.55 | -3.22 |
GBP Institutional Class Distributing | IE00BZ09B194 | GBP | 18/05/2022 | 83.06 | - | -4.95 | -1 | -4.19 | -4.95 | -3.56 | -3.15 |
GBP Institutional Class Founder Accumulating | IE00BZ09B640 | GBP | 18/05/2022 | 116.76 | - | -4.81 | -0.97 | -4.09 | -4.77 | -3.21 | -2.25 |
GBP Institutional Class Founder Distributing | IE00BZ09B756 | GBP | 18/05/2022 | 87.7 | - | -4.8 | -0.97 | -4.09 | -4.76 | -3.19 | -4.67 |
GBP Institutional Class X Accumulating | IE00BG1TK180 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class X Distributing | IE00BG1TK743 | GBP | 18/05/2022 | 83.17 | - | -4.89 | -0.99 | -4.15 | -4.88 | -3.45 | -2.9 |
GBP Institutional Class Y Accumulating | IE00BG1TK412 | GBP | 18/05/2022 | 97.25 | - | -4.83 | -0.98 | -4.1 | -4.79 | -3.26 | - |
GBP Institutional Class Y Distributing | IE00BG1TK966 | GBP | 18/05/2022 | 83.9 | - | -4.78 | -0.97 | -4.05 | -4.74 | -3.2 | -2.14 |
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 | 18/05/2022 | 87.7 | - | -4.89 | -0.96 | -4.1 | -4.85 | -3.48 | -1.03 |
USD Institutional Class Founder Accumulating | IE00BZ099V50 | USD | 18/05/2022 | 123.84 | - | -4.77 | -0.93 | -4.03 | -4.68 | -3.13 | 0.1 |
USD Institutional Class Founder Distributing | IE00BZ099W67 | USD | 18/05/2022 | 92.25 | - | -4.77 | -0.94 | -4.03 | -4.68 | -3.13 | 0.1 |
USD Institutional Class X Accumulating | IE00BG1TK297 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class X Distributing | IE00BF4TJM20 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Y Accumulating | IE00BG1TK529 | USD | 18/05/2022 | 103.91 | - | -4.79 | -0.94 | -4.04 | -4.71 | -3.18 | -0.05 |
USD Institutional Class Y Distributing | IE00BG1TKB88 | USD | 18/05/2022 | 87.36 | - | -4.79 | -0.94 | -4.04 | -4.71 | -3.18 | -0.05 |
USD Retail Class Accumulating | IE00BDB15X07 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Distributing | IE00BDB0ZR16 | * | * | * | * | * | * | * | * | * | * |
USD Super Retail Class Z Accumulating | IE00BHL18J55 | USD | 18/05/2022 | 97.9 | - | -4.95 | -0.97 | -4.14 | -4.92 | -3.63 | - |
USD Super Retail Class Z Distributing | IE00BHL18Q23 | USD | 18/05/2022 | 86.73 | - | -4.95 | -0.97 | -4.14 | -4.92 | -3.63 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Class Founder | IE00BQQFVT61 | EUR | 18/05/2022 | 126.73 | - | -5.57 | -1.41 | -4.56 | -3.32 | 0.5 | 14.77 |
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 | 18/05/2022 | 118.5 | - | -5.72 | -1.44 | -4.65 | -3.51 | 0.1 | 13.4 |
EUR Class E | IE00BZ163469 | * | * | * | * | * | * | * | * | * | * |
GBP Class A | IE00BQQFW373 | GBP | 18/05/2022 | 169.1 | - | -4.89 | 0.53 | -3.28 | -2.82 | -1.83 | 9.6 |
GBP Class E | IE00BZ163576 | GBP | 18/05/2022 | 125.46 | - | -4.53 | 0.61 | -3.05 | -2.34 | -0.84 | 12.94 |
GBP Class Founder | IE00BQQFVV83 | * | * | * | * | * | * | * | * | * | * |
USD Class A | IE00BQQFW480 | USD | 18/05/2022 | 119.45 | - | -12.84 | -3.95 | -11.62 | -10.37 | -13.86 | 6.82 |
USD Class Founder | IE00BQQFVW90 | USD | 18/05/2022 | 135.94 | - | -12.71 | -3.92 | -11.53 | -10.2 | -13.51 | 8.11 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BYWM4X29 | USD | 18/05/2022 | 155.52 | - | -22.65 | -12.44 | -9.87 | -24.02 | -11.64 | 30.88 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BYWM4W12 | CHF | 18/05/2022 | 137.63 | - | -23.4 | -12.66 | -10.52 | -24.87 | -13.05 | 22.85 |
CHF Retail Class | IE00BYWM5170 | * | * | * | * | * | * | * | * | * | * |
EUR Class N Shares | IE00BG1TKC95 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BYWM4V05 | EUR | 18/05/2022 | 139.86 | - | -23.27 | -12.64 | -10.41 | -24.71 | -12.72 | 23.92 |
EUR Retail Class | IE00BYWM5063 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A | IE00BYWM4Y36 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled | IE00BYWM4Z43 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00BYWM5287 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Founder Class B | IE00BWGCG729 | USD | 18/05/2022 | 113.2 | - | -0.96 | -0.28 | -0.66 | -1.03 | -1.74 | -1.04 |
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 | 18/05/2022 | 114.26 | - | 1.08 | 0.29 | 0.31 | 0.79 | 0.37 | - |
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 | 18/05/2022 | 98.59 | - | 0.59 | 0.18 | -0.04 | 0.15 | -0.74 | - |
CHF Institutional Class B | IE00BL1NNX85 | CHF | 18/05/2022 | 100.53 | - | 0.77 | 0.23 | 0.16 | 0.4 | - | - |
EUR Institutional Class | IE00BL1NNQ19 | EUR | 18/05/2022 | 106.82 | - | 1.11 | 0.28 | 0.34 | 0.75 | 0.45 | - |
EUR Institutional Class A | IE00BFMZN208 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled | IE00BFMZN646 | EUR | 18/05/2022 | 100.4 | - | 0.68 | 0.21 | 0.04 | - | - | - |
EUR Institutional Class B | IE00BL1NNV61 | EUR | 18/05/2022 | 99.95 | - | 0.9 | 0.26 | 0.17 | 0.52 | -0.07 | - |
GBP Institutional Class | IE00BL1NNR26 | GBP | 18/05/2022 | 108.08 | - | 1.27 | 0.37 | 0.51 | 1.01 | 0.92 | - |
GBP Institutional Class A | IE00BFMZN315 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BFMZN752 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class B | IE00BL1NNW78 | GBP | 18/05/2022 | 100.66 | - | 1.24 | 0.34 | 0.44 | 0.94 | - | - |
USD Institutional Class | IE00BL1NNT40 | USD | 18/05/2022 | 109.1 | - | 1.17 | 0.34 | 0.46 | 1 | 0.97 | - |
USD Institutional Class A Pooled | IE00BFMZN976 | USD | 18/05/2022 | 111.18 | - | 1.07 | 0.29 | 0.3 | 0.77 | 0.36 | - |
USD Institutional Class B | IE00BL1NNY92 | USD | 18/05/2022 | 100.42 | - | 1.26 | 0.32 | 0.41 | 1.02 | 0.85 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP B Class | IE00BKY81W84 | GBP | 18/05/2022 | 11858.3 | - | -18.82 | -5.71 | -11.26 | -20.86 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF B Class | IE00BKY81X91 | * | * | * | * | * | * | * | * | * | * |
EUR B Class | IE00BKY81V77 | EUR | 18/05/2022 | 12067.5 | - | -19.08 | -5.78 | -11.44 | -21.15 | - | - |
EUR C Class | IE00BKY81Y09 | EUR | 18/05/2022 | 11103.5 | - | -19.04 | -5.77 | -11.41 | -21.1 | - | - |
USD B Class | IE00BKY81T55 | USD | 18/05/2022 | 13036.7 | - | -18.56 | -5.63 | -11.01 | -20.3 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class A | IE00BZ1NRQ72 | GBP | 18/05/2022 | 104.6 | - | -9.01 | -3.82 | -1.98 | -7.09 | -4.13 | -8.55 |
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 | 18/05/2022 | 105.4 | - | -8.9 | -3.8 | -1.9 | -6.96 | -3.84 | -7.73 |
