The leading independent UCITS platform
The MontLake UCITS Platform has been designed to provide investors with direct access to traditional and alternative investment fund expertise through a regulated and transparent structure.
MontLake investors and advisors will enjoy exclusive access to best in class investment teams that previously were unavailable to them.
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP B Class |
IE00BMW4T404 |
GBP |
25/05/2023 |
93.75 |
4.74 |
-0.68 |
2.06 |
2.12 |
-4.88 |
n/a |
EUR A Class |
IE00BMW4T065 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR B Class |
IE00BMW4T396 |
EUR |
25/05/2023 |
90.03 |
4.05 |
-0.78 |
1.78 |
1.74 |
-5.98 |
n/a |
EUR D1 Class Distributing |
IE00BN7JDM37 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR D2 Class Distributing |
IE00BMW4T958 |
EUR |
25/05/2023 |
85.49 |
4.07 |
-0.78 |
1.79 |
1.51 |
-6.22 |
n/a |
EUR O1 Class |
IE00BMW4TB72 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR O2 Class |
IE00BMW4TC89 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP A Class |
IE00BMW4T172 |
GBP |
25/05/2023 |
92.82 |
5.06 |
-0.63 |
2.24 |
2.49 |
-4.17 |
n/a |
GBP D1 Class Distributing |
IE00BMW4T628 |
GBP |
25/05/2023 |
84.80 |
5.06 |
-0.63 |
2.25 |
2.49 |
-4.11 |
n/a |
GBP D2 Class Distributing |
IE00BMW4T735 |
GBP |
25/05/2023 |
83.37 |
4.74 |
-0.69 |
2.06 |
2.11 |
-4.85 |
n/a |
SGD A Class |
IE00BMCK9N76 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
SGD B Class |
IE00BMCK9P90 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
SGD D1 Class Distributing |
IE00BMCK9Q08 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
SGD D2 Class Distributing |
IE00BMCK9R15 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD A Class |
IE00BMW4T289 |
USD |
25/05/2023 |
95.74 |
5.46 |
-0.54 |
2.56 |
3.34 |
-2.25 |
n/a |
USD B Class |
IE00BMW4T511 |
USD |
25/05/2023 |
93.56 |
5.15 |
-0.60 |
2.37 |
2.96 |
-2.98 |
n/a |
USD D1 Class Distributing |
IE00BMW4T842 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD D2 Class Distributing |
IE00BN7JDN44 |
USD |
25/05/2023 |
85.79 |
5.14 |
-0.60 |
2.37 |
2.96 |
-2.99 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD A Class Pooled Shares |
IE00BLH1SH57 |
USD |
25/05/2023 |
80.29 |
11.68 |
-1.12 |
4.49 |
9.43 |
7.49 |
n/a |
EUR K Class Pooled Shares |
IE000OFMFWU4 |
EUR |
25/05/2023 |
78.43 |
10.51 |
-1.15 |
3.98 |
7.79 |
3.45 |
n/a |
GBP C Class Pooled Shares |
IE0004CXTKH2 |
GBP |
25/05/2023 |
78.39 |
11.57 |
-0.99 |
4.53 |
9.02 |
5.34 |
n/a |
GBP I Class Pooled Shares |
IE000LMDIPI8 |
GBP |
25/05/2023 |
77.84 |
11.34 |
-1.03 |
4.41 |
8.75 |
4.80 |
n/a |
GBP K Class Pooled Shares |
IE000UB43QK1 |
GBP |
25/05/2023 |
79.82 |
11.33 |
-1.03 |
4.39 |
8.75 |
4.91 |
n/a |
USD A Class Shares |
IE00BLH1SJ71 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD B Class Pooled Shares |
IE00BLH1SK86 |
USD |
25/05/2023 |
80.40 |
11.88 |
-0.95 |
4.66 |
9.62 |
7.65 |
n/a |
USD B Class Shares |
IE00BLH1SL93 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD C Class Pooled Shares |
IE00BLH1SM01 |
USD |
25/05/2023 |
83.58 |
11.80 |
-0.97 |
4.62 |
9.53 |
7.57 |
n/a |
USD C Class Shares |
IE00BLH1SN18 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD D Class Pooled Shares |
IE00BLH1SP32 |
USD |
25/05/2023 |
80.39 |
11.82 |
-1.00 |
4.62 |
9.56 |
7.62 |
n/a |
USD D Class Shares |
IE00BLH1SQ49 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD E Class Pooled Shares |
IE00BLH1SR55 |
USD |
25/05/2023 |
83.77 |
11.80 |
-0.97 |
4.62 |
9.52 |
7.57 |
n/a |
USD E Class Shares |
IE00BLH1SS62 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD F Class Pooled Shares |
IE00BLH1ST79 |
USD |
25/05/2023 |
80.43 |
11.87 |
-0.95 |
4.67 |
9.62 |
7.68 |
n/a |
USD F Class Shares |
IE00BLH1SV91 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Founder Class Pooled Shares |
IE00BLH1SF34 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Founder Class Shares |
IE00BLH1SG41 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD G Class Pooled Shares |
IE00BLH1SW09 |
USD |
25/05/2023 |
79.90 |
11.69 |
-0.98 |
4.57 |
9.38 |
7.16 |
n/a |
USD G Class Shares |
IE00BLH1SX16 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD H Class Pooled Shares |
IE00BLH1SY23 |
USD |
25/05/2023 |
79.85 |
11.67 |
-0.98 |
4.56 |
9.37 |
7.17 |
n/a |
USD H Class Shares |
IE00BLH1SZ30 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD I Class Pooled Shares |
IE00BLH1T053 |
USD |
25/05/2023 |
79.80 |
11.58 |
-1.00 |
4.50 |
9.26 |
7.04 |
n/a |
USD I Class Shares |
IE00BLH1T160 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD J Class Pooled Shares |
IE00BLH1T277 |
USD |
25/05/2023 |
79.90 |
11.69 |
-0.98 |
4.57 |
9.38 |
7.16 |
n/a |
USD J Class Shares |
IE00BLH1T384 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD K Class Pooled Shares |
IE00BLH1T491 |
USD |
25/05/2023 |
81.73 |
11.58 |
-1.00 |
4.50 |
9.26 |
7.04 |
n/a |
USD K Class Shares |
IE00BLH1T509 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD L Class Pooled Shares |
IE00BLH1T616 |
USD |
25/05/2023 |
79.90 |
11.69 |
-0.98 |
4.57 |
9.38 |
7.16 |
n/a |
USD L Class Shares |
IE00BLH1T723 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD M Class Pooled Shares |
IE0003KFMP47 |
USD |
25/05/2023 |
80.43 |
11.87 |
-0.95 |
4.67 |
9.62 |
7.68 |
n/a |
USD N Class Pooled Shares |
IE000IHSHTM8 |
USD |
25/05/2023 |
80.43 |
11.87 |
-0.95 |
4.67 |
9.62 |
7.68 |
n/a |
USD O Class Pooled Shares |
IE000LLAC0A6 |
USD |
25/05/2023 |
80.43 |
11.87 |
-0.95 |
4.67 |
9.62 |
7.68 |
n/a |
USD P Class Pooled Shares |
IE000TA10WV9 |
USD |
25/05/2023 |
80.43 |
11.87 |
-0.95 |
4.67 |
9.62 |
7.68 |
n/a |
USD Q Class Pooled Shares |
IE000CIS6DJ7 |
USD |
25/05/2023 |
79.90 |
11.69 |
-0.98 |
4.57 |
9.38 |
7.16 |
n/a |
USD R Class Pooled Shares |
IE0001L2JRG3 |
USD |
25/05/2023 |
79.90 |
11.69 |
-0.98 |
4.57 |
9.38 |
7.16 |
n/a |
USD S Class Pooled Shares |
IE000WQ3JP90 |
USD |
25/05/2023 |
79.90 |
11.69 |
-0.98 |
4.57 |
9.38 |
7.16 |
n/a |
USD T Class Pooled Shares |
IE000FP5JJ36 |
USD |
25/05/2023 |
79.90 |
11.69 |
-0.98 |
4.57 |
9.38 |
7.16 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
CHF Retail Class |
IE00BD3CQT45 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Pooled |
IE00BD3CQP07 |
CHF |
25/05/2023 |
108.70 |
-0.04 |
0.31 |
-0.86 |
-0.01 |
-0.59 |
6.19 |
EUR Institutional Class |
IE00BNTVVM35 |
EUR |
02/07/2021 |
100.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
EUR Institutional Class A |
IE00BD3CQ273 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class A Pooled |
IE00BD3CQ612 |
EUR |
25/05/2023 |
115.69 |
0.87 |
0.51 |
-0.27 |
1.08 |
0.90 |
9.01 |
EUR Institutional Class Founder |
IE00BD3CQV66 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Founder Pooled |
IE00BD3CQZ05 |
EUR |
25/05/2023 |
117.83 |
0.97 |
0.53 |
-0.21 |
1.21 |
1.17 |
10.38 |
EUR Institutional Class Pooled |
IE00BNTVVH81 |
EUR |
25/05/2023 |
98.60 |
n/a |
0.55 |
-0.17 |
n/a |
n/a |
n/a |
EUR Retail Class |
IE00BD3CQQ14 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class Pooled |
IE00BD3CQL68 |
EUR |
25/05/2023 |
111.29 |
0.58 |
0.47 |
-0.48 |
0.75 |
0.30 |
7.44 |
GBP Institutional Class |
IE00BNTVVN42 |
GBP |
02/07/2021 |
100.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
GBP Institutional Class A |
IE00BD3CQ380 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A Pooled |
IE00BD3CQ729 |
GBP |
25/05/2023 |
115.97 |
1.44 |
0.61 |
0.06 |
1.83 |
2.64 |
12.46 |
GBP Institutional Class Founder |
IE00BD3CQW73 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Founder Pooled |
IE00BD3CR024 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Pooled |
IE00BNTVVJ06 |
GBP |
25/05/2023 |
101.04 |
1.39 |
0.52 |
0.14 |
n/a |
n/a |
n/a |
GBP Retail Class |
IE00BD3CQR21 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class Pooled |
IE00BD3CQM75 |
GBP |
25/05/2023 |
118.24 |
1.23 |
0.57 |
-0.06 |
1.60 |
2.12 |
10.83 |
USD Institutional Class |
IE00BNTVVQ72 |
USD |
02/07/2021 |
100.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
USD Institutional Class A |
IE00BD3CQ497 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A Pooled |
IE00BD3CQ836 |
USD |
25/05/2023 |
129.64 |
1.75 |
0.66 |
0.22 |
2.31 |
3.32 |
13.40 |
USD Institutional Class Founder |
IE00BD3CQX80 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class Pooled |
IE00BNTVVL28 |
USD |
25/05/2023 |
100.61 |
1.89 |
0.64 |
0.28 |
2.50 |
3.77 |
n/a |
USD Retail Class |
IE00BD3CQS38 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class Pooled |
IE00BD3CQN82 |
USD |
25/05/2023 |
125.10 |
1.55 |
0.62 |
0.11 |
2.06 |
2.80 |
11.98 |
USD Institutional Class Founder Pooled |
IE00BD3CR131 |
USD |
25/05/2023 |
133.20 |
1.85 |
0.68 |
0.28 |
2.43 |
3.57 |
