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 | 07/04/2021 | 103.73 | - | - | 3.51 | - | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR A Class | IE00BMW4T065 | * | * | * | * | * | * | * | * | * | * |
EUR B Class | IE00BMW4T396 | EUR | 07/04/2021 | 101.54 | - | - | - | - | - | - | - |
EUR D1 Class Distributing | IE00BN7JDM37 | * | * | * | * | * | * | * | * | * | * |
EUR D2 Class Distributing | IE00BMW4T958 | EUR | 07/04/2021 | 104.92 | - | - | 3.44 | - | - | - | - |
EUR O1 Class | IE00BMW4TB72 | * | * | * | * | * | * | * | * | * | * |
EUR O2 Class | IE00BMW4TC89 | * | * | * | * | * | * | * | * | * | * |
GBP A Class | IE00BMW4T172 | GBP | 07/04/2021 | 101.08 | - | - | 3.57 | - | - | - | - |
GBP D1 Class Distributing | IE00BMW4T628 | GBP | 07/04/2021 | 101.67 | - | - | - | - | - | - | - |
GBP D2 Class Distributing | IE00BMW4T735 | GBP | 07/04/2021 | 100.03 | - | - | 3.51 | - | - | - | - |
SGD A Class | IE00BMCK9N76 | * | * | * | * | * | * | * | * | * | * |
SGD B Class | IE00BMCK9P90 | * | * | * | * | * | * | * | * | * | * |
SGD D1 Class Distributing | IE00BMCK9Q08 | * | * | * | * | * | * | * | * | * | * |
SGD D2 Class Distributing | IE00BMCK9R15 | * | * | * | * | * | * | * | * | * | * |
USD A Class | IE00BMW4T289 | USD | 07/04/2021 | 101.35 | - | - | - | - | - | - | - |
USD B Class | IE00BMW4T511 | USD | 07/04/2021 | 100.63 | - | - | 3.52 | - | - | - | - |
USD D1 Class Distributing | IE00BMW4T842 | * | * | * | * | * | * | * | * | * | * |
USD D2 Class Distributing | IE00BN7JDN44 | USD | 07/04/2021 | 100.06 | - | - | 3.53 | - | - | - | - |
USD D2 Class Distributing | IE00BN7JDN44 | USD | 07/04/2021 | 100.06 | - | - | 3.53 | - | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Founder Pooled | IE00BD3CR131 | USD | 07/04/2021 | 135.47 | - | 1.61 | -0.4 | 0.91 | 6.35 | 25.5 | 31.04 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A | IE00BD3CQ505 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class A Pooled | IE00BD3CQ943 | CHF | 07/04/2021 | 119.53 | - | 1.24 | -0.47 | 0.6 | 5.35 | 23 | 20.24 |
CHF Institutional Class Founder | IE00BD3CQY97 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Founder Pooled | IE00BD3CR248 | CHF | 07/04/2021 | 115.23 | - | 1.36 | -0.49 | 0.67 | 5.77 | 24.12 | 21.68 |
CHF Retail Class | IE00BD3CQT45 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BD3CQP07 | CHF | 07/04/2021 | 117.49 | - | 1.13 | -0.51 | 0.5 | 5.12 | 22.45 | 19.12 |
EUR Institutional Class A | IE00BD3CQ273 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled | IE00BD3CQ612 | EUR | 07/04/2021 | 122.26 | - | 1.27 | -0.46 | 0.63 | 5.4 | 23.04 | 21.02 |
EUR Institutional Class Founder | IE00BD3CQV66 | EUR | 07/04/2021 | 101.79 | - | 1.41 | -0.47 | 0.72 | - | - | - |
EUR Institutional Class Founder Pooled | IE00BD3CQZ05 | EUR | 07/04/2021 | 123.95 | - | 1.39 | -0.49 | 0.7 | 5.87 | 24.06 | 23.26 |
EUR Retail Class | IE00BD3CQQ14 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BD3CQL68 | EUR | 07/04/2021 | 118.9 | - | 1.17 | -0.49 | 0.53 | 5.19 | 22.53 | 19.74 |
GBP Institutional Class A | IE00BD3CQ380 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BD3CQ729 | GBP | 07/04/2021 | 119.63 | - | 1.39 | -0.4 | 0.73 | 5.6 | 24 | - |
GBP Institutional Class Founder | IE00BD3CQW73 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder Pooled | IE00BD3CR024 | GBP | 07/04/2021 | 100.29 | - | - | -0.41 | - | - | - | - |
GBP Retail Class | IE00BD3CQR21 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BD3CQM75 | GBP | 07/04/2021 | 123 | - | 1.28 | -0.43 | 0.63 | 5.36 | 23.15 | 22.53 |
USD Institutional Class A | IE00BD3CQ497 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled | IE00BD3CQ836 | USD | 07/04/2021 | 132.53 | - | 1.46 | -0.39 | 0.8 | 5.86 | 24.06 | 28.18 |
USD Institutional Class Founder | IE00BD3CQX80 | USD | 07/04/2021 | 100.3 | - | - | -0.4 | - | - | - | - |
USD Retail Class | IE00BD3CQS38 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BD3CQN82 | USD | 07/04/2021 | 129.17 | - | 1.36 | -0.43 | 0.71 | 5.65 | 23.65 | 26.42 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Founder Pooled | IE00BD08GG28 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BD08G515 | CHF | 07/04/2021 | 104.62 | - | 7.3 | 2.42 | 7.34 | 5.19 | -2.1 | - |
CHF Institutional Class Founder Pooled | IE00BD08GF11 | CHF | 07/04/2021 | 98.49 | - | 7.45 | 2.46 | 7.48 | 5.45 | -1.67 | -1.87 |
CHF Institutional Class Founder | IE00BD08GK63 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled | IE00BD08G952 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BD08GP19 | CHF | 07/04/2021 | 94.27 | - | 7.13 | 2.38 | 7.18 | 4.9 | -2.62 | - |
EUR Institutional Class | IE00BD08G390 | EUR | 07/04/2021 | 95.44 | - | 7.32 | 2.44 | 7.36 | 5.26 | -1.89 | - |
EUR Institutional Class Founder Pooled | IE00BD08GC89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder | IE00BD08GH35 | EUR | 07/04/2021 | 100.78 | - | 7.46 | 2.48 | 7.49 | 5.53 | -1.38 | -0.65 |
EUR Institutional Class Pooled | IE00BD08G739 | EUR | 07/04/2021 | 98.87 | - | 7.31 | 2.44 | 7.35 | 5.24 | -1.89 | - |
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 | IE00BD08G622 | USD | 07/04/2021 | 103.54 | - | 7.66 | 2.58 | 7.68 | 5.88 | -0.88 | - |
USD Institutional Class A Founder Pooled | IE00BZ043K76 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Founder | IE00BD08GL70 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BD08GB72 | USD | 07/04/2021 | 101.63 | - | 7.66 | 2.58 | 7.68 | 5.88 | -0.88 | 1.31 |
USD Retail Class Pooled | IE00BD08GQ26 | USD | 07/04/2021 | 102.31 | - | 7.52 | 2.54 | 7.55 | 5.61 | -1.37 | 2 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Accumulating | IE00BZ09B087 | USD | 07/04/2021 | 124.55 | - | 1.2 | 0.19 | 1.11 | 3.38 | 13.61 | 5.62 |
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 | 07/04/2021 | 96.73 | - | 0.88 | 0.1 | 0.82 | 2.74 | 12.13 | -3.07 |
CHF Institutional Class Distributing | IE00BDB0ZM60 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Accumulating | IE00BDB15Y14 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Distributing | IE00BDB0ZS23 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Accumulating | IE00BZ099X74 | EUR | 07/04/2021 | 104.07 | - | 0.99 | 0.12 | 0.92 | 2.92 | 12.39 | -2.03 |
EUR Institutional Class Distributing | IE00BDB0ZL53 | EUR | 07/04/2021 | 86.84 | - | -0.02 | -0.88 | -0.09 | 1.89 | 11.12 | -3.19 |
EUR Institutional Class Founder Accumulating | IE00BZ099T39 | EUR | 07/04/2021 | 109.53 | - | 1.09 | 0.14 | 1.01 | 3.11 | 12.87 | -0.91 |
EUR Institutional Class X Accumulating | IE00BG1TK073 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class X Distributing | IE00BG1TK636 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Y Accumulating | IE00BG1TK305 | EUR | 07/04/2021 | 97.61 | - | 1.07 | 0.14 | 1 | 3.01 | 12.78 | - |