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 | 18/05/2022 | 118 | - | -20.93 | -13.58 | -11.28 | -20.55 | -5.22 | - |
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 | 18/05/2022 | 153.33 | - | 18.47 | 1.78 | 10.65 | 24.32 | 34.54 | 48.87 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BG08P550 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class A Pooled Shares | IE00BNHQBX11 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class A Shares | IE00BNHQBS67 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled | IE00BG08NN92 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class | IE00BG08NX90 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class Pooled | IE00BG08P113 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BG08NS48 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BG08P220 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled Shares | IE00BNHQBT74 | EUR | 18/05/2022 | 101.94 | - | - | - | - | - | - | - |
EUR Institutional Class A Shares | IE00BNHQBP37 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled | IE00BG08P667 | EUR | 18/05/2022 | 142.43 | - | 18.32 | 1.68 | 10.58 | 23.97 | 33.34 | - |
EUR Institutional Founder A Pooled Class | IE00BMXMV251 | EUR | 18/05/2022 | 138.78 | - | 19.85 | 1.87 | 11.49 | 26.04 | 36.1 | - |
EUR Institutional Founder Class | IE00BG08NT54 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Pooled | IE00BG08NY08 | EUR | 18/05/2022 | 154.93 | - | 18.54 | 1.77 | 10.74 | 24.3 | 34.51 | - |
EUR Retail Class Pooled | IE00BG08NP17 | EUR | 18/05/2022 | 141.34 | - | 18.06 | 1.67 | 10.44 | 23.66 | 33.16 | - |
GBP Institutional Class | IE00BG08P337 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled Shares | IE00BNHQBV96 | GBP | 18/05/2022 | 104.07 | - | - | - | - | - | - | - |
GBP Institutional Class A Shares | IE00BNHQBQ44 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Pooled | IE00BG08P774 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class | IE00BG08NV76 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class A Pooled | IE00BFXZWF58 | GBP | 18/05/2022 | 157.15 | - | 20.2 | 2.02 | 11.74 | 26.45 | 37.46 | 53.07 |
GBP Institutional Founder Class Pooled | IE00BG08NZ15 | GBP | 18/05/2022 | 157.87 | - | 18.92 | 1.91 | 11.02 | 24.75 | 35.2 | - |
GBP Retail Class Pooled | IE00BG08NQ24 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled Shares | IE00BNHQBW04 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Shares | IE00BNHQBR50 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BG08NM85 | USD | 18/05/2022 | 151.3 | - | 18.47 | 1.78 | 10.65 | 24.32 | 34.36 | 48.49 |
USD Institutional Founder Class | IE00BG08NW83 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled | IE00BG08P006 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BG08NR31 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Class | IE00BF2X0569 | USD | 18/05/2022 | 146.14 | - | 21.47 | - | 16.52 | 15.11 | 12.08 | 48.54 |
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 | 18/05/2022 | 121.99 | - | - | -0.11 | 16.24 | - | - | - |
EUR Institutional Class | IE00BF2X0783 | EUR | 18/05/2022 | 144.37 | - | 20.9 | -0.15 | 16.1 | 14.38 | 10.55 | 39.99 |
EUR Institutional Class A Pooled Shares | IE00BG1V0Y71 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00BKPF9028 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class | IE00BF2X0676 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BF2X0B24 | GBP | 18/05/2022 | 101.26 | - | - | - | - | - | - | - |
GBP Institutional Class A Pooled Shares | IE00BG1V1006 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00BKPF9135 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BF2X0908 | USD | 18/05/2022 | 134.68 | - | 21.24 | -0.04 | 16.38 | 14.83 | 11.52 | - |
USD Institutional Class A Pooled Shares | IE00BG1V1113 | USD | 18/05/2022 | 137.6 | - | 19.38 | 0.04 | 14.91 | 13.8 | 11.39 | 33.48 |
USD Retail Class | IE00BKPF9242 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Class | IE00BF2X9719 | USD | 18/05/2022 | 132.55 | - | 4.29 | 0.5 | 6.26 | 5.21 | 8.09 | 18.44 |
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 | 18/05/2022 | 115.71 | - | 3.46 | 0.4 | 5.37 | 4.15 | 6.47 | 13.17 |
CHF Founder B Class | IE00BH43NX70 | * | * | * | * | * | * | * | * | * | * |
CHF Founder Class | IE00BF2X9602 | CHF | 18/05/2022 | 115.74 | - | 3.83 | 0.37 | 5.93 | 4.56 | 6.83 | 12.27 |
CHF Institutional A Class | IE00BKPFD444 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional A Pooled Class | IE00BKPFD881 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional B Class | IE00BKPFDD35 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class | IE00BF2X9B58 | CHF | 18/05/2022 | 111.74 | - | 3.53 | 0.31 | 5.73 | 4.17 | 5.98 | 9.77 |
CHF Retail Class | IE00BKPFDJ96 | * | * | * | * | * | * | * | * | * | * |
EUR Founder A Class | IE00BH43NR11 | EUR | 18/05/2022 | 110.48 | - | 3.54 | 0.42 | 5.42 | 4.26 | 6.75 | - |
EUR Founder A Pooled Class | IE00BG1TTV10 | EUR | 18/05/2022 | 116.84 | - | 3.54 | 0.42 | 5.42 | 4.25 | 6.75 | 13.97 |
EUR Founder B Class | IE00BH43NW63 | EUR | 18/05/2022 | 109.01 | - | 3.82 | 0.39 | 5.92 | 4.54 | 6.8 | - |
EUR Founder Class | IE00BF2X8Z28 | EUR | 18/05/2022 | 120.58 | - | 3.91 | 0.4 | 5.98 | 4.66 | 7.06 | 13.26 |
EUR Institutional A Class | IE00BKPFD337 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional A Pooled Class | IE00BKPFD774 | EUR | 18/05/2022 | 106.77 | - | 3.46 | 0.4 | 5.37 | 4.15 | 6.51 | 11.56 |
EUR Institutional B Class | IE00BKPFDC28 | EUR | 18/05/2022 | 103.79 | - | 3.72 | 0.36 | 5.85 | 4.41 | 6.4 | 11.22 |
EUR Institutional Class | IE00BF2X9933 | EUR | 18/05/2022 | 116.04 | - | 3.62 | 0.34 | 5.78 | 4.28 | 6.25 | 10.72 |
EUR Retail Class | IE00BKPFDH72 | EUR | 18/05/2022 | 105.66 | - | 3.43 | 0.3 | 5.66 | 4.05 | 5.83 | - |
GBP Founder A Class | IE00BH43NV56 | * | * | * | * | * | * | * | * | * | * |
GBP Founder A Pooled Class | IE00BG1TTY41 | GBP | 18/05/2022 | 122.89 | - | 3.82 | 0.53 | 5.62 | 4.6 | 7.36 | 16.14 |
GBP Founder B Class | IE00BH43NQ04 | GBP | 18/05/2022 | 110.75 | - | 4.18 | 0.5 | 6.2 | 4.97 | 7.58 | - |
GBP Founder Class | IE00BF2X9826 | GBP | 18/05/2022 | 121.71 | - | 4.28 | 0.52 | 6.26 | 5.11 | 7.9 | 16.1 |
