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 | 05/08/2022 | 96.78 | - | -13.24 | 4.45 | -0.18 | -9.3 | -11.22 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR A Class | IE00BMW4T065 | * | * | * | * | * | * | * | * | * | * |
EUR B Class | IE00BMW4T396 | EUR | 05/08/2022 | 93.68 | - | -13.85 | 4.22 | -0.55 | -9.92 | -12 | - |
EUR D1 Class Distributing | IE00BN7JDM37 | * | * | * | * | * | * | * | * | * | * |
EUR D2 Class Distributing | IE00BMW4T958 | EUR | 05/08/2022 | 91.91 | - | -13.91 | 4.21 | -0.6 | -9.98 | -12.07 | - |
EUR O1 Class | IE00BMW4TB72 | * | * | * | * | * | * | * | * | * | * |
EUR O2 Class | IE00BMW4TC89 | * | * | * | * | * | * | * | * | * | * |
GBP A Class | IE00BMW4T172 | GBP | 05/08/2022 | 95.25 | - | -12.86 | 4.51 | 0.01 | -8.98 | -10.57 | - |
GBP D1 Class Distributing | IE00BMW4T628 | GBP | 05/08/2022 | 89.65 | - | -11.04 | 4.53 | 0.03 | -8.95 | -11.04 | - |
GBP D2 Class Distributing | IE00BMW4T735 | GBP | 05/08/2022 | 88.68 | - | -13.26 | 4.45 | -0.21 | -9.33 | -11.27 | - |
SGD A Class | IE00BMCK9N76 | * | * | * | * | * | * | * | * | * | * |
SGD B Class | IE00BMCK9P90 | * | * | * | * | * | * | * | * | * | * |
SGD D1 Class Distributing | IE00BMCK9Q08 | * | * | * | * | * | * | * | * | * | * |
SGD D2 Class Distributing | IE00BMCK9R15 | * | * | * | * | * | * | * | * | * | * |
USD A Class | IE00BMW4T289 | USD | 05/08/2022 | 96.58 | - | -12.12 | 4.57 | 0.41 | -8.28 | -9.63 | - |
USD B Class | IE00BMW4T511 | USD | 05/08/2022 | 94.94 | - | -12.51 | 4.51 | 0.22 | -8.61 | -10.31 | - |
USD D1 Class Distributing | IE00BMW4T842 | * | * | * | * | * | * | * | * | * | * |
USD D2 Class Distributing | IE00BN7JDN44 | USD | 05/08/2022 | 89.75 | - | -12.53 | 4.51 | 0.21 | -8.63 | -10.33 | - |
USD D2 Class Distributing | IE00BN7JDN44 | USD | 05/08/2022 | 89.75 | - | -12.53 | 4.51 | 0.21 | -8.63 | -10.33 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Class Shares | IE00BLH1SG41 | USD | 08/06/2022 | 78.44 | - | -24.7 | - | -3.13 | -20.81 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR K Class Pooled Shares | IE000OFMFWU4 | EUR | 05/08/2022 | 76.87 | - | -24.64 | 8.89 | -1.84 | -20.42 | - | - |
GBP C Class Pooled Shares | IE0004CXTKH2 | GBP | 05/08/2022 | 75.63 | - | - | 9.08 | -1.46 | -19.79 | - | - |
GBP I Class Pooled Shares | IE000LMDIPI8 | GBP | 05/08/2022 | 75.42 | - | - | 9.04 | -1.57 | -19.97 | - | - |
GBP K Class Pooled Shares | IE000UB43QK1 | GBP | 05/08/2022 | 77.29 | - | -24.18 | 9.06 | -1.54 | -19.98 | - | - |
USD A Class Pooled Shares | IE00BLH1SH57 | USD | 05/08/2022 | 76.34 | - | - | 9.26 | -0.91 | -19.08 | - | - |
USD A Class Shares | IE00BLH1SJ71 | * | * | * | * | * | * | * | * | * | * |
USD B Class Pooled Shares | IE00BLH1SK86 | USD | 05/08/2022 | 76.33 | - | - | 9.25 | -0.91 | -19.09 | - | - |
USD B Class Shares | IE00BLH1SL93 | * | * | * | * | * | * | * | * | * | * |
USD C Class Pooled Shares | IE00BLH1SM01 | USD | 05/08/2022 | 79.41 | - | -23.06 | 9.25 | -0.91 | -19.09 | - | - |
USD C Class Shares | IE00BLH1SN18 | * | * | * | * | * | * | * | * | * | * |
USD D Class Pooled Shares | IE00BLH1SP32 | USD | 05/08/2022 | 76.34 | - | - | 9.26 | -0.91 | -19.08 | - | - |
USD D Class Shares | IE00BLH1SQ49 | * | * | * | * | * | * | * | * | * | * |
USD E Class Pooled Shares | IE00BLH1SR55 | USD | 05/08/2022 | 79.59 | - | -23.26 | 9.25 | -0.91 | -19.09 | - | - |
USD E Class Shares | IE00BLH1SS62 | * | * | * | * | * | * | * | * | * | * |
USD F Class Pooled Shares | IE00BLH1ST79 | USD | 05/08/2022 | 76.34 | - | - | 9.26 | -0.91 | -19.08 | - | - |
USD F Class Shares | IE00BLH1SV91 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class Pooled Shares | IE00BLH1SF34 | * | * | * | * | * | * | * | * | * | * |
USD G Class Pooled Shares | IE00BLH1SW09 | USD | 05/08/2022 | 76.13 | - | - | 9.22 | -1.03 | -19.27 | - | - |
USD G Class Shares | IE00BLH1SX16 | * | * | * | * | * | * | * | * | * | * |
USD H Class Pooled Shares | IE00BLH1SY23 | USD | 05/08/2022 | 76.08 | - | - | 9.21 | -1.03 | -19.29 | - | - |
USD H Class Shares | IE00BLH1SZ30 | * | * | * | * | * | * | * | * | * | * |
USD I Class Pooled Shares | IE00BLH1T053 | USD | 05/08/2022 | 76.12 | - | - | 9.21 | -1.03 | -19.28 | - | - |
USD I Class Shares | IE00BLH1T160 | * | * | * | * | * | * | * | * | * | * |
USD J Class Pooled Shares | IE00BLH1T277 | USD | 05/08/2022 | 76.13 | - | - | 9.22 | -1.03 | -19.27 | - | - |
USD J Class Shares | IE00BLH1T384 | * | * | * | * | * | * | * | * | * | * |
USD K Class Pooled Shares | IE00BLH1T491 | USD | 05/08/2022 | 77.96 | - | -23.37 | 9.21 | -1.03 | -19.29 | - | - |
USD K Class Shares | IE00BLH1T509 | * | * | * | * | * | * | * | * | * | * |
USD L Class Pooled Shares | IE00BLH1T616 | USD | 05/08/2022 | 76.13 | - | - | 9.22 | -1.03 | -19.27 | - | - |
USD L Class Shares | IE00BLH1T723 | * | * | * | * | * | * | * | * | * | * |
USD M Class Pooled Shares | IE0003KFMP47 | USD | 05/08/2022 | 76.34 | - | - | 9.26 | -0.91 | -19.08 | - | - |
USD N Class Pooled Shares | IE000IHSHTM8 | USD | 05/08/2022 | 76.34 | - | - | 9.26 | -0.91 | -19.08 | - | - |
USD O Class Pooled Shares | IE000LLAC0A6 | USD | 05/08/2022 | 76.34 | - | - | 9.26 | -0.91 | -19.08 | - | - |
USD P Class Pooled Shares | IE000TA10WV9 | USD | 05/08/2022 | 76.34 | - | - | 9.26 | -0.91 | -19.08 | - | - |
USD Q Class Pooled Shares | IE000CIS6DJ7 | USD | 05/08/2022 | 76.13 | - | - | 9.22 | -1.03 | -19.27 | - | - |
USD R Class Pooled Shares | IE0001L2JRG3 | USD | 05/08/2022 | 76.13 | - | - | 9.22 | -1.03 | -19.27 | - | - |
USD S Class Pooled Shares | IE000WQ3JP90 | USD | 05/08/2022 | 76.13 | - | - | 9.22 | -1.03 | -19.27 | - | - |
USD T Class Pooled Shares | IE000FP5JJ36 | USD | 05/08/2022 | 76.13 | - | - | 9.22 | -1.03 | -19.27 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Founder Pooled | IE00BD3CR131 | USD | 05/08/2022 | 131.23 | - | -3.54 | 3.12 | 0.54 | -3.36 | -2.65 | 15.32 |
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 | 05/08/2022 | 113.64 | - | -4.63 | 2.9 | -0.04 | -4.32 | -4.19 | 8.62 |
CHF Institutional Class Founder | IE00BD3CQY97 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Founder Pooled | IE00BD3CR248 | CHF | 05/08/2022 | 109.87 | - | -4.48 | 2.92 | 0.03 | -4.2 | -3.92 | 10.23 |
CHF Institutional Class Pooled | IE00BNTVVK11 | CHF | 02/07/2021 | 100 | - | - | - | - | - | - | - |
CHF Retail Class | IE00BD3CQT45 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BD3CQP07 | CHF | 05/08/2022 | 111.04 | - | -4.92 | 2.86 | -0.16 | -4.55 | -4.63 | 7.21 |
EUR Institutional Class | IE00BNTVVM35 | EUR | 02/07/2021 | 100 | - | - | - | - | - | - | - |
EUR Institutional Class A | IE00BD3CQ273 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled | IE00BD3CQ612 | EUR | 05/08/2022 | 116.42 | - | -4.62 | 2.88 | -0.12 | -4.32 | -4.1 | 9.13 |
EUR Institutional Class Founder | IE00BD3CQV66 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder Pooled | IE00BD3CQZ05 | EUR | 05/08/2022 | 118.32 | - | -4.47 | 2.9 | -0.05 | -4.2 | -3.84 | 10.6 |
EUR Institutional Class Pooled | IE00BNTVVH81 | EUR | 02/07/2021 | 100 | - | - | - | - | - | - | - |
EUR Retail Class | IE00BD3CQQ14 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BD3CQL68 | EUR | 05/08/2022 | 112.54 | - | -4.91 | 2.84 | -0.25 | -4.56 | -4.55 | 7.72 |
GBP Institutional Class | IE00BNTVVN42 | GBP | 02/07/2021 | 100 | - | - | - | - | - | - | - |