EUR Institutional Class Y Distributing | IE00BG1TK859 | EUR | 07/04/2021 | 90.66 | - | 0.07 | -0.85 | - | 2.07 | 11.69 | - |
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 | 07/04/2021 | 117.7 | - | 1.13 | 0.19 | 1.03 | 3.2 | 13.15 | 1.49 |
GBP Institutional Class Distributing | IE00BZ09B194 | GBP | 07/04/2021 | 89.14 | - | 0.12 | -0.78 | 0.04 | 2.2 | 12.13 | 0.5 |
GBP Institutional Class Founder Accumulating | IE00BZ09B640 | GBP | 07/04/2021 | 119.38 | - | 1.23 | 0.22 | 1.13 | 3.39 | 13.63 | 2.46 |
GBP Institutional Class Founder Distributing | IE00BZ09B756 | GBP | 07/04/2021 | 93.68 | - | -0.41 | -0.46 | -0.41 | -0.06 | 9.9 | -0.77 |
GBP Institutional Class X Accumulating | IE00BG1TK180 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class X Distributing | IE00BG1TK743 | GBP | 07/04/2021 | 89.12 | - | 0.17 | -0.77 | 0.09 | 2.21 | 12.22 | - |
GBP Institutional Class Y Accumulating | IE00BG1TK412 | GBP | 07/04/2021 | 99.49 | - | 1.21 | 0.22 | 1.11 | 3.36 | 13.53 | - |
GBP Institutional Class Y Distributing | IE00BG1TK966 | GBP | 07/04/2021 | 89.66 | - | 0.23 | -0.75 | 0.14 | 2.36 | 12.52 | - |
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 | 07/04/2021 | 93.91 | - | 0.22 | -0.78 | 0.13 | 2.38 | 12.51 | 4.58 |
USD Institutional Class Founder Accumulating | IE00BZ099V50 | USD | 07/04/2021 | 126.42 | - | 1.3 | 0.22 | 1.21 | 3.58 | 14.05 | 6.82 |
USD Institutional Class Founder Distributing | IE00BZ099W67 | USD | 07/04/2021 | 98.37 | - | 0.32 | -0.75 | 0.23 | 2.58 | 12.94 | 5.78 |
USD Institutional Class X Accumulating | IE00BG1TK297 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class X Distributing | IE00BF4TJM20 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Y Accumulating | IE00BG1TK529 | USD | 07/04/2021 | 106.14 | - | 1.29 | 0.22 | 1.19 | 3.55 | 13.99 | - |
USD Institutional Class Y Distributing | IE00BG1TKB88 | USD | 07/04/2021 | 93.21 | - | 0.31 | -0.75 | 0.21 | 2.55 | 12.89 | - |
USD Retail Class Accumulating | IE00BDB15X07 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Distributing | IE00BDB0ZR16 | * | * | * | * | * | * | * | * | * | * |
USD Super Retail Class Z Accumulating | IE00BHL18J55 | USD | 07/04/2021 | 100.52 | - | 1.16 | 0.18 | 1.07 | 3.3 | 13.43 | - |
USD Super Retail Class Z Distributing | IE00BHL18Q23 | USD | 07/04/2021 | 93.02 | - | 0.18 | -0.79 | 0.09 | 2.3 | 12.33 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Class Founder | IE00BQQFVT61 | EUR | 07/04/2021 | 121.04 | - | 5.22 | 4.04 | 6 | 9.75 | 18.66 | 16.75 |
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 | 07/04/2021 | 113.68 | - | 5.1 | 4 | 5.89 | 9.53 | 18.18 | 15.35 |
EUR Class E | IE00BZ163469 | * | * | * | * | * | * | * | * | * | * |
GBP Class A | IE00BQQFW373 | GBP | 07/04/2021 | 165.33 | - | 1.36 | 4.57 | 1.38 | 4.04 | 16.28 | 14.38 |
GBP Class E | IE00BZ163576 | GBP | 07/04/2021 | 121.3 | - | 1.63 | 4.66 | 1.62 | 4.56 | 17.44 | 17.86 |
GBP Class Founder | IE00BQQFVV83 | * | * | * | * | * | * | * | * | * | * |
USD Class A | IE00BQQFW480 | USD | 07/04/2021 | 129.72 | - | 2.23 | 4.38 | 2.82 | 10.95 | 29.47 | 11.96 |
USD Class Founder | IE00BQQFVW90 | USD | 07/04/2021 | 146.97 | - | 2.34 | 4.41 | 2.92 | 11.17 | 29.98 | 13.31 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BYWM4X29 | USD | 07/04/2021 | 177.06 | - | 2.76 | 6.79 | 0.45 | 10.24 | 45.48 | 73.52 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BYWM4W12 | CHF | 07/04/2021 | 159.5 | - | 2.15 | 6.63 | -0.1 | 9.1 | 42.93 | 59.85 |
CHF Retail Class | IE00BYWM5170 | * | * | * | * | * | * | * | * | * | * |
EUR Class N Shares | IE00BG1TKC95 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BYWM4V05 | EUR | 07/04/2021 | 161.38 | - | 2.36 | 6.65 | 0.08 | 9.38 | 43.15 | 61.25 |
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 | 07/04/2021 | 115.35 | - | -0.42 | -0.05 | -0.57 | -0.22 | 1.01 | -0.04 |
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 | 07/04/2021 | 114.51 | - | 0.57 | 0.51 | -0.07 | 2.52 | 9.02 | - |
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 Institutional Class B | IE00BL1NNX85 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BL1NNQ19 | EUR | 07/04/2021 | 107.03 | - | 0.57 | 0.49 | -0.06 | 2.36 | - | - |
EUR Institutional Class A | IE00BFMZN208 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled | IE00BFMZN646 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class B | IE00BL1NNV61 | EUR | 07/04/2021 | 100.64 | - | - | 0.47 | - | - | - | - |
GBP Institutional Class | IE00BL1NNR26 | GBP | 07/04/2021 | 107.68 | - | 0.69 | 0.55 | 0.03 | 2.54 | - | - |
GBP Institutional Class A | IE00BFMZN315 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BFMZN752 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class B | IE00BL1NNW78 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BL1NNT40 | USD | 07/04/2021 | 108.61 | - | 0.73 | 0.56 | 0.07 | 2.82 | - | - |
USD Institutional Class A Pooled | IE00BFMZN976 | USD | 07/04/2021 | 111.44 | - | 0.57 | 0.51 | -0.07 | 2.52 | 9.02 | - |
USD Institutional Class B | IE00BL1NNY92 | USD | 07/04/2021 | 100.2 | - | - | 0.63 | - | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Founder Class A Shares | IE00BL1NKN72 | USD | 07/04/2021 | 120.71 | - | 5.03 | 7.29 | 3.31 | 21.41 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Class A Shares | IE00BL1NKR11 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Shares | IE00BL1NKS28 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class A Shares | IE00BL1NKV56 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Shares | IE00BL1NKP96 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Shares | IE00BL1NKQ04 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class A Shares | IE00BL1NKT35 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BG08P444 | USD | 07/04/2021 | 115.44 | - | -2.11 | 5.33 | -3.39 | -0.36 | 8.1 | - |
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 Institutional Class A Shares | IE00BNHQBP37 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled | IE00BG08P667 | EUR | 07/04/2021 | 108.23 | - | -2.42 | 5.19 | -3.7 | -0.85 | 7.25 | - |
EUR Institutional Founder A Pooled Class | IE00BMXMV251 | EUR | 07/04/2021 | 103.04 | - | - | - | - | - | - | - |
EUR Institutional Founder Class | IE00BG08NT54 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Pooled | IE00BG08NY08 | EUR | 07/04/2021 | 116.6 | - | -2.21 | 5.28 | -3.5 | -0.52 | 7.81 | - |
EUR Retail Class Pooled | IE00BG08NP17 | EUR | 07/04/2021 | 107.62 | - | -2.58 | 5.16 | -3.85 | -1.15 | - | - |