GBP Institutional A Class | IE00BKPFD220 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional A Pooled Class | IE00BKPFD667 | GBP | 18/05/2022 | 106.02 | - | 3.74 | 0.51 | 5.58 | 4.49 | 7.14 | 14.91 |
GBP Institutional B Class | IE00BKPFDB11 | GBP | 18/05/2022 | 105.39 | - | 3.99 | 0.48 | 6.13 | 4.78 | 7.23 | 13.94 |
GBP Institutional Class | IE00BF2X9D72 | GBP | 18/05/2022 | 116.65 | - | 3.98 | 0.46 | 6.07 | 4.71 | 7.04 | 13.47 |
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 | 18/05/2022 | 125.54 | - | 3.81 | 0.48 | 5.59 | 4.66 | 7.5 | 17.59 |
USD Founder B Class | IE00BH43NP96 | USD | 18/05/2022 | 111.68 | - | 4.19 | 0.48 | 6.2 | 5.08 | 7.82 | - |
USD Founder C Class | IE00BF1B7611 | * | * | * | * | * | * | * | * | * | * |
USD Institutional A Class | IE00BKPFD113 | * | * | * | * | * | * | * | * | * | * |
USD Institutional A Pooled Class | IE00BKPFD550 | USD | 18/05/2022 | 106.21 | - | 3.59 | 0.47 | 5.5 | 4.41 | 7.15 | 17.39 |
USD Institutional B Class | IE00BKPFD998 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BF2X9C65 | USD | 18/05/2022 | 119.72 | - | 4 | 0.44 | 6.07 | 4.82 | 7.28 | 15.8 |
USD Retail Class | IE00BKPFDF58 | USD | 18/05/2022 | 105.14 | - | 3.8 | 0.4 | 5.94 | 4.56 | 6.75 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Founder Class | IE00BJCWST11 | EUR | 18/05/2022 | 109.26 | - | -5.83 | -4.74 | -6.6 | -5.9 | -3.37 | 7.88 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A Pooled | IE00BJCWT437 | CHF | 18/05/2022 | 103.98 | - | -5.96 | -4.76 | -6.62 | -6.08 | -4 | - |
CHF Institutional Class B Pooled | IE00BJCWTD26 | CHF | 18/05/2022 | 104.37 | - | -6.04 | -4.77 | -6.66 | -6.17 | -4.21 | 4.38 |
CHF Institutional Class C | IE00BJCWT098 | CHF | 18/05/2022 | 104.41 | - | -5.94 | -4.76 | -6.63 | -6.02 | -3.88 | - |
CHF Institutional Class D Pooled Shares | IE00BKDZ9481 | CHF | 18/05/2022 | 101.66 | - | -6.02 | -4.78 | -6.66 | -6.17 | -4.21 | - |
CHF Institutional Founder Class | IE00BJCWSW40 | CHF | 18/05/2022 | 107.82 | - | -5.91 | -4.76 | -6.65 | -6.02 | -3.64 | 6.77 |
CHF Retail Class Distributing Pooled | IE00BJ7PX896 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BJCWTJ87 | CHF | 18/05/2022 | 93.79 | - | -6.22 | -4.82 | -6.78 | - | - | - |
EUR Institutional Class A Distributing Pooled | IE00BJ7PX011 | EUR | 18/05/2022 | 94.03 | - | -5.87 | -4.75 | -6.54 | -5.94 | -3.71 | 6.55 |
EUR Institutional Class A Pooled | IE00BJCWT213 | EUR | 18/05/2022 | 106.07 | - | -5.88 | -4.75 | -6.56 | -5.95 | -3.72 | - |
EUR Institutional Class B Distributing Pooled | IE00BJ7PX342 | EUR | 18/05/2022 | 93.6 | - | -5.95 | -4.77 | -6.6 | -6.05 | -3.93 | - |
EUR Institutional Class B Pooled | IE00BJCWTB02 | EUR | 18/05/2022 | 104.94 | - | -5.96 | -4.77 | -6.6 | -6.05 | -3.93 | - |
EUR Institutional Class C | IE00BJCWSY63 | EUR | 18/05/2022 | 106.43 | - | -5.86 | -4.75 | -6.55 | -5.89 | -3.61 | - |
EUR Institutional Class D Pooled Shares | IE00BKDZ9374 | EUR | 18/05/2022 | 101.9 | - | -5.92 | -4.76 | -6.58 | -6 | -3.84 | - |
EUR Institutional Class E | IE00BJCWTL00 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class F | IE00BMBVD397 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Distributing | IE00BJ7PWX72 | EUR | 18/05/2022 | 94.91 | - | -5.83 | -4.74 | -6.6 | -5.9 | -3.37 | 7.88 |
EUR Retail Class Distributing Pooled | IE00BJ7PX672 | EUR | 18/05/2022 | 95.71 | - | -5.65 | -4.45 | -6.24 | -5.79 | -3.88 | - |
EUR Retail Class Pooled | IE00BJCWTG56 | EUR | 18/05/2022 | 97.41 | - | -5.87 | -4.81 | -6.46 | -6.01 | -4.11 | - |
GBP Institutional Class A Distributing Pooled | IE00BJ7PX128 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BJCWT320 | GBP | 18/05/2022 | 105.89 | - | -5.48 | -4.62 | -6.24 | -5.48 | -2.99 | - |
GBP Institutional Class B Distributing Pooled | IE00BJ7PX458 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class B Pooled | IE00BJCWTC19 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class C | IE00BJCWSZ70 | GBP | 18/05/2022 | 106.7 | - | -5.48 | -4.62 | -6.24 | -5.43 | -2.89 | - |
GBP Institutional Founder Class | IE00BJCWSV33 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class Distributing | IE00BJ7PWY89 | GBP | 18/05/2022 | 97.05 | - | -5.44 | -4.62 | -6.32 | -5.43 | -2.58 | 10.04 |
GBP Retail Class Distributing Pooled | IE00BJ7PX789 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BJCWTH63 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Distributing Pooled | IE00BJ7PX235 | USD | 18/05/2022 | 98.7 | - | -5.58 | -4.7 | -6.34 | -5.53 | -3.03 | 11.01 |
USD Institutional Class A Pooled | IE00BJCWT544 | USD | 18/05/2022 | 109.69 | - | -5.6 | -4.7 | -6.36 | -5.53 | -3.04 | - |
USD Institutional Class B Distributing Pooled | IE00BJ7PX565 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class B Pooled | IE00BJCWTF40 | USD | 18/05/2022 | 108.95 | - | -5.7 | -4.72 | -6.43 | -5.66 | -3.24 | - |
USD Institutional Class C | IE00BJCWT106 | USD | 18/05/2022 | 107.95 | - | -5.65 | -4.7 | -6.41 | -5.56 | -3.02 | - |
USD Institutional Class D Pooled Shares | IE00BKDZ9598 | USD | 18/05/2022 | 105.9 | - | -5.67 | -4.71 | -6.41 | -5.63 | -3.22 | - |
USD Institutional Class F | IE00BMBVD405 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class | IE00BJCWSX56 | USD | 18/05/2022 | 114.87 | - | -5.65 | -4.69 | -6.49 | -5.58 | -2.74 | 12.89 |
USD Institutional Founder Class Distributing | IE00BJ7PWZ96 | USD | 18/05/2022 | 98.09 | - | -5.61 | -4.74 | -6.47 | -5.49 | -2.68 | - |
USD Retail Class Distributing Pooled | IE00BJ7PX904 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BJCWTK92 | USD | 18/05/2022 | 105.97 | - | -5.9 | -4.75 | -6.57 | -5.92 | -3.77 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class B | IE00BLWDTV78 | GBP | 18/05/2022 | 159.59 | - | 13.07 | 1.53 | 5.6 | 19.65 | 28.88 | - |
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 | 18/05/2022 | 157.74 | - | 12.48 | 1.33 | 5.21 | 18.92 | 27.81 | - |
EUR Institutional Class Pooled | IE00BLWDTR33 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BLWDTS40 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A | IE00BLWDTT56 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Pooled | IE00BLWDTW85 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BLWDTX92 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A | IE00BLWDV221 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class B | IE00BLWDV338 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BLWDV445 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BLWDV551 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class A | IE00B6R2TK36 | USD | 18/05/2022 | 189.06 | - | 19.03 | 1.12 | 12.46 | 15.66 | 16.01 | 22.7 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A | IE00B6R2TG99 | CHF | 18/05/2022 | 117.9 | - | 20.05 | 1.18 | 12.44 | 15.65 | 15.34 | 19.42 |