GBP Institutional Class A | IE00BD3CQ380 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BD3CQ729 | GBP | 05/08/2022 | 115.18 | - | -3.91 | 3.03 | 0.25 | -3.7 | -3.2 | 11.33 |
GBP Institutional Class Founder | IE00BD3CQW73 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder Pooled | IE00BD3CR024 | GBP | 25/05/2022 | 94.75 | - | -5.85 | - | -1.95 | -5.69 | -5.01 | - |
GBP Institutional Class Pooled | IE00BNTVVJ06 | GBP | 02/07/2021 | 100 | - | - | - | - | - | - | - |
GBP Retail Class | IE00BD3CQR21 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BD3CQM75 | GBP | 05/08/2022 | 117.89 | - | -4.07 | 2.99 | 0.25 | -3.81 | -3.51 | 10.06 |
USD Institutional Class | IE00BNTVVQ72 | USD | 02/07/2021 | 100 | - | - | - | - | - | - | - |
USD Institutional Class A | IE00BD3CQ497 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled | IE00BD3CQ836 | USD | 05/08/2022 | 127.97 | - | -3.69 | 3.1 | 0.48 | -3.47 | -2.93 | 13.39 |
USD Institutional Class Founder | IE00BD3CQX80 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BNTVVL28 | USD | 05/08/2022 | 98.98 | - | -3.03 | 3.14 | 0.6 | -2.9 | -2.11 | - |
USD Retail Class | IE00BD3CQS38 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BD3CQN82 | USD | 05/08/2022 | 123.99 | - | -3.97 | 3.06 | 0.35 | -3.71 | -3.37 | 12 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BD08G622 | USD | 05/08/2022 | 113.42 | - | 12.06 | -1.25 | -1.91 | 11.73 | 8.27 | 13.43 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BD08G515 | CHF | 05/08/2022 | 113.56 | - | 11.93 | -1.44 | -2.33 | 11.7 | 7.68 | 9.34 |
CHF Institutional Class Founder Pooled | IE00BD08GF11 | CHF | 05/08/2022 | 107.83 | - | 12.49 | -1.48 | -2.35 | 12.2 | 8.43 | 11.95 |
CHF Institutional Class Founder | IE00BD08GK63 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled | IE00BD08G952 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BD08GP19 | CHF | 05/08/2022 | 101.22 | - | 11.13 | -1.46 | -2.43 | 10.96 | 6.69 | 7.25 |
EUR Institutional Class | IE00BD08G390 | EUR | 05/08/2022 | 104.07 | - | 12.33 | -1.45 | -2.3 | 12.09 | 8.11 | 11.23 |
EUR Institutional Class Founder Pooled | IE00BD08GC89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder | IE00BD08GH35 | EUR | 05/08/2022 | 110.46 | - | 12.47 | -1.51 | -2.33 | 12.17 | 8.48 | 12.63 |
EUR Institutional Class Pooled | IE00BD08G739 | EUR | 05/08/2022 | 107.36 | - | 11.81 | -1.46 | -2.31 | 11.57 | 7.64 | 9.79 |
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 | 05/08/2022 | 111.17 | - | 11.94 | -1.25 | -1.91 | 11.61 | 8.26 | 13.26 |
USD Retail Class Pooled | IE00BD08GQ26 | USD | 05/08/2022 | 111.15 | - | 11.55 | -1.6 | -2.32 | 11.28 | 7.56 | 11.75 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Accumulating | IE00BZ09B087 | USD | 05/08/2022 | 117.71 | - | -7.86 | -0.17 | -3.2 | -7.36 | -7.55 | -5.44 |
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 | 05/08/2022 | 89.99 | - | -8.63 | -0.33 | -3.56 | -8.06 | -8.7 | -10.49 |
CHF Institutional Class Distributing | IE00BDB0ZM60 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Accumulating | IE00BDB15Y14 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Distributing | IE00BDB0ZS23 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Accumulating | IE00BZ099X74 | EUR | 05/08/2022 | 96.85 | - | -8.73 | -0.39 | -3.76 | -8.19 | -8.73 | -9.99 |
EUR Institutional Class Distributing | IE00BDB0ZL53 | EUR | 05/08/2022 | 75.91 | - | -8.86 | -0.41 | -3.87 | -8.32 | -8.86 | -10.26 |
EUR Institutional Class Founder Accumulating | IE00BZ099T39 | EUR | 05/08/2022 | 102.49 | - | -8.49 | -0.19 | -3.43 | -7.99 | -8.35 | -8.95 |
EUR Institutional Class X Accumulating | IE00BG1TK073 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class X Distributing | IE00BG1TK636 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Y Accumulating | IE00BG1TK305 | EUR | 05/08/2022 | 91.17 | - | -8.59 | -0.37 | -3.71 | -8.08 | -8.46 | -9.15 |
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 | 05/08/2022 | 110.97 | - | -7.98 | -0.22 | -3.3 | -7.48 | -7.7 | -7.22 |
GBP Institutional Class Distributing | IE00BZ09B194 | GBP | 05/08/2022 | 78.99 | - | -8.04 | -0.24 | -3.35 | -7.56 | -7.76 | -7.22 |
GBP Institutional Class Founder Accumulating | IE00BZ09B640 | GBP | 05/08/2022 | 113.08 | - | -7.81 | -0.2 | -3.24 | -7.35 | -7.39 | -6.33 |
GBP Institutional Class Founder Distributing | IE00BZ09B756 | GBP | 05/08/2022 | 83.45 | - | -7.84 | -0.22 | -3.28 | -7.4 | -7.42 | -8.72 |
GBP Institutional Class X Accumulating | IE00BG1TK180 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class X Distributing | IE00BG1TK743 | GBP | 05/08/2022 | 79.1 | - | -7.98 | -0.24 | -3.34 | -7.51 | -7.66 | -6.9 |
GBP Institutional Class Y Accumulating | IE00BG1TK412 | GBP | 05/08/2022 | 94.18 | - | -7.84 | -0.2 | -3.25 | -7.38 | -7.44 | -6.31 |
GBP Institutional Class Y Distributing | IE00BG1TK966 | GBP | 05/08/2022 | 79.83 | - | -7.83 | -0.22 | -3.29 | -7.38 | -7.42 | -6.24 |
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 | 05/08/2022 | 83.56 | - | -7.86 | -0.17 | -3.2 | -7.36 | -7.55 | -5.46 |
USD Institutional Class Founder Accumulating | IE00BZ099V50 | USD | 05/08/2022 | 120.1 | - | -7.64 | -0.17 | -3.09 | -7.18 | -7.19 | -4.36 |
USD Institutional Class Founder Distributing | IE00BZ099W67 | USD | 05/08/2022 | 87.95 | - | -7.69 | -0.15 | -3.14 | -7.23 | -7.24 | -4.41 |
USD Institutional Class X Accumulating | IE00BG1TK297 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class X Distributing | IE00BF4TJM20 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Y Accumulating | IE00BG1TK529 | USD | 05/08/2022 | 100.71 | - | -7.72 | -0.16 | -3.15 | -7.25 | -7.29 | -4.55 |
USD Institutional Class Y Distributing | IE00BG1TKB88 | USD | 05/08/2022 | 83.28 | - | -7.72 | -0.16 | -3.15 | -7.25 | -7.29 | -4.55 |
USD Retail Class Accumulating | IE00BDB15X07 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Distributing | IE00BDB0ZR16 | * | * | * | * | * | * | * | * | * | * |
USD Super Retail Class Z Accumulating | IE00BHL18J55 | USD | 05/08/2022 | 94.81 | - | -7.94 | -0.18 | -3.24 | -7.43 | -7.69 | -5.89 |
USD Super Retail Class Z Distributing | IE00BHL18Q23 | USD | 05/08/2022 | 82.6 | - | -7.94 | -0.18 | -3.24 | -7.43 | -7.69 | -5.89 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Class Founder | IE00BQQFVT61 | EUR | 05/08/2022 | 126.78 | - | -5.54 | 0.73 | 2.41 | -2.71 | -0.96 | 16.52 |
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 | 05/08/2022 | 118.44 | - | -5.76 | 0.7 | 2.31 | -2.9 | -1.36 | 15.13 |
EUR Class E | IE00BZ163469 | * | * | * | * | * | * | * | * | * | * |
GBP Class A | IE00BQQFW373 | GBP | 05/08/2022 | 168.22 | - | -5.39 | 0.34 | 0.66 | -2.85 | -1.96 | 5.14 |
GBP Class E | IE00BZ163576 | GBP | 05/08/2022 | 125.08 | - | -4.82 | 0.41 | 0.91 | -2.38 | -0.98 | 8.33 |
GBP Class Founder | IE00BQQFVV83 | * | * | * | * | * | * | * | * | * | * |
USD Class A | IE00BQQFW480 | USD | 05/08/2022 | 115.46 | - | -15.76 | 0.62 | -1.73 | -13.56 | -14.73 | 4.49 |
USD Class Founder | IE00BQQFVW90 | USD | 05/08/2022 | 131.5 | - | -15.56 | 0.65 | -1.63 | -13.4 | -14.39 | 5.75 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BYWM4X29 | USD | 05/08/2022 | 157.99 | - | -21.42 | 0.99 | -2.31 | -12.38 | -18.79 | 27.04 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BYWM4W12 | CHF | 05/08/2022 | 138.95 | - | -22.67 | 0.77 | -2.98 | -13.58 | -20.42 | 19.42 |