GBP Institutional Class | IE00BG08P337 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled Shares | IE00BNHQBV96 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Shares | IE00BNHQBQ44 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Pooled | IE00BG08P774 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class | IE00BG08NV76 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class A Pooled | IE00BFXZWF58 | GBP | 07/04/2021 | 115.62 | - | -2.01 | 5.34 | -3.39 | -0.1 | 9.22 | - |
GBP Institutional Founder Class Pooled | IE00BG08NZ15 | GBP | 07/04/2021 | 118.09 | - | -2.02 | 5.34 | -3.32 | -0.19 | 8.4 | - |
GBP Retail Class Pooled | IE00BG08NQ24 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled Shares | IE00BNHQBW04 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Shares | IE00BNHQBR50 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BG08NM85 | USD | 07/04/2021 | 114.06 | - | -2.1 | 5.33 | -3.39 | -0.35 | 8.07 | - |
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 | 07/04/2021 | 124 | - | 4.05 | 1.68 | 1.09 | 15.99 | 7.07 | 16.28 |
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 Institutional Class | IE00BF2X0783 | EUR | 07/04/2021 | 124.46 | - | 3.57 | 1.49 | 0.65 | 14.94 | 5.35 | - |
EUR Institutional Class A Pooled Shares | IE00BG1V0Y71 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00BKPF9028 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class | IE00BF2X0676 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BF2X0B24 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled Shares | IE00BG1V1006 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00BKPF9135 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BF2X0908 | USD | 07/04/2021 | 114.91 | - | - | - | - | - | - | - |
USD Institutional Class A Pooled Shares | IE00BG1V1113 | USD | 07/04/2021 | 118 | - | 3.78 | 1.55 | 1.11 | 14.55 | - | - |
USD Retail Class | IE00BKPF9242 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Class | IE00BF2X9719 | USD | 07/04/2021 | 123.68 | - | 1.77 | 2.15 | 1.28 | 1.82 | 0.11 | 19.08 |
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 | 07/04/2021 | 109.42 | - | 1.43 | 1.79 | 1.03 | 1.41 | 0.03 | - |
CHF Founder B Class | IE00BH43NX70 | * | * | * | * | * | * | * | * | * | * |
CHF Founder Class | IE00BF2X9602 | CHF | 07/04/2021 | 109.42 | - | 1.43 | 2.04 | 0.97 | 1.14 | -1.14 | - |
CHF Institutional A Class | IE00BKPFD444 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional A Pooled Class | IE00BKPFD881 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional B Class | IE00BKPFDD35 | CHF | 07/04/2021 | 98.22 | - | 1.3 | 2 | 0.84 | 0.91 | -1.61 | - |
CHF Institutional Class | IE00BF2X9B58 | CHF | 07/04/2021 | 106.58 | - | 1.22 | 1.98 | 0.77 | 0.79 | -1.85 | - |
CHF Retail Class | IE00BKPFDJ96 | CHF | 07/04/2021 | 98.37 | - | 1.09 | 1.93 | 0.65 | 0.53 | - | - |
EUR Founder A Class | IE00BH43NR11 | EUR | 07/04/2021 | 104.17 | - | 1.48 | 1.8 | 1.08 | 1.54 | 0.24 | - |
EUR Founder A Pooled Class | IE00BG1TTV10 | EUR | 07/04/2021 | 110.17 | - | 1.48 | 1.8 | 1.08 | 1.53 | 0.27 | - |
EUR Founder B Class | IE00BH43NW63 | EUR | 07/04/2021 | 103.07 | - | 1.44 | 2.05 | 0.97 | 1.16 | -1.12 | - |
EUR Founder Class | IE00BF2X8Z28 | EUR | 07/04/2021 | 113.71 | - | 1.51 | 2.07 | 1.03 | 1.29 | -0.87 | 11.48 |
EUR Institutional A Class | IE00BKPFD337 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional A Pooled Class | IE00BKPFD774 | EUR | 07/04/2021 | 100.92 | - | 1.42 | 1.8 | 1.03 | 0.95 | -1.46 | - |
EUR Institutional B Class | IE00BKPFDC28 | EUR | 07/04/2021 | 98.53 | - | 1.37 | 2.03 | 0.91 | 1.04 | -1.36 | - |
EUR Institutional Class | IE00BF2X9933 | EUR | 07/04/2021 | 110.35 | - | 1.3 | 2 | 0.84 | 0.89 | -1.62 | - |
EUR Retail Class | IE00BKPFDH72 | EUR | 07/04/2021 | 100.94 | - | - | - | - | - | - | - |
GBP Founder A Class | IE00BH43NV56 | * | * | * | * | * | * | * | * | * | * |
GBP Founder A Pooled Class | IE00BG1TTY41 | GBP | 07/04/2021 | 115.15 | - | 1.6 | 1.83 | 1.21 | 1.79 | 0.73 | - |
GBP Founder B Class | IE00BH43NQ04 | GBP | 07/04/2021 | 103.9 | - | 1.63 | 2.13 | 1.16 | 1.52 | -0.51 | - |
GBP Founder Class | IE00BF2X9826 | GBP | 07/04/2021 | 113.8 | - | 1.7 | 2.15 | 1.22 | 1.65 | -0.26 | - |
GBP Institutional A Class | IE00BKPFD220 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional A Pooled Class | IE00BKPFD667 | GBP | 07/04/2021 | 99.61 | - | 1.74 | 1.98 | 1.23 | 1.91 | -0.18 | - |
GBP Institutional B Class | IE00BKPFDB11 | GBP | 07/04/2021 | 99.21 | - | 1.56 | 2.11 | 1.09 | 1.39 | -0.84 | - |
GBP Institutional Class | IE00BF2X9D72 | GBP | 07/04/2021 | 110.03 | - | 1.5 | 2.09 | 1.03 | 1.28 | -1.05 | - |
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 | 07/04/2021 | 117.44 | - | 1.68 | 1.83 | 1.27 | 1.86 | 0.71 | - |
USD Founder B Class | IE00BH43NP96 | USD | 07/04/2021 | 104.49 | - | 1.7 | 2.13 | 1.22 | 1.7 | -0.14 | - |
USD Founder C Class | IE00BF1B7611 | USD | 07/04/2021 | 11891.8 | - | 1.77 | 2.15 | 1.28 | 1.82 | 0.11 | - |
USD Institutional A Class | IE00BKPFD113 | * | * | * | * | * | * | * | * | * | * |
USD Institutional A Pooled Class | IE00BKPFD550 | USD | 07/04/2021 | 99.72 | - | 1.75 | 2.08 | 1.24 | 2.04 | 0.52 | - |
USD Institutional B Class | IE00BKPFD998 | USD | 07/04/2021 | 99.54 | - | 1.63 | 2.11 | 1.16 | 1.57 | -0.39 | - |
USD Institutional Class | IE00BF2X9C65 | USD | 07/04/2021 | 112.64 | - | 1.56 | 2.09 | 1.09 | 1.45 | -0.63 | - |
USD Retail Class | IE00BKPFDF58 | USD | 07/04/2021 | 99.48 | - | 1.43 | 2.05 | 0.97 | 1.19 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Founder Class | IE00BJCWST11 | EUR | 07/04/2021 | 110.96 | - | 2.17 | 0.2 | 2.42 | 9.32 | 41.82 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A Pooled | IE00BJCWT437 | CHF | 07/04/2021 | 106.53 | - | 1.88 | 0.15 | 2.13 | 8.51 | 40.49 | - |
CHF Institutional Class B Pooled | IE00BJCWTD26 | CHF | 07/04/2021 | 107.2 | - | 1.82 | 0.13 | 2.08 | 8.43 | 40.11 | - |
CHF Institutional Class C | IE00BJCWT098 | CHF | 07/04/2021 | 106.9 | - | 1.88 | 0.17 | 2.13 | 8.73 | 40.79 | - |
CHF Institutional Class D Pooled Shares | IE00BKDZ9481 | CHF | 07/04/2021 | 104.41 | - | 0.57 | 0.14 | 0.83 | 7.5 | 39.16 | - |
CHF Institutional Founder Class | IE00BJCWSW40 | CHF | 07/04/2021 | 109.85 | - | 2.11 | 0.17 | 2.37 | 9.21 | 41.46 | - |
CHF Retail Class Distributing Pooled | IE00BJ7PX896 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BJCWTJ87 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Distributing Pooled | IE00BJ7PX011 | EUR | 07/04/2021 | 100.42 | - | 1.92 | 0.17 | 2.17 | 9.03 | 41.37 | - |
EUR Institutional Class A Pooled | IE00BJCWT213 | EUR | 07/04/2021 | 108.33 | - | 1.92 | 0.17 | 2.17 | 8.54 | 40.74 | - |
EUR Institutional Class B Distributing Pooled | IE00BJ7PX342 | EUR | 07/04/2021 | 100 | - | 1.86 | 0.16 | 1.87 | 8.65 | 40.7 | - |