CHF Institutional Class A Pooled | IE00BYZJ5J33 | CHF | 18/05/2022 | 120.17 | - | 19.84 | 1.19 | 12.45 | 15.45 | 15.21 | 18.97 |
CHF Institutional Class B | IE00B6R2TH07 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class B Pooled | IE00BWVFLL58 | CHF | 18/05/2022 | 122.28 | - | 20.87 | 1.23 | 13.29 | 16.61 | 16.41 | 20.56 |
CHF Institutional Class D Pooled Shares | IE00BD5JQQ07 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class D Shares | IE00BD5JQV59 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class | IE00B6R2TJ21 | CHF | 18/05/2022 | 179.04 | - | 20.86 | 1.11 | 12.53 | 16.32 | 15.55 | 17.79 |
CHF Retail Class Pooled | IE00BWVFLM65 | CHF | 18/05/2022 | 96.82 | - | 20.02 | 1.12 | 12.26 | 15.53 | 14.76 | 17.04 |
EUR Institutional Class A | IE00B6R2T693 | EUR | 18/05/2022 | 183.37 | - | 19.56 | 1.09 | 12.27 | 15.26 | 15.15 | 19.71 |
EUR Institutional Class A Pooled | IE00BYZJ5G02 | EUR | 18/05/2022 | 118.95 | - | 18.54 | 1.09 | 12.28 | 14.39 | 14.28 | 17.97 |
EUR Institutional Class B | IE00B6R2T701 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class B Pooled | IE00BWVFLJ37 | EUR | 18/05/2022 | 120.38 | - | 20.26 | 1.15 | 13.13 | 16.34 | 16.27 | 20.29 |
EUR Institutional Class D Pooled Shares | IE00BD5JQS21 | EUR | 18/05/2022 | 118.97 | - | 18.63 | 1.11 | 12.35 | 15.39 | 15.39 | - |
EUR Institutional Class D Shares | IE00BD5JR347 | EUR | 18/05/2022 | 119.46 | - | 19.52 | 1.1 | 12.3 | 15.32 | 15.26 | 19.39 |
EUR Retail Class | IE00B6R2T818 | EUR | 18/05/2022 | 152.67 | - | 20.06 | 1.03 | 12.06 | 15.56 | 14.94 | 17.95 |
EUR Retail Class Pooled | IE00BWVFLK42 | EUR | 18/05/2022 | 113.14 | - | 19.37 | 1.04 | 12.09 | 14.9 | 14.42 | 16.83 |
GBP Institutional Class A | IE00B6R2T925 | GBP | 18/05/2022 | 135.33 | - | 19.67 | 1.31 | 12.77 | 15.9 | 16.11 | 21.93 |
GBP Institutional Class A Pooled | IE00BYZJ5H19 | GBP | 18/05/2022 | 124.67 | - | 19.36 | 1.3 | 12.8 | 15.91 | 16.14 | 21.15 |
GBP Institutional Class B | IE00B6R2TB45 | GBP | 18/05/2022 | 170.14 | - | 20.83 | 1.37 | 13.64 | 17.01 | 17.29 | 23.77 |
GBP Institutional Class B Pooled | IE00B6R2TC51 | GBP | 18/05/2022 | 125.11 | - | 20.69 | 1.37 | 13.63 | 17.01 | 17.28 | 23.01 |
GBP Institutional Class D Pooled Shares | IE00BD5JQR14 | GBP | 18/05/2022 | 130.69 | - | 19.23 | 1.33 | 12.82 | 15.98 | 16.29 | - |
GBP Institutional Class D Shares | IE00BD5JR230 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00B6R2TD68 | GBP | 18/05/2022 | 130.63 | - | 19.83 | 1.25 | 12.59 | 15.54 | 15.41 | 20.34 |
GBP Retail Pooled Class | IE00B6R2TF82 | GBP | 18/05/2022 | 114.08 | - | 19.36 | 1.24 | 12.6 | 15.56 | 15.46 | 18.86 |
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 | 18/05/2022 | 132.15 | - | 18.87 | 1.12 | 12.46 | 15.65 | 16 | 22.35 |
USD Institutional Class B | IE00B6R2TL43 | USD | 18/05/2022 | 134.98 | - | 20.34 | 1.2 | 13.35 | 16.81 | 17.23 | 24.65 |
USD Institutional Class B Pooled | IE00BWVFLN72 | USD | 18/05/2022 | 136.94 | - | 20.38 | 1.2 | 13.35 | 16.81 | 17.21 | 24.33 |
USD Institutional Class C | IE00B6R2TM59 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class D Pooled Shares | IE00BD5JQN75 | USD | 18/05/2022 | 128.81 | - | 18.9 | 1.13 | 12.48 | 15.71 | 16.12 | 22.3 |
USD Institutional Class D Shares | IE00BG1TTZ57 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00B6R2TN66 | USD | 18/05/2022 | 127 | - | 19.27 | 1.08 | 12.3 | 15.32 | 15.33 | 20.62 |
USD Retail Class Pooled | IE00BWVFLP96 | USD | 18/05/2022 | 123.9 | - | 18.85 | 1.08 | 12.3 | 15.33 | 15.33 | 19.7 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Class R Pooled Shares | IE00BFX0YB06 | GBP | 18/05/2022 | 108.06 | - | -7.49 | -7.09 | -5.22 | -8.32 | -10.7 | -8.47 |
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 | 18/05/2022 | 115.52 | - | -7.63 | -7.13 | -5.32 | -8.45 | -10.88 | -8.92 |
EUR Class MW Pooled Shares | IE00BFMN6F84 | * | * | * | * | * | * | * | * | * | * |
EUR Class R Pooled Shares | IE00BFX0Y988 | EUR | 18/05/2022 | 100.46 | - | -7.8 | -7.17 | -5.44 | -8.68 | -11.32 | -10.28 |
GBP Class M Shares | IE00BFX0Y657 | GBP | 18/05/2022 | 122.49 | - | -7.31 | -7.06 | -5.11 | -8.1 | -10.24 | -7.1 |
GBP Class MW Pooled Shares | IE00BFMN6G91 | * | * | * | * | * | * | * | * | * | * |
USD Class M Shares | IE00BFX0Y871 | * | * | * | * | * | * | * | * | * | * |
USD Class R Pooled Shares | IE00BFX0YD20 | USD | 18/05/2022 | 114.78 | - | -7.3 | -6.99 | -5.03 | -8.08 | -10.17 | -6.29 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Pooled Class | IE00BKFVXN15 | USD | 18/05/2022 | 150.54 | - | 32.78 | 6.43 | 12.85 | 45.33 | - | - |
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 | 18/05/2022 | 114.3 | - | - | 6 | 11.79 | - | - | - |
CHF Retail Pooled Class | IE00BKFVYJ44 | CHF | 18/05/2022 | 143.47 | - | 30.2 | 6.05 | 11.83 | 41.38 | - | - |
EUR Founder A Class | IE00BKFVXT76 | * | * | * | * | * | * | * | * | * | * |
EUR Founder B Class | IE00BKFVXY20 | * | * | * | * | * | * | * | * | * | * |
EUR Founder B Pooled Class | IE00BKFVY273 | EUR | 18/05/2022 | 121.09 | - | - | 5.97 | 11.78 | - | - | - |
EUR Founder Class | IE00BKFVXK83 | * | * | * | * | * | * | * | * | * | * |
EUR Founder Pooled Class | IE00BKFVXP39 | EUR | 18/05/2022 | 150.48 | - | 32.98 | 6.49 | 13 | 45.36 | - | - |
EUR Institutional Class | IE00BKFVY612 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Pooled Class | IE00BKFVYB67 | EUR | 18/05/2022 | 117.51 | - | - | 5.94 | 11.7 | - | - | - |
EUR Retail Pooled Class | IE00BKFVYG13 | EUR | 18/05/2022 | 142.71 | - | 30.09 | 5.94 | 11.76 | 41.48 | - | - |
GBP Founder A Class | IE00BKFVXV98 | GBP | 18/05/2022 | 160.08 | - | 38.92 | 7.49 | 14.93 | 54.03 | - | - |
GBP Founder B Class | IE00BKFVXZ37 | * | * | * | * | * | * | * | * | * | * |
GBP Founder B Pooled Class | IE00BKFVY380 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class | IE00BKFVXL90 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Pooled Class | IE00BKFVXQ46 | GBP | 18/05/2022 | 151.24 | - | 33.48 | 6.69 | 13.36 | 45.96 | - | - |