CHF Retail Class | IE00BYWM5170 | * | * | * | * | * | * | * | * | * | * |
EUR Class N Shares | IE00BG1TKC95 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BYWM4V05 | EUR | 05/08/2022 | 141.17 | - | -22.55 | 0.86 | -3.01 | -13.53 | -20.22 | 20.33 |
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 | 05/08/2022 | 114.87 | - | 0.5 | 0.89 | 1.32 | 0.71 | -0.13 | -0.53 |
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 | 05/08/2022 | 115.78 | - | 2.43 | -0.22 | 1.39 | 2.24 | 2.01 | - |
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 | 05/08/2022 | 99.62 | - | 1.64 | -0.38 | 1.08 | 1.57 | 0.83 | - |
CHF Institutional Class B | IE00BL1NNX85 | CHF | 05/08/2022 | 101.53 | - | 1.77 | -0.36 | 1.04 | 1.63 | 1.24 | - |
EUR Institutional Class | IE00BL1NNQ19 | EUR | 05/08/2022 | 108.03 | - | 2.25 | -0.32 | 1.2 | 2.06 | 1.84 | - |
EUR Institutional Class A | IE00BFMZN208 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled | IE00BFMZN646 | EUR | 05/08/2022 | 101.43 | - | 1.71 | -0.37 | 1.07 | 1.54 | - | - |
EUR Institutional Class B | IE00BL1NNV61 | EUR | 05/08/2022 | 101.04 | - | 2 | -0.34 | 1.14 | 1.83 | 1.4 | - |
GBP Institutional Class | IE00BL1NNR26 | GBP | 05/08/2022 | 109.61 | - | 2.7 | -0.22 | 1.49 | 2.43 | 2.48 | - |
GBP Institutional Class A | IE00BFMZN315 | GBP | 05/08/2022 | 99.72 | - | - | - | - | - | - | - |
GBP Institutional Class A Pooled | IE00BFMZN752 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class B | IE00BL1NNW78 | GBP | 05/08/2022 | 102.07 | - | 2.66 | -0.24 | 1.47 | 2.41 | 2.34 | - |
USD Institutional Class | IE00BL1NNT40 | USD | 05/08/2022 | 110.69 | - | 2.65 | -0.17 | 1.55 | 2.43 | 2.55 | - |
USD Institutional Class A Pooled | IE00BFMZN976 | USD | 05/08/2022 | 112.66 | - | 2.42 | -0.22 | 1.39 | 2.23 | 1.99 | - |
USD Institutional Class B | IE00BL1NNY92 | USD | 05/08/2022 | 101.85 | - | 2.69 | -0.18 | 1.5 | 2.45 | 2.47 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP B Class | IE00BKY81W84 | GBP | 05/08/2022 | 11830.2 | - | -19.01 | 0.8 | 0.62 | -13.69 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF B Class | IE00BKY81X91 | * | * | * | * | * | * | * | * | * | * |
EUR B Class | IE00BKY81V77 | EUR | 05/08/2022 | 11995.8 | - | -19.56 | 0.65 | 0.23 | -14.23 | - | - |
EUR C Class | IE00BKY81Y09 | EUR | 05/08/2022 | 11041.1 | - | -19.49 | 0.66 | 0.26 | -14.17 | - | - |
USD B Class | IE00BKY81T55 | USD | 05/08/2022 | 13019.1 | - | -18.67 | 0.84 | 0.76 | -13.36 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class A | IE00BZ1NRQ72 | GBP | 05/08/2022 | 104.04 | - | -9.5 | -0.05 | -1.96 | -3.42 | -7.1 | -8.94 |
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 | 05/08/2022 | 104.9 | - | -9.34 | -0.03 | -1.89 | -3.27 | -6.82 | -8.11 |
GBP Retail Class | IE00BZ1NRX40 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A | IE00BZ1NRS96 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class B | IE00BZ1NRV26 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00BZ1NRZ63 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Founder Class | IE00BYW6VX34 | GBP | 05/08/2022 | 120.83 | - | -19.04 | 1.31 | -0.3 | -8.97 | -12.62 | - |
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 | 05/08/2022 | 149.45 | - | 15.47 | -0.59 | -1.03 | 12.47 | 27.06 | 53.35 |
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 | 05/08/2022 | 98.71 | - | - | -0.89 | - | - | - | - |
EUR Institutional Class A Shares | IE00BNHQBP37 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled | IE00BG08P667 | EUR | 05/08/2022 | 137.65 | - | 14.35 | -0.93 | -1.93 | 11.47 | 25.4 | - |
EUR Institutional Founder A Pooled Class | IE00BMXMV251 | EUR | 08/06/2022 | 143.91 | - | 24.27 | - | 5.35 | 20.87 | 37.42 | - |
EUR Institutional Founder Class | IE00BG08NT54 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class B Pooled | IE000Z7YVYB7 | EUR | 05/08/2022 | 95.17 | - | - | -0.87 | - | - | - | - |
EUR Institutional Founder Class Pooled | IE00BG08NY08 | EUR | 05/08/2022 | 149.1 | - | 14.08 | -0.88 | -2.3 | 11.13 | 25.49 | - |
EUR Retail Class Pooled | IE00BG08NP17 | EUR | 05/08/2022 | 137.24 | - | 14.65 | -0.77 | -1.47 | 11.8 | 25.7 | - |
GBP Institutional Class | IE00BG08P337 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled Shares | IE00BNHQBV96 | GBP | 05/08/2022 | 101.47 | - | - | -0.61 | - | - | - | - |
GBP Institutional Class A Shares | IE00BNHQBQ44 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Pooled | IE00BG08P774 | GBP | 05/08/2022 | 101.23 | - | - | - | - | - | - | - |
GBP Institutional Founder Class | IE00BG08NV76 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class A Pooled | IE00BFXZWF58 | GBP | 05/08/2022 | 153.17 | - | 17.15 | -0.63 | -0.98 | 13.87 | 29.73 | 58.22 |
GBP Institutional Founder Class Pooled | IE00BG08NZ15 | GBP | 05/08/2022 | 154.1 | - | 16.08 | -0.6 | -0.97 | 13.03 | 27.78 | 52.71 |
GBP Retail Class Pooled | IE00BG08NQ24 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled Shares | IE00BNHQBW04 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Shares | IE00BNHQBR50 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BG08NM85 | USD | 05/08/2022 | 147.16 | - | 15.23 | -0.76 | -1.23 | 12.24 | 27.04 | 52.74 |
USD Institutional Founder Class | IE00BG08NW83 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled | IE00BG08P006 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BG08NR31 | USD | 05/08/2022 | 95.46 | - | - | -0.78 | - | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Class | IE00BF2X0569 | USD | 05/08/2022 | 143.64 | - | 19.4 | -3.81 | -2.84 | 14.8 | 15.78 | 32.46 |
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 | 05/08/2022 | 119.5 | - | - | -3.97 | -3.21 | 14.1 | - | - |
EUR Institutional Class | IE00BF2X0783 | EUR | 05/08/2022 | 141.39 | - | 18.41 | -4.01 | -3.25 | 13.92 | 14.15 | 25.42 |
EUR Institutional Class A Pooled Shares | IE00BG1V0Y71 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00BKPF9028 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class | IE00BF2X0676 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BF2X0B24 | GBP | 05/08/2022 | 99.54 | - | - | -3.9 | -2.84 | - | - | - |
GBP Institutional Class A Pooled Shares | IE00BG1V1006 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00BKPF9135 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BF2X0908 | USD | 05/08/2022 | 132.23 | - | 19.05 | -3.85 | -2.96 | 14.52 | 15.2 | - |
USD Institutional Class A Pooled Shares | IE00BG1V1113 | USD | 05/08/2022 | 135.64 | - | 17.68 | -3.39 | -2.43 | 13.52 | 14.69 | 31.52 |
USD Retail Class | IE00BKPF9242 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Class | IE00BF2X9719 | USD | 05/08/2022 | 132.56 | - | 4.3 | -0.28 | 1.46 | 5.23 | 7.52 | 10.84 |
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 | 05/08/2022 | 115.64 | - | 3.4 | -0.29 | 1.1 | 4.29 | 5.91 | 7.59 |
CHF Founder B Class | IE00BH43NX70 | * | * | * | * | * | * | * | * | * | * |
CHF Founder Class | IE00BF2X9602 | CHF | 05/08/2022 | 115.35 | - | 3.48 | -0.45 | 1.06 | 4.51 | 6.08 | 5.55 |
CHF Institutional A Class | IE00BKPFD444 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional A Pooled Class | IE00BKPFD881 | CHF | 05/08/2022 | 100.62 | - | - | -0.3 | - | - | - | - |