EUR Institutional Class B Pooled | IE00BJCWTB02 | EUR | 07/04/2021 | 107.44 | - | 1.86 | 0.16 | 2.12 | 8.48 | 40.49 | - |
EUR Institutional Class C | IE00BJCWSY63 | EUR | 07/04/2021 | 108.63 | - | 1.92 | 0.19 | 2.16 | 8.75 | 41.01 | - |
EUR Institutional Class D Pooled Shares | IE00BKDZ9374 | EUR | 07/04/2021 | 104.22 | - | 0.14 | 0.16 | 0.39 | 7.09 | 38.76 | - |
EUR Institutional Class E | IE00BJCWTL00 | EUR | 07/04/2021 | 110.9 | - | 2.34 | 0.25 | 2.58 | 9.67 | 42.74 | - |
EUR Institutional Class F | IE00BMBVD397 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Distributing | IE00BJ7PWX72 | EUR | 07/04/2021 | 101.56 | - | 2.17 | 0.2 | 2.42 | 9.32 | 41.82 | - |
EUR Retail Class Distributing Pooled | IE00BJ7PX672 | EUR | 07/04/2021 | 101.67 | - | - | 0.12 | - | - | - | - |
EUR Retail Class Pooled | IE00BJCWTG56 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Distributing Pooled | IE00BJ7PX128 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BJCWT320 | GBP | 07/04/2021 | 107.27 | - | 2.05 | 0.24 | 2.27 | 8.82 | 41.59 | - |
GBP Institutional Class B Distributing Pooled | IE00BJ7PX458 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class B Pooled | IE00BJCWTC19 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class C | IE00BJCWSZ70 | GBP | 07/04/2021 | 108.02 | - | 2.03 | 0.26 | 2.25 | 8.87 | 41.66 | - |
GBP Institutional Founder Class | IE00BJCWSV33 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class Distributing | IE00BJ7PWY89 | GBP | 07/04/2021 | 102.85 | - | 2.31 | 0.27 | 2.55 | 9.49 | 42.56 | - |
GBP Retail Class Distributing Pooled | IE00BJ7PX789 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BJCWTH63 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Distributing Pooled | IE00BJ7PX235 | USD | 07/04/2021 | 104.31 | - | 2.07 | 0.24 | 2.3 | 9.27 | 42.5 | - |
USD Institutional Class A Pooled | IE00BJCWT544 | USD | 07/04/2021 | 111.09 | - | 2.04 | 0.24 | 2.27 | 8.81 | 41.94 | - |
USD Institutional Class B Distributing Pooled | IE00BJ7PX565 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class B Pooled | IE00BJCWTF40 | USD | 07/04/2021 | 110.6 | - | 1.99 | 0.22 | 2.21 | 8.74 | 41.57 | - |
USD Institutional Class C | IE00BJCWT106 | USD | 07/04/2021 | 109.38 | - | 2.03 | 0.26 | 2.25 | 8.85 | 41.85 | - |
USD Institutional Class D Pooled Shares | IE00BKDZ9598 | USD | 07/04/2021 | 107.47 | - | 2.01 | 0.23 | 2.23 | 8.75 | 41.66 | - |
USD Institutional Class F | IE00BMBVD405 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class | IE00BJCWSX56 | USD | 07/04/2021 | 115.73 | - | 2.3 | 0.28 | 2.53 | 9.77 | 43.17 | - |
USD Institutional Founder Class Distributing | IE00BJ7PWZ96 | USD | 07/04/2021 | 103.96 | - | 2.38 | 0.28 | 2.61 | - | - | - |
USD Retail Class Distributing Pooled | IE00BJ7PX904 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BJCWTK92 | USD | 07/04/2021 | 108.23 | - | 1.87 | 0.19 | 2.11 | 8.51 | 40.91 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class B | IE00BLWDTV78 | GBP | 07/04/2021 | 115.76 | - | 8.33 | 2.43 | 5.15 | 11.76 | - | - |
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 | 07/04/2021 | 115.38 | - | 8.19 | 2.36 | 5.01 | 11.46 | - | - |
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 | IE00BD3S0560 | USD | 07/04/2021 | 104.87 | - | -2.86 | -3.02 | -3.71 | 3.4 | 15.86 | -29.88 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BD3S0677 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class | IE00BD3S0B24 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BD3S0347 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00BD3S0784 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BD3S0453 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00BD3S0891 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00BD3S0909 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class A | IE00B6R2TK36 | USD | 07/04/2021 | 158.14 | - | 2.01 | 1.08 | 1.39 | 5.6 | 0.5 | 7.36 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A | IE00B6R2TG99 | CHF | 07/04/2021 | 98.71 | - | 1.64 | 0.95 | 1.07 | 4.9 | -0.66 | 1.04 |
CHF Institutional Class A Pooled | IE00BYZJ5J33 | CHF | 07/04/2021 | 100.78 | - | 1.67 | 0.95 | 1.09 | 4.92 | -0.64 | 0.85 |
CHF Institutional Class B | IE00B6R2TH07 | CHF | 07/04/2021 | 148.32 | - | 1.7 | 0.96 | 1.12 | 4.97 | -0.52 | 1.37 |
CHF Institutional Class B Pooled | IE00BWVFLL58 | CHF | 07/04/2021 | 101.53 | - | 1.7 | 0.96 | 1.12 | 4.97 | -0.54 | 1.27 |
CHF Institutional Class D Pooled Shares | IE00BD5JQQ07 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class D Shares | IE00BD5JQV59 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class | IE00B6R2TJ21 | CHF | 07/04/2021 | 149.75 | - | 1.45 | 0.89 | 0.89 | 4.52 | -1.4 | -1.25 |
CHF Retail Class Pooled | IE00BWVFLM65 | CHF | 07/04/2021 | 81.53 | - | 1.46 | 0.89 | 0.9 | 4.53 | -1.38 | -1.28 |
EUR Institutional Class A | IE00B6R2T693 | EUR | 07/04/2021 | 153.87 | - | 1.71 | 0.97 | 1.11 | 5.01 | -0.43 | 2 |
EUR Institutional Class A Pooled | IE00BYZJ5G02 | EUR | 07/04/2021 | 100.87 | - | 1.67 | 0.97 | 1.07 | 4.98 | -0.43 | 1.6 |
EUR Institutional Class B | IE00B6R2T701 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class B Pooled | IE00BWVFLJ37 | EUR | 07/04/2021 | 100.36 | - | 1.73 | 0.98 | 1.13 | 5.07 | -0.33 | 1.97 |
EUR Institutional Class D Pooled Shares | IE00BD5JQS21 | EUR | 07/04/2021 | 100.4 | - | 1.64 | 0.88 | 1.04 | 4.99 | -0.33 | - |
EUR Institutional Class D Shares | IE00BD5JR347 | EUR | 07/04/2021 | 100.19 | - | 1.73 | 0.98 | 1.14 | 5.08 | -0.28 | - |
EUR Retail Class | IE00B6R2T818 | EUR | 07/04/2021 | 128.33 | - | 1.5 | 0.91 | 0.92 | 4.64 | -1.13 | -0.13 |
EUR Retail Class Pooled | IE00BWVFLK42 | EUR | 07/04/2021 | 95.61 | - | 1.5 | 0.91 | 0.92 | 4.63 | -1.14 | -0.64 |
GBP Institutional Class A | IE00B6R2T925 | GBP | 07/04/2021 | 112.91 | - | 1.89 | 1.04 | 1.26 | 5.32 | 0.18 | 4.66 |
GBP Institutional Class A Pooled | IE00BYZJ5H19 | GBP | 07/04/2021 | 104.33 | - | 1.91 | 1.04 | 1.28 | 5.35 | 0.19 | 4.07 |
GBP Institutional Class B | IE00B6R2TB45 | GBP | 07/04/2021 | 140.5 | - | 1.91 | 1.04 | 1.28 | 5.4 | 0.32 | 5.25 |
GBP Institutional Class B Pooled | IE00B6R2TC51 | GBP | 07/04/2021 | 103.58 | - | 1.91 | 1.04 | 1.28 | 5.4 | 0.31 | 4.85 |
GBP Institutional Class D Pooled Shares | IE00BD5JQR14 | GBP | 07/04/2021 | 109.39 | - | 1.58 | 0.79 | 0.98 | 5.05 | -0.03 | - |
GBP Institutional Class D Shares | IE00BD5JR230 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00B6R2TD68 | GBP | 07/04/2021 | 109.45 | - | 1.68 | 0.97 | 1.08 | 4.95 | -0.52 | 2.88 |
GBP Retail Pooled Class | IE00B6R2TF82 | GBP | 07/04/2021 | 95.99 | - | 1.65 | 0.97 | 1.05 | 4.96 | -0.65 | 1.79 |