15.27 |
CHF Institutional Class |
IE00BNTVVP65 |
CHF |
02/07/2021 |
100.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
CHF Institutional Class A |
IE00BD3CQ505 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class A Pooled |
IE00BD3CQ943 |
CHF |
25/05/2023 |
111.69 |
0.16 |
0.35 |
-0.74 |
0.22 |
-0.10 |
7.65 |
CHF Institutional Class Founder |
IE00BD3CQY97 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Founder Pooled |
IE00BD3CR248 |
CHF |
25/05/2023 |
108.17 |
0.24 |
0.37 |
-0.69 |
0.32 |
0.13 |
9.11 |
CHF Institutional Class Pooled |
IE00BNTVVK11 |
CHF |
02/07/2021 |
100.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class |
IE00BD08G622 |
USD |
26/05/2023 |
108.30 |
-5.67 |
-0.29 |
-3.32 |
-5.62 |
-4.66 |
7.55 |
CHF Institutional Class |
IE00BD08G515 |
CHF |
26/05/2023 |
105.30 |
-7.38 |
-0.65 |
-4.46 |
-7.69 |
-7.75 |
2.33 |
CHF Institutional Class Founder Pooled |
IE00BD08GF11 |
CHF |
26/05/2023 |
100.37 |
-7.20 |
-0.61 |
-4.35 |
-7.49 |
-7.33 |
4.06 |
CHF Institutional Class Founder |
IE00BD08GK63 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Pooled |
IE00BD08G952 |
CHF |
26/05/2023 |
91.84 |
-7.38 |
-0.65 |
-4.46 |
-7.72 |
n/a |
n/a |
CHF Retail Class Pooled |
IE00BD08GP19 |
CHF |
26/05/2023 |
93.51 |
-7.57 |
-0.68 |
-4.58 |
-7.92 |
-8.14 |
0.39 |
EUR Institutional Class |
IE00BD08G390 |
EUR |
26/05/2023 |
97.37 |
-6.67 |
-0.49 |
-3.97 |
-6.86 |
-6.89 |
3.91 |
EUR Institutional Class Founder Pooled |
IE00BD08GC89 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Founder |
IE00BD08GH35 |
EUR |
26/05/2023 |
103.74 |
-6.53 |
-0.46 |
-3.86 |
-6.71 |
-6.51 |
5.31 |
EUR Institutional Class Pooled |
IE00BD08G739 |
EUR |
26/05/2023 |
100.52 |
-6.71 |
-0.50 |
-3.98 |
-6.88 |
-6.85 |
3.54 |
EUR Retail Class Pooled |
IE00BD08GM87 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class |
IE00BD08G408 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Founder Pooled |
IE00BD08GD96 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Founder |
IE00BD08GJ58 |
GBP |
26/05/2023 |
92.37 |
-5.93 |
-0.35 |
-3.49 |
-5.95 |
n/a |
n/a |
GBP Institutional Class Pooled |
IE00BD08G846 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class Pooled |
IE00BD08GN94 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A Founder Pooled |
IE00BZ043K76 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class Founder Pooled |
IE00BD08GG28 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class Founder |
IE00BD08GL70 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class Pooled |
IE00BD08GB72 |
USD |
26/05/2023 |
106.16 |
-5.67 |
-0.29 |
-3.32 |
-5.62 |
-4.66 |
7.41 |
USD Retail Class Pooled |
IE00BD08GQ26 |
USD |
26/05/2023 |
105.91 |
-5.86 |
-0.33 |
-3.44 |
-5.85 |
-5.24 |
5.98 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class Accumulating |
IE00BZ09B087 |
USD |
26/05/2023 |
105.68 |
-2.15 |
-0.67 |
-1.49 |
-2.85 |
-12.89 |
-8.49 |
AUD Super Retail Class Z Accumulating |
IE00BHL18M84 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
AUD Super Retail Class Z Distributing |
IE00BHL18T53 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Accumulating |
IE00BZ099Z98 |
CHF |
21/09/2022 |
88.08 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
CHF Institutional Class Distributing |
IE00BDB0ZM60 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Accumulating |
IE00BDB15Y14 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Distributing |
IE00BDB0ZS23 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Accumulating |
IE00BZ099X74 |
EUR |
26/05/2023 |
85.15 |
-3.09 |
-0.86 |
-1.99 |
-4.06 |
-15.13 |
-12.46 |
EUR Institutional Class Distributing |
IE00BDB0ZL53 |
EUR |
26/05/2023 |
63.10 |
-3.09 |
-0.86 |
-1.98 |
-4.05 |
-15.34 |
-12.73 |
EUR Institutional Class Founder Accumulating |
IE00BZ099T39 |
EUR |
26/05/2023 |
90.67 |
-2.95 |
-0.90 |
-2.15 |
-3.85 |
-14.37 |
-11.15 |
EUR Institutional Class X Accumulating |
IE00BG1TK073 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class X Distributing |
IE00BG1TK636 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Y Accumulating |
IE00BG1TK305 |
EUR |
26/05/2023 |
80.22 |
-3.09 |
-0.86 |
-1.99 |
-4.06 |
-15.03 |
-11.89 |
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 |
26/05/2023 |
98.78 |
-2.50 |
-0.75 |
-1.64 |
-3.33 |
-13.74 |
-9.78 |
GBP Institutional Class Distributing |
IE00BZ09B194 |
GBP |
26/05/2023 |
66.62 |
-2.47 |
-0.75 |
-1.61 |
-3.31 |
-13.70 |
-9.71 |
GBP Institutional Class Founder Accumulating |
IE00BZ09B640 |
GBP |
26/05/2023 |
100.86 |
-2.56 |
-0.77 |
-1.70 |
-3.39 |
-13.53 |
-8.86 |
GBP Institutional Class Founder Distributing |
IE00BZ09B756 |
GBP |
26/05/2023 |
70.48 |
-2.52 |
-0.77 |
-1.67 |
-3.35 |
-13.54 |
-11.25 |
GBP Institutional Class X Accumulating |
IE00BG1TK180 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class X Distributing |
IE00BG1TK743 |
GBP |
26/05/2023 |
66.81 |
-2.45 |
-0.75 |
-1.61 |
-3.28 |
-13.56 |
-9.37 |
GBP Institutional Class Y Accumulating |
IE00BG1TK412 |
GBP |
26/05/2023 |
84.09 |
-2.51 |
-0.75 |
-1.64 |
-3.33 |
-13.45 |
-8.89 |
GBP Institutional Class Y Distributing |
IE00BG1TK966 |
GBP |
26/05/2023 |
67.45 |
-2.44 |
-0.71 |
-1.58 |
-3.24 |
-13.51 |
-8.83 |
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 |
26/05/2023 |
71.04 |
-2.15 |
-0.67 |
-1.49 |
-2.85 |
-12.89 |
-8.49 |
USD Institutional Class Founder Accumulating |
IE00BZ099V50 |
USD |
26/05/2023 |
108.05 |
-2.22 |
-0.69 |
-1.54 |
-2.93 |
-12.63 |
-7.51 |
USD Institutional Class Founder Distributing |
IE00BZ099W67 |
USD |
26/05/2023 |
74.75 |
-2.21 |
-0.69 |
-1.55 |
-2.92 |
-12.86 |
-7.77 |
USD Institutional Class X Accumulating |
IE00BG1TK297 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class X Distributing |
IE00BF4TJM20 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class Y Accumulating |
IE00BG1TK529 |
USD |
26/05/2023 |
90.45 |
-2.15 |
-0.67 |
-1.49 |
-2.85 |
-12.82 |
-7.82 |
USD Institutional Class Y Distributing |
IE00BG1TKB88 |
USD |
26/05/2023 |
70.83 |
-2.15 |
-0.67 |
-1.49 |
-2.85 |
-12.82 |
-7.82 |
USD Retail Class Accumulating |
IE00BDB15X07 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class Distributing |
IE00BDB0ZR16 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Super Retail Class Z Accumulating |
IE00BHL18J55 |
USD |
26/05/2023 |
85.01 |
-2.21 |
-0.68 |
-1.53 |
-2.92 |
-13.02 |
-8.91 |
USD Super Retail Class Z Distributing |
IE00BHL18Q23 |
USD |
26/05/2023 |
70.14 |
-2.21 |
-0.68 |
-1.53 |
-2.92 |
-13.02 |
-8.91 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
EUR Class Founder |
IE00BQQFVT61 |
EUR |
26/05/2023 |
126.51 |
1.49 |
-1.69 |
1.37 |
1.01 |
-0.41 |
17.68 |
CHF Class A |
IE00BQQFW597 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Class Founder |
IE00BQQFVX08 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class A |
IE00BQQFW266 |
EUR |
26/05/2023 |
117.80 |
1.32 |
-1.72 |
1.27 |
0.81 |
-0.81 |
16.27 |
EUR Class E |
IE00BZ163469 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class A |
IE00BQQFW373 |
GBP |
26/05/2023 |
172.31 |
-0.86 |
-2.87 |
0.36 |
1.40 |
1.42 |
12.19 |
GBP Class E |
IE00BZ163576 |
GBP |
26/05/2023 |
129.15 |
-0.46 |
-2.80 |
0.60 |
1.90 |
2.43 |
15.59 |
GBP Class Founder |
IE00BQQFVV83 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Class A |
IE00BQQFW480 |
USD |
26/05/2023 |
120.94 |
1.64 |
-4.70 |
2.24 |
4.21 |
-0.85 |
11.91 |
USD Class Founder |
IE00BQQFVW90 |
USD |
26/05/2023 |
138.19 |
1.81 |
-4.67 |
2.34 |
4.42 |
-0.45 |
13.25 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
EUR Institutional Pooled Class |
IE00BVVB9D45 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Pooled Class |
IE00BVVB9J07 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class |
IE00BVVB9567 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Founder Class A |
IE00BVVB9906 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Pooled Class |
IE00BVVB9F68 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Pooled Class |
IE00BVVB9K12 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class |
IE00BVVB9781 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Founder Class A |
IE00BVVB9C38 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Pooled Class |
IE00BVVB9H82 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Pooled Class |
IE00BVVB9M36 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Founder Class B |
IE00BWGCG729 |
USD |
26/05/2023 |
111.58 |
-2.88 |
-1.82 |
-3.10 |
-2.35 |
-1.94 |
-3.13 |
CHF Institutional Class |
IE00BVVB9674 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Founder Class A |
IE00BVVB9B21 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Pooled Class |
IE00BVVB9G75 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Pooled Class |