GBP Institutional Class | IE00BKFVY729 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Pooled Class | IE00BKFVYC74 | GBP | 18/05/2022 | 109.05 | - | - | 6.09 | - | - | - | - |
GBP Retail Pooled Class | IE00BKFVYH20 | * | * | * | * | * | * | * | * | * | * |
USD Founder A Class | IE00BKFVXS69 | * | * | * | * | * | * | * | * | * | * |
USD Founder B Class | IE00BKFVXX13 | * | * | * | * | * | * | * | * | * | * |
USD Founder B Pooled Class | IE00BKFVY166 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class | IE00BKFVXJ78 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BKFVY505 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class | IE00BKFVY943 | USD | 18/05/2022 | 143.38 | - | 30.3 | 5.99 | 11.88 | 41.77 | - | - |
USD Retail Pooled Class | IE00BKFVYF06 | USD | 18/05/2022 | 142.12 | - | 30.1 | 5.95 | 11.77 | 41.52 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Class A1 | IE00BKSBGF15 | EUR | 18/05/2022 | 180.43 | - | -2.09 | -0.36 | -0.84 | -2.37 | 7.3 | - |
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 | 18/05/2022 | 102.48 | - | -2.11 | -0.38 | -0.95 | -2.49 | - | - |
CHF Institutional Class A1 | IE00BKSBGJ52 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BJBY7K21 | * | * | * | * | * | * | * | * | * | * |
EUR Class M Pooled | IE00BJBY7L38 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A | IE00BJBY6V60 | EUR | 18/05/2022 | 175.04 | - | -2.38 | -0.41 | -1.02 | -2.7 | 5.79 | - |
EUR Institutional Class A Pooled | IE00BJBY6Z09 | EUR | 18/05/2022 | 111.19 | - | -2.08 | -0.42 | -0.93 | -2.41 | 6.1 | - |
EUR Retail Class Pooled | IE00BJBY7358 | EUR | 18/05/2022 | 128.96 | - | -2.55 | -0.45 | -1.14 | -2.9 | 7.57 | - |
GBP Class M Pooled | IE00BJBY7M45 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A | IE00BJBY6W77 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BJBY7028 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A1 | IE00BKSBGG22 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BJBY7796 | * | * | * | * | * | * | * | * | * | * |
USD Class M Pooled | IE00BJBY7N51 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A | IE00BJBY6X84 | USD | 18/05/2022 | 111.42 | - | -1.84 | -0.31 | -0.76 | -2.09 | 6.68 | - |
USD Institutional Class A Pooled | IE00BJBY7135 | USD | 18/05/2022 | 148.06 | - | -2.1 | -0.32 | -0.85 | -2.31 | 6.41 | - |
USD Institutional Class A1 | IE00BKSBGH39 | USD | 18/05/2022 | 126.87 | - | -1.75 | -0.29 | -0.67 | -1.9 | 7.98 | - |
USD Retail Class Pooled | IE00BJBY7804 | USD | 18/05/2022 | 131.11 | - | -1.91 | -0.36 | -0.63 | -1.94 | 9.13 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Founder Class A Accumulating | IE000CNHNE83 | GBP | 18/05/2022 | 110.59 | - | - | -1.19 | 11.71 | - | - | - |
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 | 18/05/2022 | 99.97 | - | - | -5.88 | 1.3 | - | - | - |
EUR Founder Class A Distributing | IE000GWHISA9 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Accumulating | IE000T1D4RX3 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Accumulating (Hedged) | IE000CXFPSN8 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Distributing | IE000F3GM7R3 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Distributing (Hedged) | IE000HPRLIW9 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Accumulating | IE000R8D6803 | EUR | 18/05/2022 | 99.61 | - | - | -3.23 | - | - | - | - |
GBP Class E Accumulating | IE000CBSXZX5 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class A Distributing | IE000GFPAFJ2 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Accumulating | IE000PEDFBT9 | GBP | 18/05/2022 | 101.63 | - | - | -1.22 | 1.63 | - | - | - |
GBP Institutional Class Accumulating (Hedged) | IE00015UCBK9 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Distributing | IE000C6P5R31 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Distributing (Hedged) | IE000FCH7ZI6 | * | * | * | * | * | * | * | * | * | * |
USD Class E Accumulating | IE000QCGWDE7 | USD | 18/05/2022 | 100.74 | - | - | -5.57 | 2.02 | - | - | - |
USD Founder Class A Accumulating | IE0005XQJFZ2 | USD | 18/05/2022 | 100.67 | - | - | -5.59 | 1.96 | - | - | - |
USD Founder Class A Distributing | IE000Y62LQO4 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Accumulating | IE0006WL5DA6 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Distributing | IE0004M846D3 | USD | 18/05/2022 | 100.1 | - | - | - | - | - | - | - |
USD Retail Class Accumulating | IE000JNVICH2 | USD | 18/05/2022 | 91.73 | - | - | -5.68 | - | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class | IE00BLB7Q532 | GBP | 18/05/2022 | 97.63 | - | 1.24 | -0.83 | 1.49 | -0.54 | -0.43 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BLB7Q649 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class | IE00BLB7Q318 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class | IE00BLB7QB94 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BLB7Q425 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class | IE00BLB7Q086 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00BLB7Q862 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class | IE00BLB7Q193 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00BLB7Q979 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BLB7Q755 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class | IE00BLB7Q201 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00BLB7QC02 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Founder Class Shares | IE00BZ00Y245 | USD | 18/05/2022 | 107.29 | - | -4.31 | -3.85 | -3.02 | -3.47 | -7.78 | - |
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 | 18/05/2022 | 102.01 | - | -4.96 | -4.03 | -3.46 | -4.3 | -9.01 | - |
CHF Retail Class Pooled Shares | IE00BZ01DD17 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled Shares | IE00BZ00XJ42 | EUR | 18/05/2022 | 90.2 | - | -5.02 | -4.04 | -3.52 | -4.35 | -9.81 | - |
EUR Institutional Class Shares | IE00BZ00XD89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Pooled Shares | IE00BZ00Y351 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Shares | IE00BZ00XN87 | EUR | 18/05/2022 | 102.51 | - | -4.83 | -4 | -3.38 | -4.17 | -8.82 | - |