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 | 07/04/2021 | 110.82 | - | 1.98 | 1.04 | 1.35 | 5.56 | 0.46 | 7.21 |
USD Institutional Class B | IE00B6R2TL43 | USD | 07/04/2021 | 111.61 | - | 2.04 | 1.09 | 1.41 | 5.65 | 0.6 | 7.93 |
USD Institutional Class B Pooled | IE00BWVFLN72 | USD | 07/04/2021 | 113.34 | - | 2.04 | 1.09 | 1.41 | 5.65 | 0.6 | 7.78 |
USD Institutional Class C | IE00B6R2TM59 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class D Pooled Shares | IE00BD5JQN75 | USD | 07/04/2021 | 107.9 | - | 1.73 | 0.82 | 1.1 | 5.33 | 0.29 | - |
USD Institutional Class D Shares | IE00BG1TTZ57 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00B6R2TN66 | USD | 07/04/2021 | 106.63 | - | 1.81 | 1.02 | 1.2 | 5.21 | -0.25 | - |
USD Retail Class Pooled | IE00BWVFLP96 | USD | 07/04/2021 | 104.54 | - | 1.81 | 1.02 | 1.2 | 5.21 | -0.25 | 4.28 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Class R Pooled Shares | IE00BFX0YB06 | GBP | 07/04/2021 | 122.24 | - | 3.38 | 3.19 | 2.88 | 2.43 | 5.41 | -2.62 |
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 | 07/04/2021 | 130.96 | - | 3.36 | 3.17 | 2.86 | 2.39 | 5.33 | - |
EUR Class MW Pooled Shares | IE00BFMN6F84 | * | * | * | * | * | * | * | * | * | * |
EUR Class R Pooled Shares | IE00BFX0Y988 | EUR | 07/04/2021 | 114.52 | - | 3.22 | 3.13 | 2.74 | 2.14 | 4.81 | -6.24 |
GBP Class M Shares | IE00BFX0Y657 | GBP | 07/04/2021 | 137.77 | - | 3.51 | 3.23 | 3 | 2.69 | 5.94 | -1.25 |
GBP Class MW Pooled Shares | IE00BFMN6G91 | * | * | * | * | * | * | * | * | * | * |
USD Class M Shares | IE00BFX0Y871 | * | * | * | * | * | * | * | * | * | * |
USD Class R Pooled Shares | IE00BFX0YD20 | USD | 07/04/2021 | 128.87 | - | 3.22 | 3 | 2.72 | 2.38 | 5.37 | 0.51 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Founder | IE00BYYS1S22 | USD | 07/04/2021 | 113.74 | - | 0.18 | 0.99 | 0.23 | 3.48 | 17.91 | 13.15 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class | IE00BYYS2013 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class A | IE00BYYS2898 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class A Pooled | IE00BYYS2450 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Distributing Founder Pooled | IE00BD6P8W79 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Distributing Pooled | IE00BYYS1B54 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Founder | IE00BYYS1R15 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Founder Pooled | IE00BYYS1G00 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Pooled | IE00BYYS1W67 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class | IE00BYYS2D44 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BYYS1Y81 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A | IE00BYYS2674 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Pooled | IE00BYYS2237 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Distributing Founder Pooled | IE00BD6P8V62 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Distributing Pooled | IE00BYYS1825 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder | IE00BYYS1P90 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder Pooled | IE00BYYS1D78 | EUR | 07/04/2021 | 102.26 | - | -0.03 | 0.94 | 0.03 | 3.12 | 16.87 | 5.64 |
EUR Institutional Class Pooled | IE00BYYS1T39 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00BYYS2B20 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BYYS1Z98 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A | IE00BYYS2781 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Pooled | IE00BYYS2344 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Distributing Founder Pooled | IE00BD6P9025 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Distributing Pooled | IE00BYYS1932 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder | IE00BYYS1Q08 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder Pooled | IE00BYYS1F92 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Pooled | IE00BYYS1V50 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class | IE00BYYS2C37 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BYYS2120 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A | IE00BYYS2906 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Pooled | IE00BYYS2567 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Distributing Founder Pooled | IE00BD6P9132 | USD | 07/04/2021 | 102.73 | - | 0.18 | 0.99 | 0.23 | 3.46 | 17.91 | 13.15 |
USD Institutional Class Distributing Pooled | IE00BYYS1C61 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Founder Pooled | IE00BYYS1N76 | USD | 07/04/2021 | 112.53 | - | 0.18 | 0.99 | 0.22 | 3.47 | 17.91 | 13.11 |
USD Institutional Class Pooled | IE00BYYS1X74 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00BYYS2F67 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Class M Pooled | IE00BJBY7N51 | * | * | * | * | * | * | * | * | * | * |
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 Institutional Class A1 | IE00BKSBGJ52 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BJBY7K21 | * | * | * | * | * | * | * | * | * | * |
EUR Class M Pooled | IE00BJBY7L38 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A | IE00BJBY6V60 | EUR | 07/04/2021 | 160.64 | - | 13.08 | 5.52 | 11.67 | 31.73 | 60.6 | - |
EUR Institutional Class A Pooled | IE00BJBY6Z09 | EUR | 07/04/2021 | 101.74 | - | - | - | - | - | - | - |
EUR Institutional Class A1 | IE00BKSBGF15 | EUR | 07/04/2021 | 162.7 | - | 14.32 | 6.03 | 12.77 | 33.39 | 62.66 | - |
EUR Retail Class Pooled | IE00BJBY7358 | EUR | 07/04/2021 | 115.59 | - | 15.58 | 6.55 | 13.88 | - | - | - |
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 Institutional Class A | IE00BJBY6X84 | USD | 07/04/2021 | 101.32 | - | - | - | - | - | - | - |
USD Institutional Class A Pooled | IE00BJBY7135 | USD | 07/04/2021 | 134.97 | - | 13.09 | 5.51 | 11.67 | 32.36 | - | - |
USD Institutional Class A1 | IE00BKSBGH39 | USD | 07/04/2021 | 113.56 | - | - | 6.08 | 12.85 | - | - | - |
USD Retail Class Pooled | IE00BJBY7804 | USD | 07/04/2021 | 115.73 | - | 15.71 | 6.64 | 14 | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class | IE00BLB7Q532 | GBP | 07/04/2021 | 98.15 | - | 0.32 | 0.45 | -0.58 | -0.94 | - | - |
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 | 07/04/2021 | 115.88 | - | 5.54 | 1.17 | 3.65 | 14.47 | 17.84 | - |
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 | 07/04/2021 | 111.8 | - | 5.45 | 1.06 | 3.59 | 14.15 | 16.73 | - |
CHF Retail Class Pooled Shares | IE00BZ01DD17 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled Shares | IE00BZ00XJ42 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Shares | IE00BZ00XD89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Pooled Shares | IE00BZ00Y351 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Shares | IE00BZ00XN87 | EUR | 07/04/2021 | 112.1 | - | 5.36 | 1.05 | 3.51 | 14.05 | 16.78 | - |