IE00BVVB9L29 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class |
IE00BVVB9450 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Founder Class A |
IE00BVVB9898 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class A |
IE00BFMZN539 |
USD |
26/05/2023 |
119.07 |
0.04 |
-0.42 |
0.61 |
0.55 |
4.02 |
11.56 |
CHF Institutional Class |
IE00BL1NNS33 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class A |
IE00BFMZN422 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class A Pooled |
IE00BFMZN869 |
CHF |
26/05/2023 |
99.54 |
-1.60 |
-0.85 |
-0.43 |
-1.51 |
0.78 |
n/a |
CHF Institutional Class B |
IE00BL1NNX85 |
CHF |
26/05/2023 |
101.96 |
-1.39 |
-0.84 |
-0.28 |
-1.24 |
1.31 |
n/a |
EUR Institutional Class |
IE00BL1NNQ19 |
EUR |
26/05/2023 |
109.50 |
-0.65 |
-0.65 |
0.20 |
-0.41 |
2.40 |
9.56 |
EUR Institutional Class A |
IE00BFMZN208 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class A Pooled |
IE00BFMZN646 |
EUR |
26/05/2023 |
102.49 |
-0.91 |
-0.69 |
0.07 |
-0.68 |
1.96 |
n/a |
EUR Institutional Class B |
IE00BL1NNV61 |
EUR |
26/05/2023 |
102.22 |
-0.78 |
-0.62 |
0.19 |
-0.52 |
2.11 |
n/a |
GBP Institutional Class |
IE00BL1NNR26 |
GBP |
26/05/2023 |
112.42 |
-0.08 |
-0.44 |
0.53 |
0.36 |
3.83 |
12.12 |
GBP Institutional Class A |
IE00BFMZN315 |
GBP |
26/05/2023 |
101.83 |
-0.29 |
-0.46 |
0.30 |
0.06 |
n/a |
n/a |
GBP Institutional Class A Pooled |
IE00BFMZN752 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class B |
IE00BL1NNW78 |
GBP |
26/05/2023 |
104.54 |
-0.13 |
-0.46 |
0.52 |
0.28 |
3.68 |
n/a |
USD Institutional Class |
IE00BL1NNT40 |
USD |
26/05/2023 |
114.38 |
0.28 |
-0.37 |
0.72 |
0.84 |
4.65 |
13.58 |
USD Institutional Class A Pooled |
IE00BFMZN976 |
USD |
26/05/2023 |
115.86 |
0.04 |
-0.42 |
0.60 |
0.55 |
4.02 |
11.55 |
USD Institutional Class B |
IE00BL1NNY92 |
USD |
26/05/2023 |
105.08 |
0.20 |
-0.39 |
0.68 |
0.74 |
4.44 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP B Class |
IE00BKY81W84 |
GBP |
26/05/2023 |
12701.96 |
4.69 |
0.70 |
0.93 |
3.88 |
6.45 |
n/a |
CHF B Class |
IE00BKY81X91 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR B Class |
IE00BKY81V77 |
EUR |
26/05/2023 |
12724.60 |
4.06 |
0.59 |
0.57 |
3.13 |
4.83 |
n/a |
EUR C Class |
IE00BKY81Y09 |
EUR |
26/05/2023 |
11726.00 |
4.12 |
0.60 |
0.60 |
3.21 |
4.99 |
n/a |
USD B Class |
IE00BKY81T55 |
USD |
26/05/2023 |
14110.25 |
4.90 |
0.75 |
1.06 |
4.25 |
7.61 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Institutional Class A |
IE00BZ1NRQ72 |
GBP |
26/05/2023 |
100.39 |
-1.66 |
-1.97 |
-0.01 |
-1.90 |
-5.30 |
-1.76 |
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 |
26/05/2023 |
101.47 |
-1.54 |
-1.95 |
0.06 |
-1.75 |
-5.01 |
-0.87 |
GBP Retail Class |
IE00BZ1NRX40 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A |
IE00BZ1NRS96 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class B |
IE00BZ1NRV26 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class |
IE00BZ1NRZ63 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Institutional Founder Class |
IE00BYW6VX34 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
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 |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class |
IE00BG08P444 |
USD |
25/05/2023 |
179.75 |
4.97 |
2.71 |
3.31 |
6.84 |
16.83 |
68.04 |
CHF Institutional Class |
IE00BG08P550 |
CHF |
31/01/2023 |
101.07 |
-0.42 |
n/a |
n/a |
n/a |
n/a |
n/a |
CHF Institutional Class A Pooled Shares |
IE00BNHQBX11 |
CHF |
25/05/2023 |
107.74 |
3.88 |
2.49 |
2.67 |
5.39 |
n/a |
n/a |
CHF Institutional Class A Shares |
IE00BNHQBS67 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Pooled |
IE00BG08NN92 |
CHF |
25/05/2023 |
105.74 |
3.58 |
2.46 |
2.55 |
5.04 |
n/a |
n/a |
CHF Institutional Founder Class |
IE00BG08NX90 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Founder Class Pooled |
IE00BG08P113 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Pooled |
IE00BG08NS48 |
CHF |
25/05/2023 |
111.10 |
3.48 |
2.42 |
2.42 |
4.91 |
n/a |
n/a |
EUR Institutional Class |
IE00BG08P220 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class A Pooled Shares |
IE00BNHQBT74 |
EUR |
25/05/2023 |
117.59 |
4.42 |
2.66 |
3.06 |
6.09 |
15.02 |
n/a |
EUR Institutional Class A Shares |
IE00BNHQBP37 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Pooled |
IE00BG08P667 |
EUR |
25/05/2023 |
163.45 |
4.23 |
2.63 |
2.97 |
5.80 |
14.48 |
61.81 |
EUR Institutional Founder A Pooled Class |
IE00BMXMV251 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Founder Class |
IE00BG08NT54 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Founder Class B Pooled |
IE000Z7YVYB7 |
EUR |
25/05/2023 |
115.68 |
4.88 |
2.85 |
3.30 |
6.61 |
16.39 |
n/a |
EUR Institutional Founder Class C Pooled |
IE000PG3ZH79 |
EUR |
25/05/2023 |
106.41 |
4.91 |
2.83 |
3.31 |
n/a |
n/a |
n/a |
EUR Institutional Founder Class Pooled |
IE00BG08NY08 |
EUR |
25/05/2023 |
178.55 |
4.50 |
2.66 |
3.12 |
6.14 |
14.96 |
64.76 |
EUR Retail Class Pooled |
IE00BG08NP17 |
EUR |
25/05/2023 |
161.71 |
4.09 |
2.56 |
2.86 |
5.58 |
14.16 |
60.10 |
GBP Institutional Class |
IE00BG08P337 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A Pooled Shares |
IE00BNHQBV96 |
GBP |
25/05/2023 |
121.74 |
4.80 |
2.78 |
3.33 |
6.64 |
16.61 |
n/a |
GBP Institutional Class A Shares |
IE00BNHQBQ44 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Pooled |
IE00BG08P774 |
GBP |
25/05/2023 |
120.76 |
4.43 |
2.70 |
3.28 |
6.26 |
n/a |
n/a |
GBP Institutional Founder Class |
IE00BG08NV76 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Founder Class A Pooled |
IE00BFXZWF58 |
GBP |
25/05/2023 |
186.48 |
5.30 |
2.93 |
3.67 |
7.29 |
18.29 |
75.56 |
GBP Institutional Founder Class Pooled |
IE00BG08NZ15 |
GBP |
25/05/2023 |
185.31 |
4.95 |
2.74 |
3.42 |
6.80 |
17.06 |
69.63 |
GBP Retail Class Pooled |
IE00BG08NQ24 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A Pooled Shares |
IE00BNHQBW04 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A Shares |
IE00BNHQBR50 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class Pooled |
IE00BG08NM85 |
USD |
25/05/2023 |
177.03 |
4.97 |
2.71 |
3.31 |
6.85 |
16.61 |
67.49 |
USD Institutional Founder Class |
IE00BG08NW83 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Founder Class Pooled |
IE00BG08P006 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class Pooled |
IE00BG08NR31 |
USD |
25/05/2023 |
115.72 |
4.81 |
2.68 |
3.22 |
6.66 |
n/a |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Founder Class |
IE00BF2X0569 |
USD |
26/05/2023 |
148.69 |
0.14 |
3.65 |
0.10 |
-0.89 |
5.02 |
33.77 |
CHF Founder Class |
IE00BF2X0452 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class |
IE00BF2X0890 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class A Pooled Shares |
IE00BG1V0Z88 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class |
IE00BKPF8Z04 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder Class |
IE00BF2X0346 |
EUR |
26/05/2023 |
122.02 |
-0.65 |
3.51 |
-0.33 |
-1.93 |
3.24 |
n/a |
EUR Institutional Class |
IE00BF2X0783 |
EUR |
26/05/2023 |
143.85 |
-0.84 |
3.47 |
-0.45 |
-2.17 |
2.86 |
27.06 |
EUR Institutional Class A Pooled Shares |
IE00BG1V0Y71 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class |
IE00BKPF9028 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder Class |
IE00BF2X0676 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class |
IE00BF2X0B24 |
GBP |
26/05/2023 |
102.79 |
-0.27 |
3.56 |
-0.10 |
-1.42 |
4.78 |
n/a |
GBP Institutional Class A Pooled Shares |
IE00BG1V1006 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class |
IE00BKPF9135 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class |
IE00BF2X0908 |
USD |
26/05/2023 |
136.33 |
-0.07 |
3.61 |
-0.01 |
-1.14 |
4.50 |
n/a |
USD Institutional Class A Pooled Shares |
IE00BG1V1113 |
USD |
26/05/2023 |
140.48 |
0.31 |
3.65 |
0.20 |
-0.58 |
5.03 |
n/a |
USD Retail Class |
IE00BKPF9242 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
CHF Founder Class |
IE00BF2X9602 |
CHF |
26/05/2023 |
107.41 |
-1.26 |
-1.46 |
-2.76 |
-2.18 |
-6.35 |
-2.37 |
CHF Institutional A Class |
IE00BKPFD444 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional A Pooled Class |
IE00BKPFD881 |
CHF |
24/02/2023 |
97.36 |
2.04 |
n/a |
n/a |
1.17 |
n/a |
n/a |
CHF Institutional B Class |
IE00BKPFDD35 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class |
IE00BF2X9B58 |
CHF |
26/05/2023 |
102.90 |
-1.56 |
-1.51 |
-2.93 |
-2.53 |
-7.06 |
-4.57 |
CHF Retail Class |
IE00BKPFDJ96 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder A Class |
IE00BH43NR11 |
EUR |
26/05/2023 |
105.75 |
-0.05 |
-1.14 |
-1.80 |
-0.73 |
-3.60 |
2.09 |
EUR Founder A Pooled Class |