EUR Retail Class Pooled Shares | IE00BZ01DB92 | EUR | 18/05/2022 | 97.42 | - | -5.2 | -4.08 | -3.62 | -4.59 | -9.96 | - |
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 | 18/05/2022 | 92.76 | - | -4.49 | -3.89 | -3.14 | -3.62 | - | - |
USD Institutional Class Shares | IE00BZ00XH28 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled Shares | IE00BGLJXS63 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled Shares | IE00BZ01DF31 | USD | 18/05/2022 | 101.78 | - | -4.67 | -3.92 | -3.26 | -3.86 | -8.87 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Leaders Class Pooled Accumulating | IE00BF99T496 | USD | 18/05/2022 | 106.62 | - | -20.61 | -8.46 | -10.67 | -20.84 | -7.91 | 4.12 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Alpha Class Pooled Accumulating | IE00BF99SQ46 | CHF | 18/05/2022 | 94.13 | - | -19.31 | -8.32 | -10.51 | -19.71 | -7.09 | - |
CHF Alpha Class Pooled Distributing | IE00BF99SX13 | CHF | 18/05/2022 | 94.1 | - | -19.31 | -8.32 | -10.51 | -19.71 | -7.12 | - |
CHF Core Class Pooled Accumulating | IE00BF99SF31 | CHF | 18/05/2022 | 93.55 | - | -19.52 | -8.43 | -10.68 | -19.95 | -7.55 | - |
CHF Leaders Class Pooled Accumulating | IE00BF99T389 | CHF | 18/05/2022 | 95.83 | - | -21.27 | -8.59 | -11.16 | -21.46 | -9.08 | - |
EUR Alpha Class Pooled Accumulating | IE00BF99SL90 | * | * | * | * | * | * | * | * | * | * |
EUR Alpha Class Pooled Distributing | IE00BF99SS69 | * | * | * | * | * | * | * | * | * | * |
EUR Core Class Pooled Accumulating | IE00BF99S977 | EUR | 18/05/2022 | 93.85 | - | -19.53 | -8.4 | -10.68 | -19.9 | -7.38 | - |
EUR Core Class Pooled Distributing | IE00BF99SK83 | EUR | 18/05/2022 | 93.83 | - | -19.53 | -8.4 | -10.68 | -19.89 | -7.41 | - |
EUR Leaders Class Pooled Accumulating | IE00BF99SZ37 | EUR | 18/05/2022 | 99.68 | - | -21.44 | -8.71 | -11.34 | -21.75 | -9.26 | -1.31 |
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 | 18/05/2022 | 92.16 | - | - | -8.58 | - | - | - | - |
GBP Core Class Pooled Distributing | IE00BF99SH54 | GBP | 18/05/2022 | 92.15 | - | - | -8.58 | - | - | - | - |
GBP Leaders Class Pooled Accumulating | IE00BF99T058 | GBP | 18/05/2022 | 100.36 | - | -21.08 | -8.65 | -11.08 | -21.4 | -8.61 | - |
GBP Leaders Class Pooled Distributing | IE00BF99T611 | GBP | 18/05/2022 | 95.65 | - | -18.8 | -8.03 | -10.06 | -19.12 | -5.96 | - |
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 | 18/05/2022 | 1011.35 | - | -21.25 | -8.74 | -11.23 | -21.58 | -8.93 | 0.4 |
SEK Alpha Class Pooled Accumulating | IE00BF99SN15 | SEK | 18/05/2022 | 942.64 | - | -19.42 | -8.33 | -10.6 | -19.77 | -7.02 | - |
SEK Alpha Class Pooled Distributing | IE00BF99SV98 | SEK | 18/05/2022 | 942.72 | - | -19.42 | -8.33 | -10.59 | -19.8 | -7.01 | - |
SEK Core Class Pooled Accumulating | IE00BF99SC00 | SEK | 18/05/2022 | 936.59 | - | -19.65 | -8.49 | -10.81 | -20.06 | -7.51 | - |
SEK Leaders Class Pooled Accumulating | IE00BF99T165 | SEK | 18/05/2022 | 1043.42 | - | -21.55 | -8.74 | -11.41 | -21.91 | -9.36 | -0.79 |
USD Alpha Class Pooled Accumulating | IE00BF99SR52 | * | * | * | * | * | * | * | * | * | * |
USD Alpha Class Pooled Distributing | IE00BF99SY20 | * | * | * | * | * | * | * | * | * | * |
USD Core Class Pooled Accumulating | IE00BF99SG48 | USD | 18/05/2022 | 95 | - | -19.21 | -8.51 | -10.54 | -19.49 | -6.63 | - |
USD Core Class Pooled Distributing | IE00BF99SJ78 | * | * | * | * | * | * | * | * | * | * |
USD Leaders Class Pooled Distributing | IE00BF99T728 | USD | 18/05/2022 | 92.51 | - | - | -8.33 | - | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BYRPFT92 | USD | 18/05/2022 | 123.34 | - | -2.03 | -1.18 | -1.24 | -2.41 | -0.59 | 6.05 |
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 | 18/05/2022 | 109.36 | - | -2.47 | -1.32 | -1.58 | -2.97 | -1.45 | 2.25 |
EUR Institutional Class B Pooled Founder Shares | IE00BF8RVQ02 | EUR | 18/05/2022 | 104.42 | - | -2.2 | -1.25 | -1.41 | -2.62 | -0.78 | 4.11 |
EUR Institutional Class F | IE00BYRPG302 | EUR | 18/05/2022 | 108.06 | - | -2.37 | -1.29 | -1.52 | -2.88 | -1.15 | 3.21 |
EUR Institutional Class G | IE00BM98V839 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class G Pooled | IE00BM98VD89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class H | IE00BM98VJ42 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class H Pooled | IE00BM98VN87 | EUR | 18/05/2022 | 96.8 | - | -2.24 | -1.26 | -1.44 | -2.79 | - | - |
EUR Institutional Class Pooled | IE00BYRPFV15 | EUR | 18/05/2022 | 102.51 | - | -2.47 | -1.32 | -1.58 | -2.96 | -1.45 | 2.12 |
EUR Institutional Class Pooled F | IE00BJJPVZ02 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BYRPFZ52 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BYRPFR78 | GBP | 18/05/2022 | 110.07 | - | -2.08 | -1.21 | -1.3 | -2.53 | -0.74 | 4.22 |
GBP Institutional Class A Founder | IE00BZ08YZ19 | GBP | 18/05/2022 | 124.19 | - | -1.65 | -1.12 | -1.02 | -1.99 | 0.3 | 7.51 |
GBP Institutional Class B Pooled Founder | IE00BF8RVS26 | GBP | 18/05/2022 | 106.95 | - | -1.81 | -1.15 | -1.12 | -2.19 | -0.09 | 6.07 |
GBP Institutional Class F | IE00BYRPG419 | GBP | 18/05/2022 | 111.95 | - | -1.98 | -1.19 | -1.24 | -2.44 | -0.43 | 5.34 |
GBP Institutional Class G | IE00BM98V946 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class G Pooled | IE00BM98VF04 | GBP | 18/05/2022 | 99.37 | - | -1.95 | -1.18 | -1.2 | -2.5 | - | - |
GBP Institutional Class H | IE00BM98VK56 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class H Pooled | IE00BM98VP02 | GBP | 18/05/2022 | 99.9 | - | -1.84 | -1.16 | -1.14 | -2.24 | -0.21 | - |
GBP Institutional Class Pooled | IE00BYRPFW22 | GBP | 18/05/2022 | 104.82 | - | -2.08 | -1.21 | -1.3 | -2.53 | -0.75 | 4.02 |
GBP Institutional Class Pooled F | IE00BJJPW026 | GBP | 18/05/2022 | 105.52 | - | -1.99 | -1.19 | -1.24 | -2.36 | -0.37 | 5.35 |
GBP Management Class | IE00BM98VS33 | GBP | 18/05/2022 | 98.35 | - | -1.53 | -1.09 | -0.94 | - | - | - |
GBP Retail Class Pooled | IE00BYRPG070 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class B Pooled Founder Shares | IE00BF8RVT33 | USD | 18/05/2022 | 109.77 | - | -1.75 | -1.12 | -1.06 | -2.06 | 0.06 | 7.97 |
USD Institutional Class F | IE00BYRPG633 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class G | IE00BM98VB65 | USD | 18/05/2022 | 98.64 | - | - | -1.14 | -1.12 | - | - | - |