EUR Retail Class Pooled Shares | IE00BZ01DB92 | EUR | 07/04/2021 | 108.02 | - | 4.61 | 0.91 | 2.98 | 11.89 | 14.18 | - |
GBP Institutional Class Pooled Shares | IE00BZ00XK56 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Shares | IE00BZ00XF04 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class Pooled Shares | IE00BZ01D973 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class Shares | IE00BZ01D866 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled Shares | IE00BZ01DC00 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled Shares | IE00BZ00XM70 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Shares | IE00BZ00XH28 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled Shares | IE00BGLJXS63 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled Shares | IE00BZ01DF31 | USD | 07/04/2021 | 111.4 | - | 4.69 | 0.97 | 3.05 | 12.73 | 15.47 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Leaders Class Pooled Accumulating | IE00BF99T496 | USD | 07/04/2021 | 118.64 | - | 6.01 | 10.14 | 3.47 | 9.04 | 25.12 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Alpha Class Pooled Accumulating | IE00BF99SQ46 | CHF | 07/04/2021 | 104.02 | - | - | 10.26 | - | - | - | - |
CHF Alpha Class Pooled Distributing | IE00BF99SX13 | CHF | 07/04/2021 | 104.02 | - | - | 10.26 | - | - | - | - |
CHF Core Class Pooled Accumulating | IE00BF99SF31 | CHF | 07/04/2021 | 103.95 | - | - | 10.24 | - | - | - | - |
CHF Leaders Class Pooled Accumulating | IE00BF99T389 | CHF | 07/04/2021 | 108.21 | - | 5.69 | 10.12 | 3.14 | 8.09 | 23.75 | - |
EUR Alpha Class Pooled Accumulating | IE00BF99SL90 | * | * | * | * | * | * | * | * | * | * |
EUR Alpha Class Pooled Distributing | IE00BF99SS69 | * | * | * | * | * | * | * | * | * | * |
EUR Core Class Pooled Accumulating | IE00BF99S977 | EUR | 07/04/2021 | 104.05 | - | - | 10.26 | - | - | - | - |
EUR Core Class Pooled Distributing | IE00BF99SK83 | EUR | 07/04/2021 | 104.06 | - | - | 10.25 | - | - | - | - |
EUR Leaders Class Pooled Accumulating | IE00BF99SZ37 | EUR | 07/04/2021 | 112.74 | - | 5.27 | 10.04 | 2.76 | 7.88 | 23.29 | - |
EUR Leaders Class Pooled Distributing | IE00BF99T504 | * | * | * | * | * | * | * | * | * | * |
GBP Alpha Class Pooled Accumulating | IE00BF99SM08 | * | * | * | * | * | * | * | * | * | * |
GBP Alpha Class Pooled Distributing | IE00BF99ST76 | * | * | * | * | * | * | * | * | * | * |
GBP Core Class Pooled Accumulating | IE00BF99SB92 | * | * | * | * | * | * | * | * | * | * |
GBP Core Class Pooled Distributing | IE00BF99SH54 | * | * | * | * | * | * | * | * | * | * |
GBP Leaders Class Pooled Accumulating | IE00BF99T058 | GBP | 07/04/2021 | 112.6 | - | 5.87 | 10.11 | 3.35 | 8.69 | 24.19 | - |
GBP Leaders Class Pooled Distributing | IE00BF99T611 | GBP | 07/04/2021 | 104.28 | - | - | 10.37 | - | - | - | - |
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 | 07/04/2021 | 1139 | - | 5.83 | 10.08 | 3.3 | 8.91 | 24.22 | - |
SEK Alpha Class Pooled Accumulating | IE00BF99SN15 | SEK | 07/04/2021 | 1040.54 | - | - | 10.31 | - | - | - | - |
SEK Alpha Class Pooled Distributing | IE00BF99SV98 | SEK | 07/04/2021 | 1040.54 | - | - | 10.31 | - | - | - | - |
SEK Core Class Pooled Accumulating | IE00BF99SC00 | SEK | 07/04/2021 | 1039.78 | - | - | 10.29 | - | - | - | - |
SEK Leaders Class Pooled Accumulating | IE00BF99T165 | SEK | 07/04/2021 | 1181.39 | - | 5.74 | 10.02 | 3.21 | 8.33 | 24.11 | - |
USD Alpha Class Pooled Accumulating | IE00BF99SR52 | * | * | * | * | * | * | * | * | * | * |
USD Alpha Class Pooled Distributing | IE00BF99SY20 | * | * | * | * | * | * | * | * | * | * |
USD Core Class Pooled Accumulating | IE00BF99SG48 | USD | 07/04/2021 | 104.32 | - | - | 10.35 | - | - | - | - |
USD Core Class Pooled Distributing | IE00BF99SJ78 | * | * | * | * | * | * | * | * | * | * |
USD Leaders Class Pooled Distributing | IE00BF99T728 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class | IE00BYRPFT92 | USD | 07/04/2021 | 123.59 | - | 0.82 | 0.59 | 0.14 | 4.07 | 7.03 | 9.89 |
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 | 07/04/2021 | 110.62 | - | 0.63 | 0.53 | -0.03 | 3.92 | 6.36 | 4.11 |
EUR Institutional Class B Pooled Founder Shares | IE00BF8RVQ02 | EUR | 07/04/2021 | 104.85 | - | 0.79 | 0.58 | 0.12 | 4.04 | 6.9 | - |
EUR Institutional Class F | IE00BYRPG302 | EUR | 07/04/2021 | 108.93 | - | 0.73 | 0.58 | 0.02 | 4.1 | 6.68 | 5.03 |
EUR Institutional Class G | IE00BM98V839 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class G Pooled | IE00BM98VD89 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class H | IE00BM98VJ42 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class H Pooled | IE00BM98VN87 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled | IE00BYRPFV15 | EUR | 07/04/2021 | 103.7 | - | 0.63 | 0.52 | -0.03 | 3.81 | 6.25 | - |
EUR Institutional Class Pooled F | IE00BJJPVZ02 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BYRPFZ52 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BYRPFR78 | GBP | 07/04/2021 | 110.49 | - | 0.75 | 0.57 | 0.08 | 4.03 | 6.76 | 6.44 |
GBP Institutional Class A Founder | IE00BZ08YZ19 | GBP | 07/04/2021 | 123.22 | - | 1.01 | 0.65 | 0.32 | 4.38 | 7.78 | 9.93 |
GBP Institutional Class B Pooled Founder | IE00BF8RVS26 | GBP | 07/04/2021 | 106.58 | - | 0.92 | 0.62 | 0.23 | 4.11 | 7.26 | - |
GBP Institutional Class F | IE00BYRPG419 | GBP | 07/04/2021 | 111.97 | - | 0.86 | 0.63 | 0.14 | 4.26 | 7.17 | 7.57 |
GBP Institutional Class G | IE00BM98V946 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class G Pooled | IE00BM98VF04 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class H | IE00BM98VK56 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class H Pooled | IE00BM98VP02 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Pooled | IE00BYRPFW22 | GBP | 07/04/2021 | 105.22 | - | 0.75 | 0.58 | 0.08 | 3.75 | 6.51 | 6.95 |
GBP Institutional Class Pooled F | IE00BJJPW026 | GBP | 07/04/2021 | 105.47 | - | 0.86 | 0.63 | 0.14 | 4.23 | 7.1 | - |
GBP Management Class | IE00BM98VS33 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BYRPG070 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class B Pooled Founder Shares | IE00BF8RVT33 | USD | 07/04/2021 | 109.2 | - | 0.98 | 0.64 | 0.29 | 4.2 | 7.56 | - |
USD Institutional Class F | IE00BYRPG633 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class G | IE00BM98VB65 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class G | IE00BM98VG11 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class H | IE00BM98VL63 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class H Pooled | IE00BM98VQ19 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BYRPFY46 | USD | 07/04/2021 | 106.32 | - | 0.81 | 0.59 | 0.14 | 3.95 | 6.9 | - |