IE00BG1TTV10 |
EUR |
26/05/2023 |
111.79 |
-0.09 |
-1.20 |
-1.89 |
-0.77 |
-3.65 |
2.05 |
EUR Founder B Class |
IE00BH43NW63 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder Class |
IE00BF2X8Z28 |
EUR |
26/05/2023 |
112.97 |
-0.58 |
-1.30 |
-2.32 |
-1.35 |
-5.46 |
-0.96 |
EUR Institutional A Class |
IE00BKPFD337 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional A Pooled Class |
IE00BKPFD774 |
EUR |
26/05/2023 |
101.84 |
-0.16 |
-1.22 |
-2.00 |
-0.87 |
-3.93 |
0.09 |
EUR Institutional B Class |
IE00BKPFDC28 |
EUR |
26/05/2023 |
96.74 |
-0.78 |
-1.34 |
-2.44 |
-1.59 |
-5.94 |
-2.55 |
EUR Institutional Class |
IE00BF2X9933 |
EUR |
26/05/2023 |
107.60 |
-0.87 |
-1.35 |
-2.49 |
-1.71 |
-6.41 |
-3.44 |
EUR Retail Class |
IE00BKPFDH72 |
EUR |
26/05/2023 |
97.55 |
-1.07 |
-1.40 |
-2.61 |
-1.97 |
-6.82 |
n/a |
GBP Founder A Class |
IE00BH43NV56 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder A Pooled Class |
IE00BG1TTY41 |
GBP |
26/05/2023 |
119.58 |
0.46 |
-0.88 |
-1.36 |
0.04 |
-2.04 |
4.84 |
GBP Founder B Class |
IE00BH43NQ04 |
GBP |
26/05/2023 |
105.29 |
-0.05 |
-1.23 |
-2.05 |
-0.71 |
-4.11 |
1.33 |
GBP Founder Class |
IE00BF2X9826 |
GBP |
26/05/2023 |
116.06 |
0.05 |
-1.21 |
-2.00 |
-0.58 |
-3.82 |
2.19 |
GBP Institutional A Class |
IE00BKPFD220 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional A Pooled Class |
IE00BKPFD667 |
GBP |
26/05/2023 |
102.89 |
0.43 |
-0.94 |
-1.46 |
-0.12 |
-2.30 |
3.69 |
GBP Institutional B Class |
IE00BKPFDB11 |
GBP |
26/05/2023 |
99.95 |
-0.16 |
-1.25 |
-2.12 |
-0.84 |
-4.33 |
0.48 |
GBP Institutional Class |
IE00BF2X9D72 |
GBP |
26/05/2023 |
110.25 |
-0.27 |
-1.26 |
-2.19 |
-1.03 |
-4.66 |
-0.29 |
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 |
26/05/2023 |
122.88 |
0.77 |
-0.82 |
-1.18 |
0.48 |
-1.50 |
5.57 |
USD Founder B Class |
IE00BH43NP96 |
USD |
26/05/2023 |
107.00 |
0.34 |
-1.13 |
-1.84 |
-0.15 |
-3.38 |
2.73 |
USD Founder C Class |
IE00BF1B7611 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional A Class |
IE00BKPFD113 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional A Pooled Class |
IE00BKPFD550 |
USD |
26/05/2023 |
103.58 |
0.86 |
-0.96 |
-1.37 |
0.47 |
-1.84 |
4.96 |
USD Institutional B Class |
IE00BKPFD998 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class |
IE00BF2X9C65 |
USD |
26/05/2023 |
114.12 |
0.14 |
-1.17 |
-1.96 |
-0.40 |
-3.86 |
1.20 |
USD Retail Class |
IE00BKPFDF58 |
USD |
26/05/2023 |
99.72 |
-0.07 |
-1.21 |
-2.07 |
-0.64 |
-4.34 |
-0.30 |
USD Founder Class |
IE00BF2X9719 |
USD |
26/05/2023 |
127.33 |
0.44 |
-1.12 |
-1.78 |
-0.03 |
-3.14 |
3.50 |
CHF Founder A Class |
IE00BH43NS28 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Founder A Pooled Class |
IE00BG1TTW27 |
CHF |
26/05/2023 |
109.60 |
-0.75 |
-1.36 |
-2.44 |
-1.57 |
-4.60 |
0.54 |
CHF Founder B Class |
IE00BH43NX70 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
EUR Institutional Founder Class |
IE00BJCWST11 |
EUR |
25/05/2023 |
113.68 |
7.40 |
0.53 |
1.61 |
9.77 |
6.09 |
21.60 |
CHF Institutional Class A Pooled |
IE00BJCWT437 |
CHF |
25/05/2023 |
106.89 |
6.51 |
0.36 |
1.04 |
8.64 |
4.82 |
18.03 |
CHF Institutional Class B Pooled |
IE00BJCWTD26 |
CHF |
25/05/2023 |
106.97 |
6.35 |
0.30 |
0.94 |
8.46 |
4.50 |
17.10 |
CHF Institutional Class C |
IE00BJCWT098 |
CHF |
25/05/2023 |
107.33 |
6.51 |
0.36 |
1.04 |
8.65 |
4.81 |
18.35 |
CHF Institutional Class D Pooled Shares |
IE00BKDZ9481 |
CHF |
25/05/2023 |
104.33 |
6.44 |
0.34 |
1.00 |
8.56 |
4.64 |
16.43 |
CHF Institutional Founder Class |
IE00BJCWSW40 |
CHF |
25/05/2023 |
110.95 |
6.55 |
0.36 |
1.06 |
8.69 |
4.91 |
19.61 |
CHF Retail Class Distributing Pooled |
IE00BJ7PX896 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Pooled |
IE00BJCWTJ87 |
CHF |
31/08/2022 |
91.37 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
EUR Institutional Class A Distributing Pooled |
IE00BJ7PX011 |
EUR |
25/05/2023 |
91.96 |
7.35 |
0.52 |
1.58 |
9.72 |
5.99 |
20.43 |
EUR Institutional Class A Pooled |
IE00BJCWT213 |
EUR |
25/05/2023 |
110.25 |
7.35 |
0.52 |
1.59 |
9.72 |
5.99 |
19.88 |
EUR Institutional Class B Distributing Pooled |
IE00BJ7PX342 |
EUR |
25/05/2023 |
91.55 |
7.25 |
0.50 |
1.53 |
9.59 |
5.72 |
19.30 |
EUR Institutional Class B Pooled |
IE00BJCWTB02 |
EUR |
25/05/2023 |
108.80 |
7.25 |
0.50 |
1.53 |
9.59 |
5.72 |
19.12 |
EUR Institutional Class C |
IE00BJCWSY63 |
EUR |
25/05/2023 |
110.62 |
7.35 |
0.52 |
1.58 |
9.72 |
5.99 |
20.20 |
EUR Institutional Class D Pooled Shares |
IE00BKDZ9374 |
EUR |
25/05/2023 |
105.76 |
7.29 |
0.51 |
1.55 |
9.64 |
5.83 |
17.87 |
EUR Institutional Class E |
IE00BJCWTL00 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class F |
IE00BMBVD397 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Founder Class Distributing |
IE00BJ7PWX72 |
EUR |
25/05/2023 |
92.82 |
7.40 |
0.53 |
1.61 |
9.77 |
6.09 |
21.60 |
EUR Retail Class Distributing Pooled |
IE00BJ7PX672 |
EUR |
25/05/2023 |
93.09 |
7.05 |
0.47 |
1.41 |
9.34 |
5.21 |
n/a |
EUR Retail Class Pooled |
IE00BJCWTG56 |
EUR |
25/05/2023 |
100.47 |
7.03 |
0.47 |
1.41 |
9.32 |
5.20 |
n/a |
GBP Institutional Class A Distributing Pooled |
IE00BJ7PX128 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A Pooled |
IE00BJCWT320 |
GBP |
25/05/2023 |
112.02 |
7.93 |
0.62 |
1.94 |
10.53 |
7.80 |
23.54 |
GBP Institutional Class B Distributing Pooled |
IE00BJ7PX458 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class B Pooled |
IE00BJCWTC19 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class C |
IE00BJCWSZ70 |
GBP |
25/05/2023 |
112.85 |
7.93 |
0.62 |
1.94 |
10.53 |
7.78 |
23.64 |
GBP Institutional Founder Class |
IE00BJCWSV33 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Founder Class Distributing |
IE00BJ7PWY89 |
GBP |
25/05/2023 |
96.46 |
7.99 |
0.62 |
1.96 |
10.60 |
7.91 |
25.28 |
GBP Retail Class Distributing Pooled |
IE00BJ7PX789 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class Pooled |
IE00BJCWTH63 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A Distributing Pooled |
IE00BJ7PX235 |
USD |
25/05/2023 |
98.97 |
8.30 |
0.66 |
2.11 |
11.09 |
8.63 |
25.28 |
USD Institutional Class A Pooled |
IE00BJCWT544 |
USD |
25/05/2023 |
116.80 |
8.28 |
0.66 |
2.11 |
11.05 |
8.53 |
24.68 |
USD Institutional Class B Distributing Pooled |
IE00BJ7PX565 |
USD |
25/05/2023 |
103.02 |
7.39 |
0.56 |
1.84 |
10.11 |
7.48 |
n/a |
USD Institutional Class B Pooled |
IE00BJCWTF40 |
USD |
25/05/2023 |
115.73 |
8.18 |
0.65 |
2.05 |
10.92 |
8.27 |
23.81 |
USD Institutional Class C |
IE00BJCWT106 |
USD |
25/05/2023 |
114.93 |
8.29 |
0.66 |
2.11 |
11.05 |
8.51 |
24.53 |
USD Institutional Class D Pooled Shares |
IE00BKDZ9598 |
USD |
25/05/2023 |
112.61 |
8.22 |
0.65 |
2.08 |
10.97 |
8.38 |
24.02 |
USD Institutional Class F |
IE00BMBVD405 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Founder Class |
IE00BJCWSX56 |
USD |
25/05/2023 |
122.44 |
8.31 |
0.67 |
2.14 |
11.09 |
8.63 |
26.53 |
USD Institutional Founder Class Distributing |
IE00BJ7PWZ96 |
USD |
08/03/2023 |
96.09 |
5.89 |
n/a |
-0.21 |
8.61 |
6.26 |
n/a |
USD Retail Class Distributing Pooled |
IE00BJ7PX904 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class Pooled |
IE00BJCWTK92 |
USD |
25/05/2023 |
111.99 |
7.96 |
0.61 |
1.93 |
10.65 |
7.73 |
21.94 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Institutional Class B |
IE00BLWDTV78 |
GBP |
26/05/2023 |
130.95 |
-16.28 |
-4.42 |
-2.98 |
-17.39 |
-19.80 |
n/a |
CHF Institutional Class A |
IE00BLWDTY00 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class B |
IE00BLWDTZ17 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Pooled |
IE00BLWDV007 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Pooled |
IE00BLWDV114 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class A |
IE00BLWDTP19 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class B |
IE00BLWDTQ26 |
EUR |
26/05/2023 |
127.27 |
-16.80 |
-4.55 |
-3.34 |
-18.10 |
-21.11 |
n/a |
EUR Institutional Class Pooled |
IE00BLWDTR33 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class Pooled |
IE00BLWDTS40 |
EUR |
26/05/2023 |
83.09 |
-16.83 |
-4.55 |
-3.40 |
-18.04 |
n/a |
n/a |
GBP Institutional Class A |
IE00BLWDTT56 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Pooled |
IE00BLWDTW85 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class Pooled |
IE00BLWDTX92 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A |
IE00BLWDV221 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class B |
IE00BLWDV338 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class Pooled |
IE00BLWDV445 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class Pooled |
IE00BLWDV551 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