USD Institutional Class G Pooled | IE00BM98VG11 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class H | IE00BM98VL63 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class H Pooled | IE00BM98VQ19 | USD | 18/05/2022 | 99.16 | - | -1.78 | -1.13 | -1.09 | -2.19 | - | - |
USD Institutional Class Pooled | IE00BYRPFY46 | USD | 18/05/2022 | 106.1 | - | -2.03 | -1.18 | -1.24 | -2.41 | -0.59 | 5.92 |
USD Institutional Class Pooled F | IE00BJJPW240 | * | * | * | * | * | * | * | * | * | * |
USD Management Class | IE00BM98VT40 | USD | 18/05/2022 | 99.13 | - | - | -1.06 | -0.88 | - | - | - |
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 | 18/05/2022 | 101.36 | - | -17.8 | -6.03 | -3.31 | -19.82 | -3.1 | - |
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 | 18/05/2022 | 107.07 | - | -18.56 | -7.88 | -4.71 | -20.45 | -1.34 | - |
EUR Institutional Founder Class Shares | IE00BLP46K58 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Shares | IE00BLP46T42 | EUR | 18/05/2022 | 112.99 | - | -18.6 | -7.89 | -4.75 | -20.51 | -1.49 | - |
GBP Institutional Class Shares | IE00BLP46Q11 | GBP | 18/05/2022 | 101.03 | - | -17.85 | -6.04 | -3.35 | -19.88 | -3.24 | - |
GBP Retail Class Shares | IE00BLP46V63 | GBP | 18/05/2022 | 100.86 | - | -17.88 | -6.05 | -3.37 | -19.92 | -3.35 | - |
USD Institutional Class Shares | IE00BLP46N89 | USD | 18/05/2022 | 86.87 | - | - | -10.22 | - | - | - | - |
USD Institutional Founder Class Shares | IE00BLP46J44 | USD | 18/05/2022 | 102.54 | - | -24.67 | -10.21 | -11.65 | -26.05 | -14.97 | - |
USD Retail Class Shares | IE00BLP46S35 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Founder | IE00BYZB6R47 | USD | 18/05/2022 | 207.47 | - | -30.76 | -13.81 | -14.17 | -33.94 | -17.74 | 27.09 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A Pooled Shares | IE00BYZB6B86 | CHF | 18/05/2022 | 76.12 | - | -30.5 | -14.05 | -14.73 | -33.71 | -17.59 | - |
CHF Institutional Class B Pooled Shares | IE00BYZB6G32 | CHF | 18/05/2022 | 129.69 | - | -31.48 | -14.07 | -14.79 | -34.58 | -19.87 | 16.44 |
CHF Institutional Class C Pooled Shares | IE00BYZB6L84 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Founder | IE00BYZB6Q30 | CHF | 18/05/2022 | 181.12 | - | -31.34 | -14.03 | -14.68 | -34.6 | -18.84 | 20.34 |
EUR Institutional Class A Pooled Shares | IE00BYZB6855 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class B Pooled Shares | IE00BYZB6D01 | EUR | 18/05/2022 | 137.29 | - | -31.47 | -14.04 | -14.79 | -34.56 | -19.74 | 16.31 |
EUR Institutional Class C Pooled Shares | IE00BYZB6J62 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder | IE00BYZB6N09 | EUR | 18/05/2022 | 176.18 | - | -31.34 | -14.01 | -14.7 | -34.58 | -18.71 | 20.98 |
GBP Institutional Class A Pooled Shares | IE00BYZB6962 | GBP | 18/05/2022 | 96.8 | - | -31.14 | -13.98 | -14.49 | -34.32 | -18.87 | - |
GBP Institutional Class B Pooled Shares | IE00BYZB6F25 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class C Pooled Shares | IE00BYZB6K77 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder | IE00BYZB6P23 | GBP | 18/05/2022 | 179.72 | - | -31.08 | -13.96 | -14.44 | -34.34 | -18.3 | 22.52 |
USD Institutional Class A Pooled Shares | IE00BYZB6C93 | USD | 18/05/2022 | 86.68 | - | - | - | - | - | - | - |
USD Institutional Class B Pooled Shares | IE00BYZB6H49 | USD | 18/05/2022 | 155.29 | - | -30.89 | -13.85 | -14.28 | -33.92 | -18.81 | 21.7 |
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 | 18/05/2022 | 973.42 | - | -9.21 | -3.44 | -5.12 | -9.43 | -4.37 | - |
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 | 18/05/2022 | 978.89 | - | -9.16 | -3.43 | -5.09 | -9.37 | -4.13 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Shares | IE00BLF83844 | USD | 18/05/2022 | 83.78 | - | -28.21 | -14.31 | -16.62 | -30.37 | -19.08 | - |
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 | 18/05/2022 | 94.45 | - | -22.16 | -12.03 | -9.92 | -24.82 | -5.5 | - |
EUR Institutional Class Shares | IE00BLF83950 | EUR | 18/05/2022 | 95.47 | - | -22.27 | -12.08 | -10.05 | -24.72 | -6.06 | - |
EUR Institutional Founder Class Shares | IE00BLF83174 | EUR | 18/05/2022 | 94.47 | - | -22.25 | -12.06 | -9.98 | -24.93 | -5.79 | - |
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 | 18/05/2022 | 92.52 | - | -21.48 | -10.27 | -8.62 | -24.28 | -7.32 | - |
GBP Institutional Class Shares | IE00BLF83B71 | GBP | 18/05/2022 | 82.54 | - | -21.66 | -10.32 | -8.76 | -24.38 | - | - |
GBP Institutional Founder Class Shares | IE00BLF83281 | GBP | 18/05/2022 | 90.77 | - | -21.57 | -10.3 | -8.69 | -24.39 | -7.6 | - |
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 | 18/05/2022 | 84.41 | - | -28.04 | -14.27 | -16.5 | -30.16 | -18.64 | - |
USD Institutional Founder Class Shares | IE00BLF83067 | USD | 18/05/2022 | 83.92 | - | -28.13 | -14.29 | -16.56 | -30.27 | -18.92 | - |
USD Institutional Founder Pooled Class Shares | IE00BLF82W10 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class Shares | IE00BLF83406 | * | * | * | * | * | * | * | * | * | * |
USD Retail Pooled Class Shares | IE00BLF83D95 | USD | 18/05/2022 | 84.06 | - | -28.09 | -14.29 | -16.52 | -30.22 | -18.77 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BMQBW041 | USD | 18/05/2022 | 80.9 | - | -11.93 | -4.56 | -0.68 | -19.64 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BMQBW371 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class | IE00BMQBVS52 | CHF | 18/05/2022 | 99.41 | - | - | - | - | - | - | - |
CHF Institutional Founder Pooled Class | IE00BMQBV746 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Pooled Class | IE00BMQBVY13 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Pooled Class | IE00BMQBW827 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BMQBW157 | EUR | 18/05/2022 | 85.58 | - | -12.62 | -4.86 | -1.23 | - | - | - |
EUR Institutional Founder Class | IE00BMQBVQ39 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Pooled Class | IE00BMQBV522 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Pooled Class | IE00BMQBVW98 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Pooled Class | IE00BMQBW603 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BMQBW264 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class | IE00BMQBVR46 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Pooled Class | IE00BMQBV639 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Pooled Class | IE00BMQBVX06 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Pooled Class | IE00BMQBW710 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Class | IE00BMQBW488 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Founder Class | IE00BMQBVT69 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Founder Pooled Class | IE00BMQBV852 | * | * | * | * | * | * | * | * | * | * |