USD Institutional Class Pooled F | IE00BJJPW240 | * | * | * | * | * | * | * | * | * | * |
USD Management Class | IE00BM98VT40 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BYRPG294 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class A | IE00BZ1NRQ72 | GBP | 07/04/2021 | 108.14 | - | 2.97 | 2.79 | 1.79 | 4.59 | 6.27 | -4.1 |
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 | 07/04/2021 | 108.61 | - | 3.05 | 2.82 | 1.86 | 4.75 | 6.59 | -3.23 |
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 | 07/04/2021 | 125.01 | - | 6.39 | 7.64 | 4.31 | 13.77 | - | - |
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 Distributing | IE00BJ5SCY90 | USD | 07/04/2021 | 113.25 | - | 3.19 | 8.19 | 3.66 | 5.46 | 23.01 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class Distributing | IE00BJ5SCX83 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Founder Class Distributing | IE00BJ5SCS31 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Distributing Pooled | IE00BJ5SD136 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Distributing | IE00BJ5SCV69 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Distributing | IE00BJ5SCQ17 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Distributing Pooled | IE00BJ5SCZ08 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Distributing | IE00BJ5SCW76 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class Distributing | IE00BJ5SCR24 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Distributing Pooled | IE00BJ5SD029 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Distributing | IE00BJ5SCT48 | USD | 07/04/2021 | 113.23 | - | 3.2 | 8.13 | 3.67 | 5.55 | 23.34 | - |
USD Retail Class Distributing Pooled | IE00BJ5SD243 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Founder | IE00BYZB6R47 | USD | 07/04/2021 | 266.48 | - | 5.35 | 9.99 | 2.42 | 21.61 | 75.67 | 60.59 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CHF Institutional Class A Pooled Shares | IE00BYZB6B86 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class B Pooled Shares | IE00BYZB6G32 | CHF | 07/04/2021 | 170.99 | - | 4.57 | 9.53 | 1.84 | 19.1 | 70.18 | 45.1 |
CHF Institutional Class C Pooled Shares | IE00BYZB6L84 | * | * | * | * | * | * | * | * | * | * |
CHF Institutional Class Founder | IE00BYZB6Q30 | CHF | 07/04/2021 | 236.25 | - | 4.93 | 9.84 | 2.02 | 20.58 | 73.63 | 49.1 |
EUR Institutional Class A Pooled Shares | IE00BYZB6855 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class B Pooled Shares | IE00BYZB6D01 | EUR | 07/04/2021 | 180.68 | - | 4.67 | 9.57 | 1.94 | 19.26 | 69.49 | 45.12 |
EUR Institutional Class C Pooled Shares | IE00BYZB6J62 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder | IE00BYZB6N09 | EUR | 07/04/2021 | 229.34 | - | 5.03 | 9.84 | 2.12 | 20.71 | 73.9 | 50.11 |
GBP Institutional Class A Pooled Shares | IE00BYZB6962 | GBP | 07/04/2021 | 126 | - | 4.93 | 9.74 | 2.11 | 20.3 | - | - |
GBP Institutional Class B Pooled Shares | IE00BYZB6F25 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class C Pooled Shares | IE00BYZB6K77 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder | IE00BYZB6P23 | GBP | 07/04/2021 | 232.56 | - | 5.1 | 9.87 | 2.18 | 20.95 | 74.2 | 52.93 |
USD Institutional Class A Pooled Shares | IE00BYZB6C93 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class B Pooled Shares | IE00BYZB6H49 | USD | 07/04/2021 | 201.69 | - | 4.95 | 9.67 | 2.19 | 20.07 | 70.88 | 54.59 |
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 B Pooled | IE00BK521Q32 | USD | 07/04/2021 | 103.34 | - | - | - | - | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Class E Shares | IE00BG1TTS80 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BD87RV38 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Founder Pooled | IE00BD8BVC43 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class A Founder | IE00BD8BVG80 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder | IE00BD87S431 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Founder Pooled | IE00BD87S100 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class Pooled | IE00BD87RY68 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BD87SM12 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class | IE00BD87RW45 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Founder Pooled | IE00BD8BVD59 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class A Founder | IE00BD8BVH97 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder | IE00BD87S548 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Founder Pooled | IE00BD87S217 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Class Pooled | IE00BD87RZ75 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Class Pooled | IE00BD87S761 | * | * | * | * | * | * | * | * | * | * |
USD Class E Shares | IE00BG1TTT97 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BD87RX51 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Founder Pooled | IE00BD8BVF73 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Founder | IE00BD87RT16 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class A Non-Voting Founder Pooled | IE00BJJKBQ69 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Founder | IE00BD87S654 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Founder Pooled | IE00BD87S324 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class Pooled | IE00BD87S092 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BD87S878 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Shares | IE00BKSBDJ48 | USD | 07/04/2021 | 1017.15 | - | -1.73 | 1.58 | -1.78 | 1.58 | - | - |
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 | 07/04/2021 | 1020.13 | - | -1.69 | 1.59 | -1.74 | 1.63 | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Institutional Class Shares | IE00BLF83844 | USD | 07/04/2021 | 104.84 | - | 4.51 | 6.06 | 3.66 | - | - | - |
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 | 07/04/2021 | 103.82 | - | 7.46 | 5.68 | 6.76 | - | - | - |
EUR Institutional Class Shares | IE00BLF83950 | EUR | 07/04/2021 | 105.58 | - | - | - | - | - | - | - |
EUR Institutional Founder Class Shares | IE00BLF83174 | EUR | 07/04/2021 | 104.18 | - | 7.37 | 5.66 | 6.68 | - | - | - |
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 Institutional Class Shares | IE00BLF83B71 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Founder Class Shares | IE00BLF83281 | GBP | 07/04/2021 | 102.03 | - | 3.55 | 6.23 | 2.13 | - | - | - |
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 | 07/04/2021 | 104.99 | - | 4.55 | 6.08 | 3.69 | - | - | - |