CHF Institutional B Class | IE00BKPFDD35 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class | IE00BF2X9B58 | CHF | 05/08/2022 | 111.19 | - | 3.02 | -0.51 | 0.87 | 4.12 | 5.29 | 3.18 |
CHF Retail Class | IE00BKPFDJ96 | * | * | * | * | * | * | * | * | * | * |
EUR Founder A Class | IE00BH43NR11 | EUR | 05/08/2022 | 110.42 | - | 3.49 | -0.28 | 1.13 | 4.36 | 6.14 | - |
EUR Founder A Pooled Class | IE00BG1TTV10 | EUR | 05/08/2022 | 116.7 | - | 3.41 | -0.28 | 1.06 | 4.28 | 6.06 | 8.28 |
EUR Founder B Class | IE00BH43NW63 | EUR | 21/06/2022 | 109.78 | - | 4.56 | - | 2.13 | 5.6 | 7.22 | 6.74 |
EUR Founder Class | IE00BF2X8Z28 | EUR | 05/08/2022 | 120.1 | - | 3.49 | -0.46 | 1.01 | 4.5 | 6.24 | 6.33 |
EUR Institutional A Class | IE00BKPFD337 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional A Pooled Class | IE00BKPFD774 | EUR | 05/08/2022 | 106.67 | - | 3.36 | -0.3 | 1.07 | 4.25 | 5.9 | 5.24 |
EUR Institutional B Class | IE00BKPFDC28 | EUR | 05/08/2022 | 103.26 | - | 3.19 | -0.5 | 0.89 | 4.25 | 5.72 | 4.48 |
EUR Institutional Class | IE00BF2X9933 | EUR | 05/08/2022 | 115.38 | - | 3.03 | -0.52 | 0.82 | 4.11 | 5.44 | 3.95 |
EUR Retail Class | IE00BKPFDH72 | EUR | 05/08/2022 | 104.92 | - | 2.7 | -0.55 | 0.67 | 3.83 | 4.99 | - |
GBP Founder A Class | IE00BH43NV56 | * | * | * | * | * | * | * | * | * | * |
GBP Founder A Pooled Class | IE00BG1TTY41 | GBP | 05/08/2022 | 123.25 | - | 4.13 | -0.18 | 1.5 | 4.94 | 6.99 | 10.6 |
GBP Founder B Class | IE00BH43NQ04 | GBP | 05/08/2022 | 110.78 | - | 4.21 | -0.35 | 1.47 | 5.19 | 7.1 | 8.47 |
GBP Founder Class | IE00BF2X9826 | GBP | 05/08/2022 | 121.71 | - | 4.28 | -0.33 | 1.45 | 5.23 | 7.29 | 9.19 |
GBP Institutional A Class | IE00BKPFD220 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional A Pooled Class | IE00BKPFD667 | GBP | 05/08/2022 | 106.3 | - | 4.01 | -0.2 | 1.45 | 4.85 | 6.73 | 8.51 |
GBP Institutional B Class | IE00BKPFDB11 | GBP | 05/08/2022 | 105.35 | - | 3.96 | -0.37 | 1.4 | 5.05 | 6.76 | 7.28 |
GBP Institutional Class | IE00BF2X9D72 | GBP | 05/08/2022 | 116.5 | - | 3.84 | -0.39 | 1.3 | 4.88 | 6.51 | 6.73 |
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 | 05/08/2022 | 125.84 | - | 4.06 | -0.14 | 1.43 | 4.85 | 7.06 | 11.51 |
USD Founder B Class | IE00BH43NP96 | USD | 05/08/2022 | 111.62 | - | 4.15 | -0.3 | 1.4 | 5.1 | 7.25 | - |
USD Founder C Class | IE00BF1B7611 | * | * | * | * | * | * | * | * | * | * |
USD Institutional A Class | IE00BKPFD113 | * | * | * | * | * | * | * | * | * | * |
USD Institutional A Pooled Class | IE00BKPFD550 | USD | 05/08/2022 | 106.42 | - | 3.79 | -0.16 | 1.38 | 4.6 | 6.7 | 10.26 |
USD Institutional B Class | IE00BKPFD998 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BF2X9C65 | USD | 05/08/2022 | 119.53 | - | 3.84 | -0.34 | 1.27 | 4.85 | 6.72 | 8.38 |
USD Retail Class | IE00BKPFDF58 | USD | 05/08/2022 | 104.87 | - | 3.53 | -0.38 | 1.14 | 4.59 | 6.19 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Founder Class | IE00BJCWST11 | EUR | 05/08/2022 | 103.35 | - | -10.93 | 1.56 | -9.07 | -11.5 | -9.53 | 0.04 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A Pooled | IE00BJCWT437 | CHF | 05/08/2022 | 98.42 | - | -10.99 | 1.57 | -9.01 | -11.5 | -9.88 | -2.15 |
CHF Institutional Class B Pooled | IE00BJCWTD26 | CHF | 05/08/2022 | 98.73 | - | -11.12 | 1.55 | -9.07 | -11.6 | -10.09 | -2.86 |
CHF Institutional Class C | IE00BJCWT098 | CHF | 05/08/2022 | 98.82 | - | -10.99 | 1.57 | -9.03 | -11.52 | -9.82 | -1.73 |
CHF Institutional Class D Pooled Shares | IE00BKDZ9481 | CHF | 05/08/2022 | 96.18 | - | -11.09 | 1.55 | -9.06 | -11.58 | -10.08 | - |
CHF Institutional Founder Class | IE00BJCWSW40 | CHF | 05/08/2022 | 102.06 | - | -10.93 | 1.57 | -9 | -11.51 | -9.65 | -0.79 |
CHF Retail Class Distributing Pooled | IE00BJ7PX896 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BJCWTJ87 | CHF | 05/08/2022 | 88.62 | - | -11.39 | 1.51 | -9.19 | -11.81 | - | - |
EUR Institutional Class A Distributing Pooled | IE00BJ7PX011 | EUR | 05/08/2022 | 86.46 | - | -10.98 | 1.55 | -9.1 | -11.49 | -9.75 | -1 |
EUR Institutional Class A Pooled | IE00BJCWT213 | EUR | 05/08/2022 | 100.31 | - | -10.99 | 1.55 | -9.1 | -11.5 | -9.77 | -1.46 |
EUR Institutional Class B Distributing Pooled | IE00BJ7PX342 | EUR | 05/08/2022 | 86.13 | - | -11.11 | 1.53 | -9.15 | -11.59 | -9.96 | - |
EUR Institutional Class B Pooled | IE00BJCWTB02 | EUR | 05/08/2022 | 99.19 | - | -11.11 | 1.53 | -9.15 | -11.59 | -9.97 | -2.08 |
EUR Institutional Class C | IE00BJCWSY63 | EUR | 05/08/2022 | 100.65 | - | -10.98 | 1.55 | -9.1 | -11.49 | -9.69 | -1.06 |
EUR Institutional Class D Pooled Shares | IE00BKDZ9374 | EUR | 05/08/2022 | 96.34 | - | -11.06 | 1.54 | -9.13 | -11.55 | -9.88 | - |
EUR Institutional Class E | IE00BJCWTL00 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class F | IE00BMBVD397 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Distributing | IE00BJ7PWX72 | EUR | 05/08/2022 | 87.23 | - | -10.93 | 1.56 | -9.07 | -11.5 | -9.53 | 0.04 |
EUR Retail Class Distributing Pooled | IE00BJ7PX672 | EUR | 05/08/2022 | 87.71 | - | -10.92 | 1.49 | -9.01 | -11.36 | -9.93 | - |
EUR Retail Class Pooled | IE00BJCWTG56 | EUR | 05/08/2022 | 91.97 | - | -11.12 | 1.49 | -9.27 | -11.56 | -10.14 | - |
GBP Institutional Class A Distributing Pooled | IE00BJ7PX128 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BJCWT320 | GBP | 05/08/2022 | 100.57 | - | -10.23 | 1.69 | -8.66 | -10.81 | -8.78 | 0.67 |
GBP Institutional Class B Distributing Pooled | IE00BJ7PX458 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class B Pooled | IE00BJCWTC19 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class C | IE00BJCWSZ70 | GBP | 05/08/2022 | 101.3 | - | -10.26 | 1.69 | -8.69 | -10.84 | -8.75 | 0.75 |
GBP Institutional Founder Class | IE00BJCWSV33 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class Distributing | IE00BJ7PWY89 | GBP | 05/08/2022 | 89.5 | - | -10.2 | 1.7 | -8.67 | -10.85 | -8.55 | 2.03 |
GBP Retail Class Distributing Pooled | IE00BJ7PX789 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BJCWTH63 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Distributing Pooled | IE00BJ7PX235 | USD | 05/08/2022 | 91.39 | - | -10.2 | 1.74 | -8.56 | -10.77 | -8.72 | 3.07 |
USD Institutional Class A Pooled | IE00BJCWT544 | USD | 05/08/2022 | 104.28 | - | -10.25 | 1.74 | -8.6 | -10.83 | -8.75 | 2.76 |
USD Institutional Class B Distributing Pooled | IE00BJ7PX565 | USD | 05/08/2022 | 95.93 | - | - | 1.72 | - | - | - | - |
USD Institutional Class B Pooled | IE00BJCWTF40 | USD | 05/08/2022 | 103.51 | - | -10.41 | 1.72 | -8.67 | -10.96 | -8.96 | 2.08 |
USD Institutional Class C | IE00BJCWT106 | USD | 05/08/2022 | 102.62 | - | -10.31 | 1.74 | -8.61 | -10.89 | -8.78 | - |
USD Institutional Class D Pooled Shares | IE00BKDZ9598 | USD | 05/08/2022 | 100.64 | - | -10.36 | 1.73 | -8.64 | -10.92 | -8.94 | - |
USD Institutional Class F | IE00BMBVD405 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class | IE00BJCWSX56 | USD | 05/08/2022 | 109.22 | - | -10.29 | 1.74 | -8.58 | -10.94 | -8.61 | 4.5 |
USD Institutional Founder Class Distributing | IE00BJ7PWZ96 | USD | 05/08/2022 | 90.8 | - | -10.21 | 1.75 | -8.54 | -10.85 | -8.45 | - |
USD Retail Class Distributing Pooled | IE00BJ7PX904 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BJCWTK92 | USD | 05/08/2022 | 100.57 | - | -10.7 | 1.68 | -8.78 | -11.2 | -9.47 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class B | IE00BLWDTV78 | GBP | 05/08/2022 | 148.66 | - | 5.33 | -1.87 | -7.01 | 2.12 | 17.07 | - |