EUR Institutional Class A |
IE00B6R2T693 |
EUR |
26/05/2023 |
193.47 |
0.76 |
2.82 |
-0.12 |
1.53 |
7.26 |
25.60 |
EUR Institutional Class A Pooled |
IE00BYZJ5G02 |
EUR |
26/05/2023 |
125.49 |
0.69 |
2.74 |
-0.16 |
1.53 |
7.25 |
24.27 |
EUR Institutional Class B |
IE00B6R2T701 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class B Pooled |
IE00BWVFLJ37 |
EUR |
26/05/2023 |
127.49 |
0.83 |
2.84 |
-0.10 |
1.68 |
7.78 |
27.02 |
EUR Institutional Class D Pooled Shares |
IE00BD5JQS21 |
EUR |
26/05/2023 |
125.48 |
0.75 |
2.99 |
-0.12 |
1.51 |
7.23 |
24.89 |
EUR Institutional Class D Shares |
IE00BD5JR347 |
EUR |
21/03/2023 |
116.85 |
-6.25 |
n/a |
-7.11 |
-5.53 |
-0.56 |
16.65 |
EUR Retail Class |
IE00B6R2T818 |
EUR |
26/05/2023 |
160.22 |
0.57 |
2.82 |
-0.24 |
1.30 |
6.70 |
23.96 |
EUR Retail Class Pooled |
IE00BWVFLK42 |
EUR |
26/05/2023 |
118.56 |
0.42 |
2.72 |
-0.28 |
1.19 |
6.55 |
23.10 |
GBP Institutional Class A |
IE00B6R2T925 |
GBP |
26/05/2023 |
145.38 |
1.26 |
2.74 |
0.23 |
2.29 |
9.17 |
29.30 |
GBP Institutional Class A Pooled |
IE00BYZJ5H19 |
GBP |
26/05/2023 |
133.52 |
1.01 |
2.50 |
0.19 |
2.05 |
8.83 |
28.50 |
GBP Institutional Class B |
IE00B6R2TB45 |
GBP |
26/05/2023 |
184.02 |
1.47 |
2.80 |
0.34 |
2.60 |
10.01 |
31.69 |
GBP Institutional Class B Pooled |
IE00B6R2TC51 |
GBP |
26/05/2023 |
135.05 |
1.31 |
2.73 |
0.26 |
2.43 |
9.80 |
31.09 |
GBP Institutional Class D Pooled Shares |
IE00BD5JQR14 |
GBP |
26/05/2023 |
140.35 |
1.12 |
2.59 |
0.13 |
2.17 |
9.13 |
28.55 |
GBP Institutional Class D Shares |
IE00BD5JR230 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class |
IE00B6R2TD68 |
GBP |
26/05/2023 |
139.52 |
1.04 |
2.76 |
0.10 |
2.03 |
8.55 |
27.23 |
GBP Retail Pooled Class |
IE00B6R2TF82 |
GBP |
26/05/2023 |
121.39 |
0.61 |
2.47 |
-0.28 |
1.59 |
8.14 |
26.11 |
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 |
26/05/2023 |
142.00 |
1.44 |
2.61 |
0.33 |
2.53 |
9.14 |
29.02 |
USD Institutional Class B |
IE00B6R2TL43 |
USD |
26/05/2023 |
145.98 |
1.67 |
2.82 |
0.39 |
2.84 |
9.96 |
31.86 |
USD Institutional Class B Pooled |
IE00BWVFLN72 |
USD |
26/05/2023 |
148.08 |
1.66 |
2.78 |
0.38 |
2.83 |
9.95 |
31.72 |
USD Institutional Class C |
IE00B6R2TM59 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class D Pooled Shares |
IE00BD5JQN75 |
USD |
26/05/2023 |
138.64 |
1.57 |
2.71 |
0.37 |
2.67 |
9.33 |
29.15 |
USD Institutional Class D Shares |
IE00BG1TTZ57 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class |
IE00B6R2TN66 |
USD |
26/05/2023 |
135.81 |
1.31 |
2.73 |
0.21 |
2.34 |
8.63 |
27.48 |
USD Retail Class Pooled |
IE00BWVFLP96 |
USD |
26/05/2023 |
132.43 |
1.26 |
2.69 |
0.21 |
2.30 |
8.58 |
26.78 |
USD Institutional Class A |
IE00B6R2TK36 |
USD |
26/05/2023 |
203.39 |
1.57 |
2.70 |
0.37 |
2.66 |
9.27 |
29.54 |
CHF Institutional Class A |
IE00B6R2TG99 |
CHF |
26/05/2023 |
123.34 |
0.29 |
2.80 |
-0.45 |
0.95 |
6.39 |
24.59 |
CHF Institutional Class A Pooled |
IE00BYZJ5J33 |
CHF |
26/05/2023 |
126.03 |
0.23 |
2.78 |
-0.50 |
0.99 |
6.66 |
24.71 |
CHF Institutional Class B |
IE00B6R2TH07 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class B Pooled |
IE00BWVFLL58 |
CHF |
26/05/2023 |
129.63 |
0.85 |
2.67 |
0.00 |
1.61 |
7.92 |
27.44 |
CHF Institutional Class D Pooled Shares |
IE00BD5JQQ07 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class D Shares |
IE00BD5JQV59 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class |
IE00B6R2TJ21 |
CHF |
26/05/2023 |
186.93 |
0.17 |
2.78 |
-0.47 |
0.80 |
6.18 |
23.67 |
CHF Retail Class Pooled |
IE00BWVFLM65 |
CHF |
26/05/2023 |
100.97 |
0.09 |
2.81 |
-0.56 |
0.70 |
6.07 |
22.72 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Class R Pooled Shares |
IE00BFX0YB06 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Class M Shares |
IE00BFX0Y764 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Class R Pooled Shares |
IE00BFX0YC13 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class F Pooled Shares |
IE00BFX0YF44 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class M Shares |
IE00BFX0Y541 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class MW Pooled Shares |
IE00BFMN6F84 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class R Pooled Shares |
IE00BFX0Y988 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class M Shares |
IE00BFX0Y657 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class MW Pooled Shares |
IE00BFMN6G91 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Class M Shares |
IE00BFX0Y871 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Class R Pooled Shares |
IE00BFX0YD20 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Founder Pooled Class |
IE00BKFVXN15 |
USD |
25/05/2023 |
171.89 |
9.21 |
-3.06 |
1.51 |
12.47 |
12.92 |
n/a |
CHF Founder A Class |
IE00BKFVXW06 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Founder B Class |
IE00BKFVY059 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Founder B Pooled Class |
IE00BKFVY497 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Founder Class |
IE00BKFVXM08 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Founder Pooled Class |
IE00BKFVXR52 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class |
IE00BKFVY836 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Pooled Class |
IE00BKFVYD81 |
CHF |
25/05/2023 |
124.56 |
6.89 |
-3.17 |
0.34 |
9.36 |
8.04 |
n/a |
CHF Retail Pooled Class |
IE00BKFVYJ44 |
CHF |
25/05/2023 |
155.62 |
6.71 |
-3.21 |
0.24 |
9.11 |
7.59 |
n/a |
EUR Founder A Class |
IE00BKFVXT76 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder B Class |
IE00BKFVXY20 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder B Pooled Class |
IE00BKFVY273 |
EUR |
25/05/2023 |
133.28 |
7.53 |
-2.97 |
0.81 |
10.22 |
9.06 |
n/a |
EUR Founder C Pooled Class Shares |
IE000QI54GR7 |
EUR |
25/05/2023 |
109.99 |
7.54 |
-3.01 |
0.82 |
n/a |
n/a |
n/a |
EUR Founder Class |
IE00BKFVXK83 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder Pooled Class |
IE00BKFVXP39 |
EUR |
25/05/2023 |
167.27 |
8.29 |
-3.19 |
0.99 |
11.03 |
10.12 |
n/a |
EUR Institutional Class |
IE00BKFVY612 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Pooled Class |
IE00BKFVYB67 |
EUR |
25/05/2023 |
128.98 |
7.50 |
-3.04 |
0.76 |
10.10 |
8.75 |
n/a |
EUR Retail Pooled Class |
IE00BKFVYG13 |
EUR |
25/05/2023 |
156.04 |
7.33 |
-3.08 |
0.68 |
9.84 |
8.37 |
n/a |
GBP Founder A Class |
IE00BKFVXV98 |
GBP |
25/05/2023 |
181.14 |
9.67 |
-3.80 |
1.10 |
13.16 |
11.72 |
n/a |
GBP Founder B Class |
IE00BKFVXZ37 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder B Pooled Class |
IE00BKFVY380 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder Class |
IE00BKFVXL90 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder Pooled Class |
IE00BKFVXQ46 |
GBP |
25/05/2023 |
170.80 |
8.82 |
-3.11 |
1.25 |
11.89 |
11.82 |
n/a |
GBP Institutional Class |
IE00BKFVY729 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Pooled Class |
IE00BKFVYC74 |
GBP |
25/05/2023 |
121.13 |
7.98 |
-2.96 |
1.01 |
10.79 |
10.00 |
n/a |
GBP Retail Pooled Class |
IE00BKFVYH20 |
GBP |
25/05/2023 |
111.70 |
7.87 |
-3.00 |
0.94 |
10.63 |
n/a |
n/a |
USD Founder A Class |
IE00BKFVXS69 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Founder B Class |
IE00BKFVXX13 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Founder B Pooled Class |
IE00BKFVY166 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Founder Class |
IE00BKFVXJ78 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class |
IE00BKFVY505 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Pooled Class |
IE00BKFVY943 |
USD |
25/05/2023 |
161.39 |
8.38 |
-2.93 |
1.27 |
11.36 |
11.40 |
n/a |
USD Retail Pooled Class |
IE00BKFVYF06 |
USD |
25/05/2023 |
159.36 |
8.20 |
-2.96 |
1.18 |
11.14 |
10.98 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
EUR Institutional Class A1 |
IE00BKSBGF15 |
EUR |
25/05/2023 |
161.13 |
1.06 |
1.89 |
3.19 |
0.68 |
-9.80 |
48.34 |
CHF Institutional Class A |
IE00BJBY6Y91 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class A Pooled |
IE00BJBY7242 |
CHF |
25/05/2023 |
89.87 |
0.03 |
1.66 |
2.50 |
-0.58 |
-11.41 |
n/a |
CHF Institutional Class A1 |
IE00BKSBGJ52 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Pooled |
IE00BJBY7K21 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class M Pooled |
IE00BJBY7L38 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class A |
IE00BJBY6V60 |
EUR |
25/05/2023 |
155.12 |
0.76 |
1.83 |
3.01 |
0.32 |
-10.46 |
42.83 |
EUR Institutional Class A Pooled |
IE00BJBY6Z09 |
EUR |
25/05/2023 |
98.53 |
0.76 |
1.83 |
3.01 |
0.32 |
-10.47 |
n/a |
EUR Retail Class Pooled |
IE00BJBY7358 |
EUR |
25/05/2023 |
113.70 |
0.56 |
1.79 |
2.89 |
0.08 |
-10.91 |
n/a |
GBP Class M Pooled |