USD Institutional Founder Class Shares | IE00BLF83067 | USD | 07/04/2021 | 104.78 | - | 4.44 | 6.03 | 3.58 | - | - | - |
USD Institutional Founder Pooled Class Shares | IE00BLF82W10 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class Shares | IE00BLF83406 | * | * | * | * | * | * | * | * | * | * |
USD Retail Pooled Class Shares | IE00BLF83D95 | USD | 07/04/2021 | 104.78 | - | 4.45 | 6.03 | 3.6 | - | - | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Founder Class Shares | IE00BLP46L65 | GBP | 07/04/2021 | 104.84 | - | 6.62 | 9.43 | 4.95 | 6.51 | - | - |
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 | 07/04/2021 | 108.84 | - | 10.52 | 8.82 | 9.59 | 12.05 | - | - |
EUR Institutional Founder Class Shares | IE00BLP46K58 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Shares | IE00BLP46T42 | EUR | 07/04/2021 | 115.05 | - | 10.47 | 8.81 | 9.55 | 11.97 | - | - |
GBP Institutional Class Shares | IE00BLP46Q11 | GBP | 07/04/2021 | 104.68 | - | 6.57 | 9.42 | 4.91 | 6.43 | - | - |
GBP Retail Class Shares | IE00BLP46V63 | GBP | 07/04/2021 | 104.62 | - | 6.55 | 9.42 | 4.89 | 6.41 | - | - |
USD Institutional Class Shares | IE00BLP46N89 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Shares | IE00BLP46J44 | USD | 07/04/2021 | 117.8 | - | 7.53 | 9.23 | 6.45 | 13.58 | - | - |
USD Retail Class Shares | IE00BLP46S35 | * | * | * | * | * | * | * | * | * | * |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
GBP Institutional Class | IE00B68Z1V62 | GBP | 07/04/2021 | 229.74 | - | 17.42 | 7.41 | 15.02 | 41.69 | 103.8 | 25.04 |
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 | 07/04/2021 | 214.65 | - | 17.51 | 7.32 | 14.96 | 41.73 | 103.46 | 23.1 |
EUR Institutional Class Pooled | IE00BD2MF541 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class | IE00B3N9LL24 | EUR | 07/04/2021 | 198.43 | - | 17.51 | 7.26 | 14.97 | 42.19 | 103.23 | 21.19 |
GBP Institutional Class Pooled | IE00B3RTD232 | GBP | 07/04/2021 | 212.69 | - | 15.21 | 7.4 | 15.05 | 38.86 | 99.73 | 22.51 |
GBP Retail Class | IE00B3YLLZ14 | GBP | 07/04/2021 | 221.45 | - | 17.51 | 7.35 | 14.97 | 41.57 | 102.79 | 22.66 |
GBP Retail Class Pooled | IE00B4M22S36 | GBP | 07/04/2021 | 133.79 | - | 17.53 | 7.35 | 14.99 | 41.58 | 102.83 | 22.68 |
USD Institutional Class | IE00B3QZNH75 | USD | 07/04/2021 | 140.4 | - | 16.8 | 7.41 | 15.1 | 41.23 | 103.87 | 30.3 |
USD Institutional Class Pooled | IE00BD2MF764 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class | IE00B3SGTD66 | USD | 07/04/2021 | 219.83 | - | 16.75 | 7.35 | 14.76 | 40.71 | 102.3 | 27.68 |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
USD Founder Class | IE00BFY6PF88 | * | * | * | * | * | * | * | * | * | * |
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 Pooled Class | IE00BFY6PG95 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Class | IE00BFY6PR01 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Pooled Class | IE00BFY6NR60 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Pooled Class | IE00BF4JSD63 | * | * | * | * | * | * | * | * | * | * |
GBP Founder Class | IE00BFY6PC57 | GBP | 07/04/2021 | 118.34 | - | 10.16 | 0.53 | 8.31 | 16.4 | 43.79 | - |
GBP Founder Pooled Class | IE00BFY6PH03 | GBP | 07/04/2021 | 111.6 | - | 10.17 | 0.54 | 8.32 | 16.42 | 43.74 | - |
GBP Institutional Class | IE00BFY6NN23 | * | * | * | * | * | * | * | * | * | * |
GBP Institutional Pooled Class | IE00BFY6NS77 | * | * | * | * | * | * | * | * | * | * |
GBP Retail Pooled Class | IE00BFY6PM55 | * | * | * | * | * | * | * | * | * | * |
USD Founder Pooled Class | IE00BFY6PK32 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Class | IE00BFY6NQ53 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Pooled Class | IE00BFY6NV07 | * | * | * | * | * | * | * | * | * | * |
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 | 07/04/2021 | 310.19 | - | 7.46 | 5.91 | 3.94 | 26.1 | 53.86 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Class A Pooled Shares | IE00BF41PW08 | EUR | 07/04/2021 | 353.94 | - | 10.48 | 5.53 | 7.05 | 24.49 | 40.45 | - |
EUR Class B Pooled Shares | IE00BF41PZ39 | * | * | * | * | * | * | * | * | * | * |
EUR Class D Pooled Shares | IE00BF41Q270 | * | * | * | * | * | * | * | * | * | * |
EUR Class E Pooled Shares | IE00BKM63W80 | EUR | 07/04/2021 | 108.29 | - | - | 5.59 | 7.21 | - | - | - |
EUR Class I Pooled Shares | IE00BF41PS61 | * | * | * | * | * | * | * | * | * | * |
EUR Class X Pooled Shares | IE00BF41PP31 | * | * | * | * | * | * | * | * | * | * |
GBP Class A Pooled Shares | IE00BF41PX15 | GBP | 07/04/2021 | 344.07 | - | 6.54 | 6.11 | 2.48 | 18.25 | 38.18 | - |
GBP Class B Pooled Shares | IE00BF41Q056 | * | * | * | * | * | * | * | * | * | * |
GBP Class D Pooled Shares | IE00BF41Q387 | * | * | * | * | * | * | * | * | * | * |
GBP Class E Pooled Shares | IE00BKM63X97 | GBP | 07/04/2021 | 139.77 | - | 6.72 | 6.17 | 2.64 | 18.59 | 38.94 | - |
GBP Class I Pooled Shares | IE00BF41PT78 | * | * | * | * | * | * | * | * | * | * |
GBP Class X Pooled Shares | IE00BF41PQ48 | GBP | 07/04/2021 | 124 | - | 6.66 | 6.15 | 2.58 | 18.48 | 39.06 | - |
USD Class A Pooled Shares | IE00BF41PY22 | USD | 07/04/2021 | 302.78 | - | 7.46 | 5.91 | 3.94 | 26.1 | 53.86 | - |
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 | 07/04/2021 | 132.83 | - | 7.57 | 5.95 | 4.04 | 26.35 | 54.82 | - |
Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) | 1m (%) | 3m (%) | 6m (%) | 1yr (%) | 3yrs (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
EUR Institutional Class | IE00BLDGJC65 | EUR | 07/04/2021 | 112.54 | - | 3.27 | 2.42 | 0.67 | 13.03 | - | - |
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 Institutional Founder Class | IE00BLDGJL56 | CHF | 07/04/2021 | 113.73 | - | - | - | - | - | - | - |
CHF Institutional Founder Class Pooled | IE00BLDGJV54 | * | * | * | * | * | * | * | * | * | * |
CHF Retail Class Pooled | IE00BLDGJZ92 | CHF | 07/04/2021 | 100.14 | - | - | - | - | - | - | - |
EUR Institutional Class Pooled | IE00BLDGJM63 | EUR | 07/04/2021 | 112.48 | - | 3.26 | 2.78 | 0.66 | 12.97 | - | - |
EUR Institutional Founder Class | IE00BLDGJH11 | * | * | * | * | * | * | * | * | * | * |
EUR Institutional Founder Class Pooled | IE00BLDGJR19 | * | * | * | * | * | * | * | * | * | * |
EUR Retail Class Pooled | IE00BLDGJW61 | EUR | 07/04/2021 | 112.13 | - | 3.16 | 2.39 | 0.57 | 12.72 | - | - |
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 | 07/04/2021 | 97.27 | - | - | 3.13 | - | - | - | - |
USD Institutional Founder Class | IE00BLDGJJ35 | * | * | * | * | * | * | * | * | * | * |
USD Institutional Founder Class Pooled | IE00BLDGJS26 | * | * | * | * | * | * | * | * | * | * |
USD Retail Class Pooled | IE00BLDGJX78 | * | * | * | * | * | * | * | * | * | * |