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 | 05/08/2022 | 146.34 | - | 4.35 | -1.95 | -7.37 | 1.26 | 15.71 | - |
EUR Institutional Class Pooled | IE00BLWDTR33 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BLWDTS40 | EUR | 05/08/2022 | 95.03 | - | - | -2.37 | - | - | - | - |
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 | 05/08/2022 | 186.04 | - | 17.13 | -1.15 | -2.32 | 10.86 | 17.02 | 14.6 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A | IE00B6R2TG99 | CHF | 05/08/2022 | 115.58 | - | 17.69 | -1.33 | -2.7 | 10.38 | 17.04 | 10.69 |
CHF Institutional Class A Pooled | IE00BYZJ5J33 | CHF | 05/08/2022 | 117.8 | - | 17.48 | -1.33 | -2.7 | 10.39 | 16.84 | 10.64 |
CHF Institutional Class B | IE00B6R2TH07 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class B Pooled | IE00BWVFLL58 | CHF | 05/08/2022 | 119.81 | - | 18.42 | -1.4 | -2.81 | 11.17 | 17.9 | 11.5 |
CHF Institutional Class D Pooled Shares | IE00BD5JQQ07 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class D Shares | IE00BD5JQV59 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class | IE00B6R2TJ21 | CHF | 05/08/2022 | 175.41 | - | 18.41 | -1.37 | -2.78 | 10.44 | 17.4 | 8.76 |
CHF Retail Class Pooled | IE00BWVFLM65 | CHF | 05/08/2022 | 94.81 | - | 17.53 | -1.37 | -2.83 | 10.07 | 16.53 | 7.98 |
EUR Institutional Class A | IE00B6R2T693 | EUR | 05/08/2022 | 179.89 | - | 17.29 | -1.36 | -2.63 | 10.31 | 16.73 | 11.15 |
EUR Institutional Class A Pooled | IE00BYZJ5G02 | EUR | 05/08/2022 | 116.63 | - | 16.23 | -1.37 | -2.68 | 10.26 | 15.48 | 9.88 |
EUR Institutional Class B | IE00B6R2T701 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class B Pooled | IE00BWVFLJ37 | EUR | 05/08/2022 | 117.91 | - | 17.8 | -1.44 | -2.83 | 11.01 | 17.27 | 11.73 |
EUR Institutional Class D Pooled Shares | IE00BD5JQS21 | EUR | 05/08/2022 | 116.73 | - | 16.4 | -1.36 | -2.61 | 10.42 | 16.07 | - |
EUR Institutional Class D Shares | IE00BD5JR347 | EUR | 05/08/2022 | 117.21 | - | 17.26 | -1.35 | -2.61 | 10.36 | 16.77 | 11.47 |
EUR Retail Class | IE00B6R2T818 | EUR | 05/08/2022 | 149.61 | - | 17.65 | -1.39 | -2.75 | 9.97 | 16.73 | 9.22 |
EUR Retail Class Pooled | IE00BWVFLK42 | EUR | 05/08/2022 | 110.81 | - | 16.92 | -1.4 | -2.8 | 9.94 | 16.02 | 8.85 |
GBP Institutional Class A | IE00B6R2T925 | GBP | 05/08/2022 | 133.3 | - | 17.88 | -1.22 | -2.24 | 11.28 | 17.62 | 13.79 |
GBP Institutional Class A Pooled | IE00BYZJ5H19 | GBP | 05/08/2022 | 122.72 | - | 17.49 | -1.22 | -2.32 | 11.22 | 17.22 | 13.48 |
GBP Institutional Class B | IE00B6R2TB45 | GBP | 05/08/2022 | 167.4 | - | 18.88 | -1.3 | -2.4 | 12.02 | 18.66 | 15.11 |
GBP Institutional Class B Pooled | IE00B6R2TC51 | GBP | 05/08/2022 | 123.1 | - | 18.75 | -1.29 | -2.39 | 12.01 | 18.48 | 14.76 |
GBP Institutional Class D Pooled Shares | IE00BD5JQR14 | GBP | 05/08/2022 | 128.75 | - | 17.46 | -1.22 | -2.23 | 11.34 | 17.33 | - |
GBP Institutional Class D Shares | IE00BD5JR230 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00B6R2TD68 | GBP | 05/08/2022 | 128.5 | - | 17.88 | -1.27 | -2.39 | 10.94 | 17.24 | 12.03 |
GBP Retail Pooled Class | IE00B6R2TF82 | GBP | 05/08/2022 | 112.2 | - | 17.4 | -1.26 | -2.38 | 10.93 | 16.76 | 11.39 |
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 | 05/08/2022 | 130.06 | - | 16.98 | -1.15 | -2.31 | 10.86 | 16.89 | 14.28 |
USD Institutional Class B | IE00B6R2TL43 | USD | 05/08/2022 | 132.72 | - | 18.32 | -1.22 | -2.45 | 11.65 | 18.25 | 15.89 |
USD Institutional Class B Pooled | IE00BWVFLN72 | USD | 05/08/2022 | 134.64 | - | 18.36 | -1.22 | -2.45 | 11.65 | 18.27 | 15.6 |
USD Institutional Class C | IE00B6R2TM59 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class D Pooled Shares | IE00BD5JQN75 | USD | 05/08/2022 | 126.79 | - | 17.03 | -1.15 | -2.29 | 10.9 | 17 | 14.22 |
USD Institutional Class D Shares | IE00BG1TTZ57 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00B6R2TN66 | USD | 05/08/2022 | 124.84 | - | 17.24 | -1.19 | -2.45 | 10.56 | 16.76 | 12.66 |
USD Retail Class Pooled | IE00BWVFLP96 | USD | 05/08/2022 | 121.79 | - | 16.83 | -1.19 | -2.45 | 10.56 | 16.36 | 11.8 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Class R Pooled Shares | IE00BFX0YB06 | GBP | 05/08/2022 | 106.24 | - | -9.05 | 0.06 | -3.48 | -8.08 | -11.63 | -3.48 |
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 | 05/08/2022 | 113.36 | - | -9.36 | -0.04 | -3.67 | -8.38 | -11.94 | -4.06 |
EUR Class MW Pooled Shares | IE00BFMN6F84 | * | * | * | * | * | * | * | * | * | * |
EUR Class R Pooled Shares | IE00BFX0Y988 | EUR | 05/08/2022 | 98.47 | - | -9.63 | -0.08 | -3.79 | -8.6 | -12.38 | -5.48 |
GBP Class M Shares | IE00BFX0Y657 | GBP | 05/08/2022 | 120.55 | - | -8.78 | 0.1 | -3.36 | -7.85 | -11.18 | -2.03 |
GBP Class MW Pooled Shares | IE00BFMN6G91 | * | * | * | * | * | * | * | * | * | * |
USD Class M Shares | IE00BFX0Y871 | * | * | * | * | * | * | * | * | * | * |
USD Class R Pooled Shares | IE00BFX0YD20 | USD | 05/08/2022 | 113 | - | -8.74 | 0.1 | -3.31 | -7.77 | -11.09 | -1.48 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Pooled Class | IE00BKFVXN15 | USD | 05/08/2022 | 142.96 | - | 26.1 | 0.57 | -2.67 | 9.71 | - | - |
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 | 05/08/2022 | 108.21 | - | - | 0.37 | -3.16 | 8.14 | - | - |
CHF Retail Pooled Class | IE00BKFVYJ44 | CHF | 05/08/2022 | 135.69 | - | 23.14 | 0.26 | -3.26 | 8.04 | - | - |
EUR Founder A Class | IE00BKFVXT76 | * | * | * | * | * | * | * | * | * | * |
EUR Founder B Class | IE00BKFVXY20 | * | * | * | * | * | * | * | * | * | * |
EUR Founder B Pooled Class | IE00BKFVY273 | EUR | 05/08/2022 | 114.74 | - | - | 0.31 | -3.06 | 8.25 | - | - |
EUR Founder Class | IE00BKFVXK83 | * | * | * | * | * | * | * | * | * | * |
EUR Founder Pooled Class | IE00BKFVXP39 | EUR | 05/08/2022 | 142.38 | - | 25.82 | 0.37 | -3.02 | 9.47 | - | - |
EUR Institutional Class | IE00BKFVY612 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Pooled Class | IE00BKFVYB67 | EUR | 05/08/2022 | 111.26 | - | - | 0.29 | -3.16 | 8.06 | - | - |
EUR Retail Pooled Class | IE00BKFVYG13 | EUR | 05/08/2022 | 135.07 | - | 23.12 | 0.26 | -3.18 | 8.11 | - | - |
GBP Founder A Class | IE00BKFVXV98 | GBP | 05/08/2022 | 149.97 | - | 30.14 | 0.43 | -3.65 | 10.63 | - | - |
GBP Founder B Class | IE00BKFVXZ37 | * | * | * | * | * | * | * | * | * | * |
GBP Founder B Pooled Class | IE00BKFVY380 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class | IE00BKFVXL90 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Pooled Class | IE00BKFVXQ46 | GBP | 05/08/2022 | 143.62 | - | 26.76 | 0.45 | -2.72 | 10.21 | - | - |
GBP Institutional Class | IE00BKFVY729 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Pooled Class | IE00BKFVYC74 | GBP | 05/08/2022 | 103.41 | - | - | 0.52 | -3 | - | - | - |
GBP Retail Pooled Class | IE00BKFVYH20 | GBP | 05/08/2022 | 95.11 | - | - | 0.49 | - | - | - | - |
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 | 05/08/2022 | 136.39 | - | 23.94 | 0.49 | -2.67 | 8.78 | - | - |
USD Retail Pooled Class | IE00BKFVYF06 | USD | 05/08/2022 | 135.08 | - | 23.66 | 0.46 | -2.76 | 8.57 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Class A1 | IE00BKSBGF15 | EUR | 05/08/2022 | 167.71 | - | -9 | -2.48 | -7.77 | -8.4 | -6.8 | - |