IE00BJBY7M45 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A |
IE00BJBY6W77 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A Pooled |
IE00BJBY7028 |
GBP |
25/05/2023 |
95.64 |
1.29 |
1.92 |
3.33 |
1.02 |
n/a |
n/a |
GBP Institutional Class A1 |
IE00BKSBGG22 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class Pooled |
IE00BJBY7796 |
GBP |
25/05/2023 |
90.98 |
1.08 |
1.88 |
3.21 |
0.78 |
n/a |
n/a |
USD Class M Pooled |
IE00BJBY7N51 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A |
IE00BJBY6X84 |
USD |
25/05/2023 |
102.77 |
1.47 |
1.69 |
3.28 |
1.35 |
-7.01 |
n/a |
USD Institutional Class A Pooled |
IE00BJBY7135 |
USD |
25/05/2023 |
134.67 |
1.73 |
1.96 |
3.54 |
1.57 |
-8.14 |
n/a |
USD Institutional Class A1 |
IE00BKSBGH39 |
USD |
25/05/2023 |
117.02 |
1.89 |
1.86 |
3.57 |
1.84 |
-6.96 |
n/a |
USD Retail Class Pooled |
IE00BJBY7804 |
USD |
25/05/2023 |
118.60 |
1.55 |
1.92 |
3.44 |
1.35 |
-8.61 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Retail Class Pooled |
IE0009HQLOR2 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Class M |
IE000IZZWOT0 |
USD |
25/05/2023 |
103.47 |
3.48 |
0.61 |
2.22 |
n/a |
n/a |
n/a |
USD Class M2 |
IE000KP72OG4 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A |
IE000GP9EXT8 |
USD |
25/05/2023 |
102.70 |
2.72 |
0.44 |
1.66 |
n/a |
n/a |
n/a |
USD Institutional Class A Pooled |
IE000X2OYZD8 |
USD |
25/05/2023 |
102.70 |
2.72 |
0.44 |
1.66 |
n/a |
n/a |
n/a |
USD Institutional Class A1 |
IE000KV02NF3 |
USD |
25/05/2023 |
102.94 |
2.95 |
0.49 |
1.82 |
n/a |
n/a |
n/a |
USD Retail Class Pooled |
IE000U602T91 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class A1 |
IE000TKCKB47 |
CHF |
25/05/2023 |
100.69 |
1.60 |
0.23 |
0.95 |
1.34 |
n/a |
n/a |
CHF Institutional Class A |
IE0006M5EU49 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class A Pooled |
IE000QRSBW82 |
CHF |
25/05/2023 |
101.71 |
1.40 |
0.20 |
0.85 |
1.22 |
n/a |
n/a |
CHF Retail Class Pooled |
IE000N3YZQ44 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class M |
IE000FHX2YC8 |
EUR |
25/05/2023 |
102.57 |
2.61 |
0.47 |
1.69 |
n/a |
n/a |
n/a |
EUR Class M2 |
IE0003LO7D27 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class A |
IE000LAGL3R0 |
EUR |
25/05/2023 |
101.35 |
2.12 |
0.33 |
1.23 |
2.03 |
n/a |
n/a |
EUR Institutional Class A Pooled |
IE0007M7GG41 |
EUR |
25/05/2023 |
103.01 |
2.01 |
0.33 |
1.24 |
1.94 |
n/a |
n/a |
EUR Institutional Class A1 |
IE000ONICL33 |
EUR |
25/05/2023 |
101.48 |
2.26 |
0.37 |
1.37 |
2.18 |
n/a |
n/a |
EUR Retail Class Pooled |
IE000FOWTNZ2 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class M |
IE000L508B20 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class M2 |
IE000NX8SY31 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A |
IE000D7X2DZ6 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A Pooled |
IE000IDLN0K4 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A1 |
IE000EIG2AD7 |
GBP |
25/05/2023 |
103.25 |
2.66 |
0.44 |
1.63 |
2.76 |
n/a |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Founder Class A Accumulating |
IE000CNHNE83 |
GBP |
26/05/2023 |
98.10 |
-8.75 |
-2.12 |
-3.22 |
-11.17 |
-14.47 |
n/a |
CHF Institutional Class Accumulating |
IE00060OSJQ4 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Accumulating (Hedged) |
IE0008WNBV76 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Distributing |
IE000S9AYBC2 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Distributing (Hedged) |
IE000FUHBHR7 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class E Accumulating |
IE0007JQGFQ2 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder Class A Accumulating |
IE000Y9LP1V3 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder Class A Accumulating (Hedged) |
IE0005S02TO8 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder Class A Distributing |
IE000GWHISA9 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Founder Class B Accumulating (Hedged) |
IE000DN1HP42 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Accumulating |
IE000T1D4RX3 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Accumulating (Hedged) |
IE000CXFPSN8 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Distributing |
IE000F3GM7R3 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Distributing (Hedged) |
IE000HPRLIW9 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class Accumulating |
IE000R8D6803 |
EUR |
26/05/2023 |
85.12 |
-7.21 |
-1.05 |
-2.63 |
-12.22 |
-17.38 |
n/a |
GBP Class E Accumulating |
IE000CBSXZX5 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder B Accumulating |
IE0007JV4XI4 |
GBP |
26/05/2023 |
86.52 |
-8.81 |
-2.13 |
-3.25 |
-11.24 |
n/a |
n/a |
GBP Founder Class A Distributing |
IE000GFPAFJ2 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder Class B Distributing |
IE0002NB8BT1 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Accumulating |
IE000PEDFBT9 |
GBP |
26/05/2023 |
89.71 |
-8.94 |
-2.15 |
-3.33 |
-11.39 |
-14.88 |
n/a |
GBP Institutional Class Accumulating (Hedged) |
IE00015UCBK9 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Distributing |
IE000C6P5R31 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Distributing (Hedged) |
IE000FCH7ZI6 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Class E Accumulating |
IE000QCGWDE7 |
USD |
26/05/2023 |
89.02 |
-6.36 |
-3.94 |
-1.35 |
-8.60 |
-16.17 |
n/a |
USD Founder Class A Accumulating |
IE0005XQJFZ2 |
USD |
26/05/2023 |
88.73 |
-6.45 |
-3.96 |
-1.41 |
-8.71 |
-16.38 |
n/a |
USD Founder Class A Distributing |
IE000Y62LQO4 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Founder Class B Accumulating |
IE000BDEWMC7 |
USD |
26/05/2023 |
99.81 |
n/a |
-3.97 |
n/a |
n/a |
n/a |
n/a |
USD Institutional Class Accumulating |
IE0006WL5DA6 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class Distributing |
IE0004M846D3 |
USD |
26/05/2023 |
87.29 |
-6.73 |
-3.99 |
-1.53 |
-9.02 |
-16.87 |
n/a |
USD Retail Class Accumulating |
IE000JNVICH2 |
USD |
26/05/2023 |
79.82 |
-6.92 |
-4.05 |
-1.70 |
-9.26 |
-17.42 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Founder Class Shares |
IE00BZ00Y245 |
USD |
26/05/2023 |
94.06 |
-7.72 |
-3.42 |
-6.58 |
-9.05 |
-13.42 |
-9.89 |
CHF Institutional Class Pooled Shares |
IE00BZ00XL63 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Shares |
IE00BZ00XG11 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Founder Class Pooled Shares |
IE00BGLJXR56 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Founder Class Shares |
IE00BZ00Y138 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Pooled Shares |
IE00BZ01DD17 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Pooled Shares |
IE00BZ00XJ42 |
EUR |
26/05/2023 |
76.69 |
-8.85 |
-3.72 |
-7.20 |
-10.50 |
-15.98 |
n/a |
EUR Institutional Class Shares |
IE00BZ00XD89 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Founder Class Pooled Shares |
IE00BZ00Y351 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Founder Class Shares |
IE00BZ00XN87 |
EUR |
26/05/2023 |
87.61 |
-8.65 |
-3.68 |
-7.08 |
-10.27 |
-15.55 |
-13.97 |
EUR Retail Class Pooled Shares |
IE00BZ01DB92 |
EUR |
26/05/2023 |
82.39 |
-9.05 |
-3.76 |
-7.32 |
-10.73 |
-16.42 |
-17.78 |
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 |
26/05/2023 |
88.32 |
-8.10 |
-3.50 |
-6.80 |
-9.49 |
-14.29 |
-13.59 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Leaders Class Pooled Accumulating |
IE00BF99T496 |
USD |
26/05/2023 |
107.36 |
7.54 |
1.00 |
5.13 |
5.91 |
-2.01 |
5.54 |
CHF Alpha Class Pooled Accumulating |
IE00BF99SQ46 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Alpha Class Pooled Distributing |
IE00BF99SX13 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Core Class Pooled Accumulating |
IE00BF99SF31 |
CHF |
26/05/2023 |
90.00 |
5.45 |
0.59 |
3.86 |
3.29 |
-6.35 |
n/a |
CHF Leaders Class Pooled Accumulating |
IE00BF99T389 |
CHF |
26/05/2023 |
92.85 |
5.74 |
0.65 |
4.03 |
3.62 |
-5.68 |
-0.82 |
EUR Alpha Class Pooled Accumulating |
IE00BF99SL90 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Alpha Class Pooled Distributing |
IE00BF99SS69 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Core Class Pooled Accumulating |
IE00BF99S977 |
EUR |
26/05/2023 |
91.08 |
6.21 |
0.77 |
4.37 |
4.15 |
-5.45 |
n/a |
EUR Core Class Pooled Distributing |
IE00BF99SK83 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Leaders Class Pooled Accumulating |
IE00BF99SZ37 |
EUR |
26/05/2023 |
97.45 |
6.50 |
0.83 |
4.54 |
4.50 |
-4.80 |
-0.51 |
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 |
26/05/2023 |
90.75 |
6.84 |
0.87 |
4.72 |
4.94 |
-4.13 |
n/a |
GBP Leaders Class Pooled Accumulating |
IE00BF99T058 |
GBP |
26/05/2023 |
99.55 |
7.14 |
0.93 |
4.89 |
5.30 |