SEK Institutional Pooled Class | IE00BMQBVZ20 | * | * | * | * | * | * | * | * | * | * |
SEK Retail Pooled Class | IE00BMQBW934 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class | IE00BMQBVP22 | USD | 18/05/2022 | 81.27 | - | -11.77 | -4.52 | -0.56 | -19.45 | - | - |
USD Institutional Founder Pooled Class | IE00BMQBV415 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class | IE00BMQBVV81 | * | * | * | * | * | * | * | * | * | * |
USD Retail Pooled Class | IE00BMQBW595 | USD | 18/05/2022 | 80.89 | - | -11.94 | -4.55 | -0.69 | -19.65 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class | IE00B68Z1V62 | GBP | 18/05/2022 | 183.31 | - | -21.7 | -9.2 | -15.18 | -23.68 | -21.2 | 14.98 |
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 | 18/05/2022 | 169.66 | - | -22.04 | -9.25 | -15.45 | -24.17 | -21.9 | 13.52 |
EUR Institutional Class Pooled | IE00BD2MF541 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00B3N9LL24 | EUR | 18/05/2022 | 155.94 | - | -22.25 | -9.3 | -15.6 | -24.31 | -22.3 | 11.97 |
GBP Institutional Class Pooled | IE00B3RTD232 | GBP | 18/05/2022 | 169.7 | - | -21.7 | -9.2 | -15.18 | -23.68 | -21.21 | 12.68 |
GBP Retail Class | IE00B3YLLZ14 | GBP | 18/05/2022 | 175.36 | - | -21.92 | -9.25 | -15.33 | -23.95 | -21.74 | 12.78 |
GBP Retail Class Pooled | IE00B4M22S36 | GBP | 18/05/2022 | 105.95 | - | -21.92 | -9.25 | -15.33 | -23.95 | -21.74 | 12.8 |
USD Institutional Class | IE00B3QZNH75 | USD | 18/05/2022 | 112.22 | - | -21.54 | -9.12 | -15.01 | -23.46 | -21.16 | 18.02 |
USD Institutional Class Pooled | IE00BD2MF764 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00B3SGTD66 | USD | 18/05/2022 | 174.39 | - | -21.76 | -9.17 | -15.16 | -23.73 | -21.69 | 15.49 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Founder Class | IE00BFY6PC57 | GBP | 18/05/2022 | 126.25 | - | 0.98 | 0.54 | -6.68 | 2.46 | 2.11 | 22.1 |
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 | 18/05/2022 | 10522.5 | - | 0.62 | 0.49 | -7.36 | 2.2 | - | - |
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 | 18/05/2022 | 118.76 | - | 0.71 | 0.51 | -6.85 | 2.18 | 1.86 | 22.75 |
GBP Institutional Class | IE00BFY6NN23 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Pooled Class | IE00BFY6NS77 | GBP | 18/05/2022 | 98.87 | - | - | 0.56 | - | - | - | - |
GBP Retail Pooled Class | IE00BFY6PM55 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class | IE00BFY6PF88 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class A Distributing Pooled | IE00BGSCWN69 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class A Pooled | IE00BGSCWM52 | USD | 18/05/2022 | 10627.1 | - | 1.28 | 0.66 | -6.85 | 2.99 | - | - |
USD Founder Pooled Class | IE00BFY6PK32 | USD | 18/05/2022 | 101.91 | - | - | 0.59 | - | - | - | - |
USD Institutional Class | IE00BFY6NQ53 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class | IE00BFY6NV07 | USD | 18/05/2022 | 106.81 | - | - | 0.56 | - | - | - | - |
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 | 18/05/2022 | 307.01 | - | -9.51 | -8.24 | -4.9 | -7.47 | -1.13 | 36.2 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Class A Pooled Shares | IE00BF41PW08 | EUR | 18/05/2022 | 396.56 | - | -2.11 | -5.85 | 2.59 | -0.39 | 14.89 | 48.79 |
EUR Class B Pooled Shares | IE00BF41PZ39 | * | * | * | * | * | * | * | * | * | * |
EUR Class D Pooled Shares | IE00BF41Q270 | * | * | * | * | * | * | * | * | * | * |
EUR Class E Pooled Shares | IE00BKM63W80 | EUR | 18/05/2022 | 122.18 | - | -1.87 | -5.8 | 2.75 | -0.07 | 15.61 | - |
EUR Class I Pooled Shares | IE00BF41PS61 | * | * | * | * | * | * | * | * | * | * |
EUR Class X Pooled Shares | IE00BF41PP31 | * | * | * | * | * | * | * | * | * | * |
GBP Class A Pooled Shares | IE00BF41PX15 | GBP | 18/05/2022 | 378.25 | - | -1.25 | -3.96 | 4.07 | 0.33 | 12.67 | 35.82 |
GBP Class B Pooled Shares | IE00BF41Q056 | * | * | * | * | * | * | * | * | * | * |
GBP Class D Pooled Shares | IE00BF41Q387 | * | * | * | * | * | * | * | * | * | * |
GBP Class E Pooled Shares | IE00BKM63X97 | GBP | 18/05/2022 | 154.73 | - | -1.02 | -3.91 | 4.23 | 0.64 | 13.38 | - |
GBP Class I Pooled Shares | IE00BF41PT78 | * | * | * | * | * | * | * | * | * | * |
GBP Class X Pooled Shares | IE00BF41PQ48 | GBP | 18/05/2022 | 135.83 | - | -1.9 | -4.25 | 3.33 | -0.28 | 12.22 | 40.19 |
USD Class A Pooled Shares | IE00BF41PY22 | USD | 18/05/2022 | 299.67 | - | -9.51 | -8.24 | -4.9 | -7.47 | -1.13 | 36.53 |
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 | 18/05/2022 | 130.83 | - | -10.21 | -8.44 | -5.7 | -8.15 | -1.66 | 36.46 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Class | IE00BLDGJC65 | EUR | 18/05/2022 | 95.66 | - | -14.22 | -5.6 | -12.33 | -14.86 | -12.84 | - |
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 | 18/05/2022 | 89.73 | - | - | -5.7 | - | - | - | - |
CHF Institutional Founder Class | IE00BLDGJL56 | CHF | 18/05/2022 | 96.99 | - | -14.21 | -5.64 | -12.35 | -14.8 | -12.57 | - |
CHF Institutional Founder Class Pooled | IE00BLDGJV54 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BLDGJZ92 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled | IE00BLDGJM63 | EUR | 18/05/2022 | 95.49 | - | -14.22 | -5.6 | -12.33 | -14.86 | -12.56 | - |
EUR Institutional Founder Class | IE00BLDGJH11 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Pooled | IE00BLDGJR19 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BLDGJW61 | EUR | 18/05/2022 | 94.84 | - | -14.38 | -5.64 | -12.44 | -15.06 | -13.22 | - |
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 | 18/05/2022 | 83.41 | - | -13.55 | -5.41 | -11.76 | -14.26 | -11.64 | - |
USD Institutional Founder Class | IE00BLDGJJ35 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled | IE00BLDGJS26 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BLDGJX78 | * | * | * | * | * | * | * | * | * | * |