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 | 05/08/2022 | 95.16 | - | -9.1 | -2.51 | -7.8 | -8.52 | -7.41 | - |
CHF Institutional Class A1 | IE00BKSBGJ52 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BJBY7K21 | * | * | * | * | * | * | * | * | * | * |
EUR Class M Pooled | IE00BJBY7L38 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A | IE00BJBY6V60 | EUR | 05/08/2022 | 162.44 | - | -9.41 | -2.54 | -7.94 | -8.73 | -7.63 | - |
EUR Institutional Class A Pooled | IE00BJBY6Z09 | EUR | 05/08/2022 | 103.18 | - | -9.14 | -2.54 | -7.89 | -8.57 | -7.36 | - |
EUR Retail Class Pooled | IE00BJBY7358 | EUR | 05/08/2022 | 119.54 | - | -9.67 | -2.58 | -8.06 | -8.95 | -7.47 | - |
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 | GBP | 05/08/2022 | 94.5 | - | - | -2.43 | - | - | - | - |
USD Class M Pooled | IE00BJBY7N51 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A | IE00BJBY6X84 | USD | 05/08/2022 | 105.1 | - | -7.4 | -1.94 | -6.29 | -6.88 | -5.42 | - |
USD Institutional Class A Pooled | IE00BJBY7135 | USD | 05/08/2022 | 138.35 | - | -8.52 | -2.31 | -7.27 | -7.91 | -6.49 | - |
USD Institutional Class A1 | IE00BKSBGH39 | USD | 05/08/2022 | 119.22 | - | -7.68 | -2.09 | -6.68 | -7.17 | -5.21 | - |
USD Retail Class Pooled | IE00BJBY7804 | USD | 05/08/2022 | 122.3 | - | -8.5 | -2.35 | -7.4 | -7.91 | -5.62 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Founder Class A Accumulating | IE000CNHNE83 | GBP | 05/08/2022 | 121.23 | - | - | 5.79 | 9.22 | - | - | - |
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 | 05/08/2022 | 105.66 | - | - | 5.81 | 5.68 | - | - | - |
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 | 05/08/2022 | 109.41 | - | - | 6.07 | 10.66 | - | - | - |
GBP Class E Accumulating | IE000CBSXZX5 | * | * | * | * | * | * | * | * | * | * |
GBP Founder B Accumulating | IE0007JV4XI4 | GBP | 05/08/2022 | 107.04 | - | - | 5.78 | - | - | - | - |
GBP Founder Class A Distributing | IE000GFPAFJ2 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class B Distributing | IE0002NB8BT1 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Accumulating | IE000PEDFBT9 | GBP | 05/08/2022 | 111.3 | - | - | 5.75 | 9.09 | 11.3 | - | - |
GBP Institutional Class Accumulating (Hedged) | IE00015UCBK9 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Distributing | IE000C6P5R31 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Distributing (Hedged) | IE000FCH7ZI6 | * | * | * | * | * | * | * | * | * | * |
USD Class E Accumulating | IE000QCGWDE7 | USD | 05/08/2022 | 107.34 | - | - | 6.1 | 6.69 | - | - | - |
USD Founder Class A Accumulating | IE0005XQJFZ2 | USD | 05/08/2022 | 107.21 | - | - | 6.08 | 6.62 | - | - | - |
USD Founder Class A Distributing | IE000Y62LQO4 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class B Accumulating | IE000BDEWMC7 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Accumulating | IE0006WL5DA6 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Distributing | IE0004M846D3 | USD | 05/08/2022 | 106.32 | - | - | 6.04 | - | - | - | - |
USD Retail Class Accumulating | IE000JNVICH2 | USD | 05/08/2022 | 97.43 | - | - | 5.98 | 6.29 | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Founder Class Shares | IE00BZ00Y245 | USD | 05/08/2022 | 112.38 | - | 0.23 | 3.56 | 2.76 | 2.46 | -1.93 | 12.8 |
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 | 05/08/2022 | 106.37 | - | -0.89 | 3.32 | 2.22 | 1.5 | -3.47 | 7 |
CHF Retail Class Pooled Shares | IE00BZ01DD17 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled Shares | IE00BZ00XJ42 | EUR | 05/08/2022 | 93.92 | - | -1.11 | 3.31 | 2.04 | 1.27 | -4.2 | - |
EUR Institutional Class Shares | IE00BZ00XD89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Pooled Shares | IE00BZ00Y351 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Shares | IE00BZ00XN87 | EUR | 05/08/2022 | 106.85 | - | -0.79 | 3.35 | 2.17 | 1.55 | -3.37 | 7.46 |
EUR Retail Class Pooled Shares | IE00BZ01DB92 | EUR | 05/08/2022 | 101.33 | - | -1.4 | 3.27 | 1.92 | 1.04 | -4.67 | - |
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 | 05/08/2022 | 97.08 | - | -0.04 | 3.54 | 2.66 | 2.24 | - | - |
USD Institutional Class Shares | IE00BZ00XH28 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled Shares | IE00BGLJXS63 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled Shares | IE00BZ01DF31 | USD | 05/08/2022 | 106.41 | - | -0.34 | 3.5 | 2.53 | 1.99 | -3.12 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Leaders Class Pooled Accumulating | IE00BF99T496 | USD | 05/08/2022 | 104.65 | - | -22.08 | 2.22 | -4.56 | -15.05 | -15.67 | 1.69 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Alpha Class Pooled Accumulating | IE00BF99SQ46 | CHF | 28/06/2022 | 89.56 | - | -23.23 | - | -7.58 | -17.17 | -17.35 | - |
CHF Alpha Class Pooled Distributing | IE00BF99SX13 | CHF | 28/06/2022 | 89.52 | - | -23.23 | - | -7.58 | -17.18 | -17.38 | - |
CHF Core Class Pooled Accumulating | IE00BF99SF31 | CHF | 05/08/2022 | 91.23 | - | -21.51 | 1.93 | -5.29 | -15.27 | -15.65 | - |
CHF Leaders Class Pooled Accumulating | IE00BF99T389 | CHF | 05/08/2022 | 93.59 | - | -23.11 | 1.98 | -4.98 | -15.97 | -16.97 | - |
EUR Alpha Class Pooled Accumulating | IE00BF99SL90 | * | * | * | * | * | * | * | * | * | * |
EUR Alpha Class Pooled Distributing | IE00BF99SS69 | * | * | * | * | * | * | * | * | * | * |
EUR Core Class Pooled Accumulating | IE00BF99S977 | EUR | 05/08/2022 | 91.37 | - | -21.65 | 1.94 | -5.43 | -15.44 | -15.64 | - |
EUR Core Class Pooled Distributing | IE00BF99SK83 | EUR | 28/06/2022 | 89.08 | - | -23.6 | - | -7.78 | -17.55 | -17.73 | - |
EUR Leaders Class Pooled Accumulating | IE00BF99SZ37 | EUR | 05/08/2022 | 97.22 | - | -23.38 | 2 | -5.25 | -16.31 | -17.3 | -3.62 |
EUR Leaders Class Pooled Distributing | IE00BF99T504 | * | * | * | * | * | * | * | * | * | * |
GBP Alpha Class Pooled Accumulating | IE00BF99SM08 | * | * | * | * | * | * | * | * | * | * |
GBP Alpha Class Pooled Distributing | IE00BF99ST76 | * | * | * | * | * | * | * | * | * | * |
GBP Core Class Pooled Accumulating | IE00BF99SB92 | GBP | 28/06/2022 | 87.58 | - | - | - | -7.66 | - | - | - |
GBP Core Class Pooled Distributing | IE00BF99SH54 | GBP | 05/08/2022 | 90 | - | - | 2.1 | -5.11 | - | - | - |
GBP Leaders Class Pooled Accumulating | IE00BF99T058 | GBP | 05/08/2022 | 98.15 | - | -22.82 | 2.15 | -4.95 | -15.77 | -16.57 | -1.74 |
GBP Leaders Class Pooled Distributing | IE00BF99T611 | GBP | 28/06/2022 | 90.97 | - | -22.77 | - | -7.57 | -16.77 | -16.5 | - |
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 | 05/08/2022 | 987.97 | - | -23.07 | 2.09 | -5.15 | -16.03 | -16.92 | -2.06 |
SEK Alpha Class Pooled Accumulating | IE00BF99SN15 | SEK | 28/06/2022 | 895.28 | - | -23.46 | - | -7.77 | -17.42 | -17.47 | - |
SEK Alpha Class Pooled Distributing | IE00BF99SV98 | SEK | 28/06/2022 | 895.6 | - | -23.44 | - | -7.75 | -17.4 | -17.47 | - |
SEK Core Class Pooled Accumulating | IE00BF99SC00 | SEK | 05/08/2022 | 912.74 | - | -21.69 | 1.97 | -5.38 | -15.48 | -15.7 | - |
SEK Leaders Class Pooled Accumulating | IE00BF99T165 | SEK | 05/08/2022 | 1018.37 | - | -23.44 | 2.02 | -5.22 | -16.32 | -17.37 | -3.1 |
USD Alpha Class Pooled Accumulating | IE00BF99SR52 | * | * | * | * | * | * | * | * | * | * |
USD Alpha Class Pooled Distributing | IE00BF99SY20 | * | * | * | * | * | * | * | * | * | * |