-3.44 |
2.48 |
GBP Leaders Class Pooled Distributing |
IE00BF99T611 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
NOK Alpha Class Pooled Accumulating |
IE00BF99SP39 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
NOK Alpha Class Pooled Distributing |
IE00BF99SW06 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
NOK Core Class Pooled Accumulating |
IE00BF99SD17 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
NOK Leaders Class Pooled Accumulating |
IE00BF99T272 |
NOK |
26/05/2023 |
996.26 |
6.73 |
0.85 |
4.62 |
4.82 |
-4.09 |
1.42 |
SEK Alpha Class Pooled Accumulating |
IE00BF99SN15 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
SEK Alpha Class Pooled Distributing |
IE00BF99SV98 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
SEK Core Class Pooled Accumulating |
IE00BF99SC00 |
SEK |
26/05/2023 |
910.41 |
6.19 |
0.69 |
4.04 |
4.02 |
-5.35 |
n/a |
SEK Leaders Class Pooled Accumulating |
IE00BF99T165 |
SEK |
26/05/2023 |
1021.99 |
6.57 |
0.84 |
4.57 |
4.46 |
-4.65 |
-0.03 |
USD Alpha Class Pooled Accumulating |
IE00BF99SR52 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Alpha Class Pooled Distributing |
IE00BF99SY20 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Core Class Pooled Accumulating |
IE00BF99SG48 |
USD |
26/05/2023 |
94.97 |
7.23 |
0.94 |
4.96 |
5.55 |
-2.69 |
n/a |
USD Core Class Pooled Distributing |
IE00BF99SJ78 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Leaders Class Pooled Distributing |
IE00BF99T728 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Institutional Class A Founder |
IE00BZ08YZ19 |
GBP |
26/05/2023 |
124.25 |
0.08 |
-0.72 |
-1.55 |
-0.43 |
-0.61 |
8.21 |
GBP Institutional Class B Pooled Founder |
IE00BF8RVS26 |
GBP |
26/05/2023 |
106.51 |
-0.09 |
-0.76 |
-1.65 |
-0.65 |
-1.06 |
6.79 |
GBP Institutional Class F |
IE00BYRPG419 |
GBP |
26/05/2023 |
110.89 |
-0.30 |
-0.80 |
-1.78 |
-0.89 |
-1.58 |
5.80 |
GBP Institutional Class G |
IE00BM98V946 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class G Pooled |
IE00BM98VF04 |
GBP |
26/05/2023 |
98.82 |
-0.20 |
-0.67 |
-1.41 |
-0.66 |
-1.18 |
n/a |
GBP Institutional Class H |
IE00BM98VK56 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class H Pooled |
IE00BM98VP02 |
GBP |
26/05/2023 |
99.38 |
-0.13 |
-0.77 |
-1.67 |
-0.70 |
-1.16 |
n/a |
GBP Institutional Class Pooled |
IE00BYRPFW22 |
GBP |
26/05/2023 |
103.57 |
-0.39 |
-0.81 |
-1.82 |
-1.01 |
-1.81 |
4.56 |
GBP Institutional Class Pooled F |
IE00BJJPW026 |
GBP |
26/05/2023 |
104.36 |
-0.31 |
-0.77 |
-1.60 |
-0.87 |
-1.72 |
5.65 |
GBP Management Class |
IE00BM98VS33 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class Pooled |
IE00BYRPG070 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class B Pooled Founder Shares |
IE00BF8RVT33 |
USD |
26/05/2023 |
110.42 |
0.27 |
-0.68 |
-1.30 |
-0.12 |
-0.06 |
8.31 |
USD Institutional Class F |
IE00BYRPG633 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class G |
IE00BM98VB65 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class G Pooled |
IE00BM98VG11 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class H |
IE00BM98VL63 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class H Pooled |
IE00BM98VQ19 |
USD |
26/05/2023 |
99.64 |
0.23 |
-0.69 |
-1.36 |
-0.17 |
-0.16 |
n/a |
USD Institutional Class Pooled |
IE00BYRPFY46 |
USD |
26/05/2023 |
105.92 |
-0.04 |
-0.74 |
-1.63 |
-0.49 |
-0.81 |
6.16 |
USD Institutional Class Pooled F |
IE00BJJPW240 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Management Class |
IE00BM98VT40 |
USD |
26/05/2023 |
100.48 |
0.57 |
-0.62 |
-1.28 |
0.24 |
0.69 |
n/a |
USD Retail Class Pooled |
IE00BYRPG294 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class |
IE00BYRPFT92 |
USD |
26/05/2023 |
123.13 |
-0.04 |
-0.74 |
-1.63 |
-0.49 |
-0.81 |
6.29 |
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 |
26/05/2023 |
106.42 |
-0.92 |
-0.92 |
-2.11 |
-1.68 |
-3.25 |
2.14 |
EUR Institutional Class B Pooled Founder Shares |
IE00BF8RVQ02 |
EUR |
26/05/2023 |
102.34 |
-0.67 |
-0.85 |
-1.98 |
-1.37 |
-2.58 |
4.04 |
EUR Institutional Class F |
IE00BYRPG302 |
EUR |
26/05/2023 |
105.35 |
-0.89 |
-0.90 |
-2.12 |
-1.63 |
-3.07 |
2.97 |
EUR Institutional Class G |
IE00BM98V839 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class G Pooled |
IE00BM98VD89 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class H |
IE00BM98VJ42 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class H Pooled |
IE00BM98VN87 |
EUR |
26/05/2023 |
94.76 |
-0.72 |
-0.87 |
-2.01 |
-1.42 |
-2.68 |
n/a |
EUR Institutional Class Pooled |
IE00BYRPFV15 |
EUR |
26/05/2023 |
99.71 |
-0.97 |
-0.91 |
-2.16 |
-1.74 |
-3.29 |
1.98 |
EUR Institutional Class Pooled F |
IE00BJJPVZ02 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class Pooled |
IE00BYRPFZ52 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class |
IE00BYRPFR78 |
GBP |
26/05/2023 |
108.75 |
-0.39 |
-0.81 |
-1.83 |
-1.01 |
-1.82 |
4.80 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Institutional Founder Class Shares |
IE00BLP46L65 |
GBP |
26/05/2023 |
114.26 |
14.62 |
3.84 |
6.26 |
9.90 |
8.33 |
14.64 |
CHF Institutional Class Shares |
IE00BLP46R28 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Founder Class Shares |
IE00BLP46M72 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Shares |
IE00BLP46W70 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Shares |
IE00BLP46P04 |
EUR |
26/05/2023 |
117.57 |
17.08 |
5.05 |
7.19 |
9.18 |
5.80 |
n/a |
EUR Institutional Founder Class Shares |
IE00BLP46K58 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class Shares |
IE00BLP46T42 |
EUR |
26/05/2023 |
123.88 |
17.00 |
5.04 |
7.16 |
9.10 |
5.64 |
n/a |
GBP Institutional Class Shares |
IE00BLP46Q11 |
GBP |
26/05/2023 |
113.71 |
14.55 |
3.83 |
6.23 |
9.82 |
8.17 |
14.09 |
GBP Retail Class Shares |
IE00BLP46V63 |
GBP |
26/05/2023 |
113.43 |
14.53 |
3.82 |
6.21 |
9.79 |
8.09 |
13.80 |
USD Institutional Class Shares |
IE00BLP46N89 |
USD |
26/05/2023 |
97.14 |
17.44 |
1.87 |
8.21 |
12.86 |
5.75 |
n/a |
USD Institutional Founder Class Shares |
IE00BLP46J44 |
USD |
26/05/2023 |
114.84 |
17.51 |
1.88 |
8.25 |
12.94 |
5.91 |
14.39 |
USD Retail Class Shares |
IE00BLP46S35 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
EUR Institutional Founder Class Pooled |
IE000QMFZZ81 |
EUR |
26/05/2023 |
99.16 |
-0.90 |
0.83 |
2.13 |
-0.67 |
n/a |
n/a |
CHF Institutional Class A Pooled |
IE000I3FBHK4 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class B Pooled |
IE000LJDWED0 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Founder Class Pooled |
IE0004ZFXJH4 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Pooled |
IE000T59NNH7 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class A Pooled |
IE000M5FQ0R9 |
EUR |
26/05/2023 |
99.06 |
-0.94 |
0.82 |
2.14 |
-0.74 |
n/a |
n/a |
EUR Institutional Class B Pooled |
IE000LF40OZ0 |
EUR |
26/05/2023 |
98.89 |
-1.11 |
0.79 |
2.00 |
-0.91 |
n/a |
n/a |
EUR Retail Class Pooled |
IE000ZCUA0K8 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class A Pooled |
IE000GF8FUJ6 |
GBP |
26/05/2023 |
99.83 |
-0.45 |
0.91 |
2.40 |
-0.06 |
n/a |
n/a |
GBP Institutional Class B Pooled |
IE000RRMITS6 |
GBP |
26/05/2023 |
99.73 |
-0.53 |
0.90 |
2.34 |
-0.15 |
n/a |
n/a |
GBP Institutional Founder Class Pooled |
IE000HYB0QN8 |
GBP |
26/05/2023 |
99.95 |
-0.35 |
0.93 |
2.46 |
0.06 |
n/a |
n/a |
GBP Retail Class Pooled |
IE000A3YRSU5 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class A Pooled |
IE000CW87WZ8 |
USD |
26/05/2023 |
100.41 |
-0.08 |
0.97 |
2.65 |
0.44 |
n/a |
n/a |
USD Institutional Class B Pooled |
IE000UKI6XQ6 |
USD |
26/05/2023 |
100.23 |
-0.21 |
0.95 |
2.57 |
0.28 |
n/a |
n/a |
USD Institutional Founder Class Pooled |
IE0005RVHUH5 |
USD |
26/05/2023 |
100.54 |
0.03 |
1.00 |
2.72 |
0.57 |
n/a |
n/a |
USD Retail Class Pooled |
IE00097VZYQ5 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class Founder |
IE00BYZB6R47 |
USD |
26/05/2023 |
236.73 |
24.66 |
11.36 |
12.26 |
19.06 |
7.19 |
27.60 |
CHF Institutional Class A Pooled Shares |
IE00BYZB6B86 |
CHF |
26/05/2023 |
82.91 |
22.40 |
11.00 |
11.18 |
16.21 |
2.43 |
n/a |
CHF Institutional Class B Pooled Shares |
IE00BYZB6G32 |
CHF |
26/05/2023 |
140.91 |
22.27 |
10.98 |
11.11 |
16.05 |
2.18 |
14.30 |
CHF Institutional Class C Pooled Shares |
IE00BYZB6L84 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Founder |
IE00BYZB6Q30 |
CHF |
26/05/2023 |
197.81 |
22.53 |
11.02 |
11.25 |
16.35 |
2.70 |
18.60 |
EUR Institutional Class A Pooled Shares |
IE00BYZB6855 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class B Pooled Shares |
IE00BYZB6D01 |
EUR |
26/05/2023 |
150.41 |
23.11 |
11.18 |
11.52 |
17.05 |
3.01 |
15.53 |