USD Core Class Pooled Accumulating | IE00BF99SG48 | USD | 05/08/2022 | 93.1 | - | -20.82 | 2.17 | -4.73 | -14.68 | -14.51 | - |
USD Core Class Pooled Distributing | IE00BF99SJ78 | * | * | * | * | * | * | * | * | * | * |
USD Leaders Class Pooled Distributing | IE00BF99T728 | USD | 28/06/2022 | 88.22 | - | - | - | -7.27 | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BYRPFT92 | USD | 05/08/2022 | 122.89 | - | -2.39 | 0.54 | -0.45 | -1.29 | -2.48 | 3.55 |
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 | 05/08/2022 | 108.39 | - | -3.33 | 0.33 | -1.01 | -2.17 | -3.7 | -0.17 |
EUR Institutional Class B Pooled Founder Shares | IE00BF8RVQ02 | EUR | 05/08/2022 | 103.66 | - | -2.91 | 0.39 | -0.82 | -1.82 | -3.03 | 1.71 |
EUR Institutional Class F | IE00BYRPG302 | EUR | 05/08/2022 | 107.16 | - | -3.19 | 0.35 | -0.94 | -2.05 | -3.49 | 0.7 |
EUR Institutional Class G | IE00BM98V839 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class G Pooled | IE00BM98VD89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class H | IE00BM98VJ42 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class H Pooled | IE00BM98VN87 | EUR | 05/08/2022 | 96.07 | - | -2.97 | 0.38 | -0.84 | -1.87 | - | - |
EUR Institutional Class Pooled | IE00BYRPFV15 | EUR | 05/08/2022 | 101.6 | - | -3.33 | 0.33 | -1 | -2.17 | -3.7 | -0.3 |
EUR Institutional Class Pooled F | IE00BJJPVZ02 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BYRPFZ52 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BYRPFR78 | GBP | 05/08/2022 | 109.51 | - | -2.58 | 0.47 | -0.6 | -1.48 | -2.75 | 1.91 |
GBP Institutional Class A Founder | IE00BZ08YZ19 | GBP | 05/08/2022 | 123.89 | - | -1.88 | 0.57 | -0.29 | -0.9 | -1.67 | 5.17 |
GBP Institutional Class B Pooled Founder | IE00BF8RVS26 | GBP | 05/08/2022 | 106.59 | - | -2.14 | 0.53 | -0.41 | -1.12 | -2.07 | 3.81 |
GBP Institutional Class F | IE00BYRPG419 | GBP | 05/08/2022 | 111.44 | - | -2.43 | 0.49 | -0.54 | -1.36 | -2.53 | 2.95 |
GBP Institutional Class G | IE00BM98V946 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class G Pooled | IE00BM98VF04 | GBP | 05/08/2022 | 99.04 | - | -2.27 | 0.55 | -0.4 | -1.21 | -2.35 | - |
GBP Institutional Class H | IE00BM98VK56 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class H Pooled | IE00BM98VP02 | GBP | 05/08/2022 | 99.54 | - | -2.2 | 0.52 | -0.43 | -1.17 | -2.19 | - |
GBP Institutional Class Pooled | IE00BYRPFW22 | GBP | 05/08/2022 | 104.28 | - | -2.58 | 0.47 | -0.6 | -1.48 | -2.75 | 1.71 |
GBP Institutional Class Pooled F | IE00BJJPW026 | GBP | 05/08/2022 | 104.86 | - | -2.6 | 0.32 | -0.7 | -1.53 | -2.63 | 2.79 |
GBP Management Class | IE00BM98VS33 | GBP | 28/07/2022 | 97.62 | - | -2.26 | 0.03 | -0.78 | -1.31 | - | - |
GBP Retail Class Pooled | IE00BYRPG070 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class B Pooled Founder Shares | IE00BF8RVT33 | USD | 05/08/2022 | 109.54 | - | -1.95 | 0.6 | -0.26 | -0.93 | -1.81 | 5.46 |
USD Institutional Class F | IE00BYRPG633 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class G | IE00BM98VB65 | USD | 05/08/2022 | 98.39 | - | - | 0.58 | -0.32 | -1.05 | - | - |
USD Institutional Class G Pooled | IE00BM98VG11 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class H | IE00BM98VL63 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class H Pooled | IE00BM98VQ19 | USD | 05/08/2022 | 98.93 | - | -2.01 | 0.59 | -0.28 | -0.98 | -2.01 | - |
USD Institutional Class Pooled | IE00BYRPFY46 | USD | 05/08/2022 | 105.71 | - | -2.39 | 0.54 | -0.45 | -1.29 | -2.48 | 3.42 |
USD Institutional Class Pooled F | IE00BJJPW240 | * | * | * | * | * | * | * | * | * | * |
USD Management Class | IE00BM98VT40 | USD | 05/08/2022 | 99.08 | - | - | 0.66 | -0.07 | - | - | - |
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 | 05/08/2022 | 109.67 | - | -11.06 | 7.57 | 5.27 | -0.53 | -5.74 | - |
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 | 05/08/2022 | 116.35 | - | -11.49 | 7.94 | 6.95 | -0.65 | -5.3 | - |
EUR Institutional Founder Class Shares | IE00BLP46K58 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Shares | IE00BLP46T42 | EUR | 05/08/2022 | 122.75 | - | -11.57 | 7.93 | 6.91 | -0.72 | -5.44 | - |
GBP Institutional Class Shares | IE00BLP46Q11 | GBP | 05/08/2022 | 109.28 | - | -11.14 | 7.56 | 5.23 | -0.6 | -5.88 | - |
GBP Retail Class Shares | IE00BLP46V63 | GBP | 05/08/2022 | 109.07 | - | -11.2 | 7.55 | 5.2 | -0.66 | -5.99 | - |
USD Institutional Class Shares | IE00BLP46N89 | USD | 05/08/2022 | 91.29 | - | - | 7.86 | 2.73 | - | - | - |
USD Institutional Founder Class Shares | IE00BLP46J44 | USD | 05/08/2022 | 107.79 | - | -20.81 | 7.87 | 2.77 | -11.49 | -18.01 | - |
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 | 05/08/2022 | 225.15 | - | -24.86 | 9.39 | 5.13 | -11.08 | -21.27 | 46.6 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A Pooled Shares | IE00BYZB6B86 | CHF | 05/08/2022 | 82.12 | - | -25.02 | 9.12 | 4.38 | -12.23 | -21.87 | - |
CHF Institutional Class B Pooled Shares | IE00BYZB6G32 | CHF | 05/08/2022 | 139.86 | - | -26.1 | 9.1 | 4.34 | -12.32 | -23.14 | 34.43 |
CHF Institutional Class C Pooled Shares | IE00BYZB6L84 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Founder | IE00BYZB6Q30 | CHF | 05/08/2022 | 195.5 | - | -25.89 | 9.15 | 4.45 | -12.12 | -22.64 | 39.04 |
EUR Institutional Class A Pooled Shares | IE00BYZB6855 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class B Pooled Shares | IE00BYZB6D01 | EUR | 05/08/2022 | 147.74 | - | -26.26 | 9.03 | 4.15 | -12.56 | -23.24 | 33.86 |
EUR Institutional Class C Pooled Shares | IE00BYZB6J62 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder | IE00BYZB6N09 | EUR | 05/08/2022 | 189.9 | - | -26 | 9.11 | 4.33 | -12.3 | -22.68 | 39.6 |
GBP Institutional Class A Pooled Shares | IE00BYZB6962 | GBP | 05/08/2022 | 104.65 | - | -25.56 | 9.28 | 4.67 | -11.77 | -22.34 | - |
GBP Institutional Class B Pooled Shares | IE00BYZB6F25 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class C Pooled Shares | IE00BYZB6K77 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder | IE00BYZB6P23 | GBP | 05/08/2022 | 194.4 | - | -25.45 | 9.3 | 4.73 | -11.66 | -22.04 | 41.45 |
USD Institutional Class A Pooled Shares | IE00BYZB6C93 | USD | 05/08/2022 | 94.01 | - | - | 9.37 | 5.07 | - | - | - |
USD Institutional Class B Pooled Shares | IE00BYZB6H49 | USD | 05/08/2022 | 168.33 | - | -25.09 | 9.35 | 5 | -11.29 | -21.82 | 40.4 |
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 | 05/08/2022 | 971.11 | - | -9.43 | 2.07 | -0.7 | -5.73 | -8.77 | - |
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 | 05/08/2022 | 976.88 | - | -9.34 | 2.08 | -0.66 | -5.66 | -8.64 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Shares | IE00BLF83844 | USD | 05/08/2022 | 90.24 | - | -22.67 | 7.09 | 3.78 | -13.97 | -22.07 | - |
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 | 05/08/2022 | 105.34 | - | -13.18 | 7.22 | 8.2 | -3.07 | -9.3 | - |
EUR Institutional Class Shares | IE00BLF83950 | EUR | 05/08/2022 | 106.34 | - | -13.42 | 7.17 | 8.04 | -3.36 | -9.49 | - |
EUR Institutional Founder Class Shares | IE00BLF83174 | EUR | 05/08/2022 | 105.29 | - | -13.34 | 7.2 | 8.12 | -3.21 | -9.58 | - |
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 | 05/08/2022 | 102.7 | - | -12.84 | 6.84 | 6.46 | -3.03 | -9.86 | - |
GBP Institutional Class Shares | IE00BLF83B71 | GBP | 05/08/2022 | 91.51 | - | -13.15 | 6.79 | 6.3 | -3.31 | -10.27 | - |
GBP Institutional Founder Class Shares | IE00BLF83281 | GBP | 05/08/2022 | 100.7 | - | -12.99 | 6.81 | 6.38 | -3.17 | -10.13 | - |
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 | 05/08/2022 | 91.04 | - | -22.39 | 7.14 | 3.93 | -13.72 | -21.6 | - |
USD Institutional Founder Class Shares | IE00BLF83067 | USD | 05/08/2022 | 90.45 | - | -22.53 | 7.11 | 3.85 | -13.85 | -21.84 | - |
USD Institutional Founder Pooled Class Shares | IE00BLF82W10 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class Shares | IE00BLF83406 | * | * | * | * | * | * | * | * | * | * |
USD Retail Pooled Class Shares | IE00BLF83D95 | USD | 05/08/2022 | 90.61 | - | -22.48 | 7.08 | 3.84 | -13.8 | -21.7 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BMQBW041 | USD | 05/08/2022 | 81.56 | - | -11.22 | 1.22 | -1.77 | -0.09 | -16.68 | - |
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 | 05/08/2022 | 99.85 | - | - | 1.02 | -1.92 | - | - | - |
CHF Institutional Founder Pooled Class | IE00BMQBV746 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Pooled Class | IE00BMQBVY13 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Pooled Class | IE00BMQBW827 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BMQBW157 | EUR | 05/08/2022 | 85.63 | - | -12.57 | 0.95 | -2.62 | -1.42 | - | - |
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 | 05/08/2022 | 82.02 | - | -10.95 | 1.25 | -1.65 | 0.16 | -16.25 | - |
USD Institutional Founder Pooled Class | IE00BMQBV415 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class | IE00BMQBVV81 | * | * | * | * | * | * | * | * | * | * |
USD Retail Pooled Class | IE00BMQBW595 | USD | 05/08/2022 | 81.53 | - | -11.25 | 1.2 | -1.79 | -0.12 | -16.71 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class | IE00B68Z1V62 | GBP | 05/08/2022 | 170.8 | - | -27.04 | 2.15 | -10.36 | -21.87 | -29.15 | 14.89 |
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 | 05/08/2022 | 157.39 | - | -27.68 | 2.01 | -10.8 | -22.49 | -30.04 | 13.24 |
EUR Institutional Class Pooled | IE00BD2MF541 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00B3N9LL24 | EUR | 05/08/2022 | 144.49 | - | -27.95 | 1.96 | -10.93 | -22.73 | -30.37 | 11.75 |
GBP Institutional Class Pooled | IE00B3RTD232 | GBP | 05/08/2022 | 158.11 | - | -27.04 | 2.15 | -10.36 | -21.87 | -29.15 | 12.59 |
GBP Retail Class | IE00B3YLLZ14 | GBP | 05/08/2022 | 163.13 | - | -27.37 | 2.09 | -10.53 | -22.15 | -29.65 | 12.7 |
GBP Retail Class Pooled | IE00B4M22S36 | GBP | 05/08/2022 | 98.56 | - | -27.37 | 2.09 | -10.53 | -22.15 | -29.65 | 12.72 |
USD Institutional Class | IE00B3QZNH75 | USD | 05/08/2022 | 104.63 | - | -26.84 | 2.22 | -10.24 | -21.66 | -29.04 | 17.63 |
USD Institutional Class Pooled | IE00BD2MF764 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00B3SGTD66 | USD | 05/08/2022 | 162.34 | - | -27.16 | 2.16 | -10.41 | -21.94 | -29.53 | 15.11 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Founder Class | IE00BFY6PC57 | GBP | 05/08/2022 | 120.59 | - | -3.55 | -0.48 | -2.8 | -12.15 | -1.05 | 20.65 |
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 | 05/08/2022 | 9979.38 | - | -4.58 | -0.62 | -3.39 | -13.5 | -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 | 05/08/2022 | 113.29 | - | -3.92 | -0.48 | -2.93 | -12.41 | -1.42 | 21.07 |
GBP Institutional Class | IE00BFY6NN23 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Pooled Class | IE00BFY6NS77 | GBP | 05/08/2022 | 93.88 | - | - | -0.52 | -3.15 | - | - | - |
GBP Retail Pooled Class | IE00BFY6PM55 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class | IE00BFY6PF88 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class A Distributing Pooled | IE00BGSCWN69 | * | * | * | * | * | * | * | * | * | * |
USD Founder Class A Pooled | IE00BGSCWM52 | USD | 05/08/2022 | 10156.3 | - | -3.21 | -0.4 | -2.72 | -12.33 | -0.32 | - |
USD Founder Pooled Class | IE00BFY6PK32 | USD | 05/08/2022 | 97.44 | - | - | -0.4 | -2.71 | - | - | - |
USD Institutional Class | IE00BFY6NQ53 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class | IE00BFY6NV07 | USD | 05/08/2022 | 102.71 | - | - | -0.34 | -2.26 | - | - | - |
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 | 05/08/2022 | 307.87 | - | -9.25 | 4.2 | -2.55 | -6.12 | -3.64 | 35.05 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Class A Pooled Shares | IE00BF41PW08 | EUR | 05/08/2022 | 411.25 | - | 1.52 | 4.28 | 1.46 | 5.47 | 11.48 | 48.81 |
EUR Class B Pooled Shares | IE00BF41PZ39 | * | * | * | * | * | * | * | * | * | * |
EUR Class D Pooled Shares | IE00BF41Q270 | * | * | * | * | * | * | * | * | * | * |
EUR Class E Pooled Shares | IE00BKM63W80 | EUR | 05/08/2022 | 126.88 | - | 1.9 | 4.33 | 1.62 | 5.8 | 12.18 | - |
EUR Class I Pooled Shares | IE00BF41PS61 | * | * | * | * | * | * | * | * | * | * |
EUR Class X Pooled Shares | IE00BF41PP31 | * | * | * | * | * | * | * | * | * | * |
GBP Class A Pooled Shares | IE00BF41PX15 | GBP | 05/08/2022 | 390.41 | - | 1.92 | 3.91 | -0.18 | 5.52 | 10.79 | 35.91 |
GBP Class B Pooled Shares | IE00BF41Q056 | * | * | * | * | * | * | * | * | * | * |
GBP Class D Pooled Shares | IE00BF41Q387 | * | * | * | * | * | * | * | * | * | * |
GBP Class E Pooled Shares | IE00BKM63X97 | GBP | 05/08/2022 | 159.93 | - | 2.31 | 3.96 | -0.02 | 5.85 | 11.49 | - |
GBP Class I Pooled Shares | IE00BF41PT78 | * | * | * | * | * | * | * | * | * | * |
GBP Class X Pooled Shares | IE00BF41PQ48 | GBP | 05/08/2022 | 141 | - | 1.84 | 4.11 | 0.39 | 5.39 | 10.89 | 37.06 |
USD Class A Pooled Shares | IE00BF41PY22 | USD | 05/08/2022 | 300.51 | - | -9.25 | 4.2 | -2.55 | -6.12 | -3.64 | 35.37 |
USD Class B Pooled Shares | IE00BF41Q163 | * | * | * | * | * | * | * | * | * | * |
USD Class D Pooled Shares | IE00BF41Q494 | * | * | * | * | * | * | * | * | * | * |
USD Class E Pooled Shares | IE00BKM63Y05 | * | * | * | * | * | * | * | * | * | * |
USD Class X Pooled Shares | IE00BF41PR54 | USD | 05/08/2022 | 131.86 | - | -9.5 | 4.41 | -2.01 | -6.42 | -3.75 | 35.94 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Class | IE00BLDGJC65 | EUR | 05/08/2022 | 98.67 | - | -11.51 | 5.1 | 3.07 | -10.44 | -11.62 | - |
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 | 05/08/2022 | 92.56 | - | - | 5.06 | 3.05 | - | - | - |
CHF Institutional Founder Class | IE00BLDGJL56 | CHF | 05/08/2022 | 100.22 | - | -11.36 | 5.13 | 3.25 | -10.27 | -11.26 | - |
CHF Institutional Founder Class Pooled | IE00BLDGJV54 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BLDGJZ92 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled | IE00BLDGJM63 | EUR | 05/08/2022 | 98.5 | - | -11.51 | 5.1 | 3.07 | -10.44 | -11.68 | - |
EUR Institutional Founder Class | IE00BLDGJH11 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Pooled | IE00BLDGJR19 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BLDGJW61 | EUR | 05/08/2022 | 97.72 | - | -11.78 | 5.06 | 2.95 | -10.66 | -12.03 | - |
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 | 05/08/2022 | 86.5 | - | -10.35 | 5.3 | 3.7 | -9.34 | -10.3 | - |
USD Institutional Founder Class | IE00BLDGJJ35 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled | IE00BLDGJS26 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BLDGJX78 | * | * | * | * | * | * | * | * | * | * |