EUR Institutional Class C Pooled Shares |
IE00BYZB6J62 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Founder |
IE00BYZB6N09 |
EUR |
26/05/2023 |
194.01 |
23.29 |
11.22 |
11.64 |
17.27 |
3.53 |
20.03 |
GBP Institutional Class A Pooled Shares |
IE00BYZB6962 |
GBP |
26/05/2023 |
107.86 |
23.93 |
11.31 |
11.93 |
17.96 |
4.73 |
n/a |
GBP Institutional Class B Pooled Shares |
IE00BYZB6F25 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class C Pooled Shares |
IE00BYZB6K77 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Founder |
IE00BYZB6P23 |
GBP |
26/05/2023 |
200.98 |
24.07 |
11.33 |
12.00 |
18.11 |
5.10 |
22.93 |
USD Institutional Class A Pooled Shares |
IE00BYZB6C93 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class B Pooled Shares |
IE00BYZB6H49 |
USD |
26/05/2023 |
176.28 |
24.41 |
11.32 |
12.13 |
18.77 |
6.66 |
22.67 |
USD Institutional Class C Pooled Shares |
IE00BYZB6M91 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class Shares |
IE00BKSBDJ48 |
USD |
26/05/2023 |
961.65 |
2.38 |
-1.62 |
1.22 |
1.40 |
-2.55 |
n/a |
CHF Institutional Class Shares |
IE00BKSBDM76 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Shares |
IE00BKSBDR22 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Select Institutional Class Shares |
IE00BKSBDH24 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Shares |
IE00BKSBDK52 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class Shares |
IE00BKSBDP08 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Select Institutional Class Shares |
IE00BKSBDF00 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Shares |
IE00BKSBDL69 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class Shares |
IE00BKSBDQ15 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Select Institutional Class Shares |
IE00BKSBDG17 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class Shares |
IE00BKSBDN83 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Select Institutional Class Shares |
IE00BKSBDD85 |
USD |
26/05/2023 |
968.54 |
2.44 |
-1.61 |
1.26 |
1.48 |
-2.40 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class Shares |
IE00BLF83844 |
USD |
26/05/2023 |
97.11 |
23.56 |
5.80 |
14.22 |
20.73 |
8.95 |
n/a |
CHF Institutional Class Shares |
IE00BLF83C88 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Founder Class Shares |
IE00BLF83398 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Founder Pooled Class Shares |
IE00BLF82Z41 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Pooled Class Shares |
IE00BLF83737 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Pooled Class Shares |
IE00BLF83H34 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class E Shares |
IE00BLPJPW58 |
EUR |
26/05/2023 |
108.18 |
23.48 |
9.16 |
13.31 |
17.14 |
9.65 |
n/a |
EUR Institutional Class Shares |
IE00BLF83950 |
EUR |
26/05/2023 |
108.67 |
23.18 |
9.11 |
13.15 |
16.79 |
9.00 |
n/a |
EUR Institutional Founder Class Shares |
IE00BLF83174 |
EUR |
26/05/2023 |
107.86 |
23.33 |
9.13 |
13.23 |
16.97 |
9.33 |
n/a |
EUR Institutional Founder Pooled Class Shares |
IE00BLF82X27 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Pooled Class Shares |
IE00BLF83513 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Pooled Class Shares |
IE00BLF83F10 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class E Shares |
IE00BLF83K62 |
GBP |
26/05/2023 |
108.61 |
20.81 |
7.88 |
12.29 |
17.82 |
12.11 |
n/a |
GBP Institutional Class Shares |
IE00BLF83B71 |
GBP |
26/05/2023 |
96.31 |
20.52 |
7.83 |
12.13 |
17.48 |
11.44 |
n/a |
GBP Institutional Founder Class Shares |
IE00BLF83281 |
GBP |
26/05/2023 |
106.24 |
20.67 |
7.85 |
12.21 |
17.65 |
11.78 |
n/a |
GBP Institutional Founder Pooled Class Shares |
IE00BLF82Y34 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Pooled Class Shares |
IE00BLF83620 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Pooled Class Shares |
IE00BLF83G27 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Class E Shares |
IE00BLF83J57 |
USD |
26/05/2023 |
98.46 |
23.86 |
5.85 |
14.39 |
21.08 |
9.61 |
n/a |
USD Institutional Founder Class Shares |
IE00BLF83067 |
USD |
26/05/2023 |
97.59 |
23.71 |
5.82 |
14.30 |
20.91 |
9.28 |
n/a |
USD Institutional Founder Pooled Class Shares |
IE00BLF82W10 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Pooled Class Shares |
IE00BLF83406 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Pooled Class Shares |
IE00BLF83D95 |
USD |
26/05/2023 |
97.44 |
23.51 |
5.79 |
14.18 |
20.61 |
8.93 |
n/a |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Institutional Class |
IE00B3QZNH75 |
USD |
26/05/2023 |
105.18 |
-0.78 |
0.11 |
-2.12 |
3.70 |
-6.02 |
34.31 |
USD Institutional Class Pooled |
IE00BD2MF764 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class |
IE00B3SGTD66 |
USD |
26/05/2023 |
162.20 |
-1.08 |
0.05 |
-2.30 |
3.33 |
-6.72 |
31.43 |
GBP Institutional Class |
IE00B68Z1V62 |
GBP |
26/05/2023 |
170.17 |
-1.03 |
0.03 |
-2.23 |
3.26 |
-6.93 |
32.93 |
CHF Institutional Class |
IE00B3MBJQ07 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Pooled |
IE00BD2MF657 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class |
IE00B3SLGP29 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class |
IE00B3QLJ113 |
EUR |
26/05/2023 |
154.74 |
-1.61 |
-0.04 |
-2.58 |
2.46 |
-8.49 |
29.17 |
EUR Institutional Class Pooled |
IE00BD2MF541 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class |
IE00B3N9LL24 |
EUR |
26/05/2023 |
141.20 |
-1.91 |
-0.10 |
-2.76 |
2.08 |
-9.16 |
27.61 |
GBP Institutional Class Pooled |
IE00B3RTD232 |
GBP |
26/05/2023 |
157.53 |
-1.03 |
0.03 |
-2.23 |
3.26 |
-6.93 |
30.26 |
GBP Retail Class |
IE00B3YLLZ14 |
GBP |
26/05/2023 |
161.55 |
-1.33 |
-0.03 |
-2.40 |
2.89 |
-7.62 |
30.45 |
GBP Retail Class Pooled |
IE00B4M22S36 |
GBP |
26/05/2023 |
97.61 |
-1.33 |
-0.03 |
-2.40 |
2.89 |
-7.62 |
30.46 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
GBP Founder Class |
IE00BFY6PC57 |
GBP |
26/05/2023 |
133.38 |
-1.19 |
-2.51 |
-5.70 |
2.71 |
2.43 |
55.73 |
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 |
26/05/2023 |
10970.54 |
-1.84 |
-2.91 |
-6.58 |
2.14 |
0.94 |
n/a |
EUR Founder Pooled Class |
IE00BFY6PG95 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class |
IE00BFY6PR01 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Pooled Class |
IE00BFY6NR60 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Pooled Class |
IE00BF4JSD63 |
EUR |
26/05/2023 |
98.85 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
GBP Founder Class A Distributing Pooled |
IE00BGSCWW50 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder Class A Pooled |
IE00BN2B7002 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Founder Pooled Class |
IE00BFY6PH03 |
GBP |
26/05/2023 |
124.89 |
-1.48 |
-2.60 |
-5.94 |
2.41 |
1.96 |
54.56 |
GBP Institutional Class |
IE00BFY6NN23 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Pooled Class |
IE00BFY6NS77 |
GBP |
26/05/2023 |
104.17 |
-1.13 |
-2.29 |
-5.53 |
2.76 |
2.00 |
n/a |
GBP Retail Pooled Class |
IE00BFY6PM55 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Founder Class |
IE00BFY6PF88 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Founder Class A Distributing Pooled |
IE00BGSCWN69 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Founder Class A Pooled |
IE00BGSCWM52 |
USD |
26/05/2023 |
11375.54 |
-0.85 |
-2.70 |
-5.92 |
3.45 |
3.56 |
n/a |
USD Founder Pooled Class |
IE00BFY6PK32 |
USD |
26/05/2023 |
108.62 |
-0.61 |
-2.19 |
-5.30 |
3.41 |
3.32 |
n/a |
USD Institutional Class |
IE00BFY6NQ53 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Pooled Class |
IE00BFY6NV07 |
USD |
26/05/2023 |
113.43 |
-0.77 |
-2.22 |
-5.40 |
3.21 |
2.96 |
n/a |
USD Retail Pooled Class |
IE00BFY6PN62 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
USD Class I Pooled Shares |
IE00BF41PV90 |
USD |
26/05/2023 |
324.11 |
5.95 |
0.11 |
3.44 |
5.95 |
2.27 |
42.26 |
EUR Class A Pooled Shares |
IE00BF41PW08 |
EUR |
26/05/2023 |
411.10 |
5.62 |
3.24 |
2.47 |
2.49 |
2.32 |
47.81 |
EUR Class B Pooled Shares |
IE00BF41PZ39 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class D Pooled Shares |
IE00BF41Q270 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class E Pooled Shares |
IE00BKM63W80 |
EUR |
26/05/2023 |
127.58 |
5.93 |
3.30 |
2.64 |
2.86 |
3.05 |
n/a |
EUR Class I Pooled Shares |
IE00BF41PS61 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Class X Pooled Shares |
IE00BF41PP31 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class A Pooled Shares |
IE00BF41PX15 |
GBP |
26/05/2023 |
401.90 |
3.34 |
2.03 |
1.54 |
3.09 |
4.61 |
42.61 |
GBP Class B Pooled Shares |
IE00BF41Q056 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class D Pooled Shares |
IE00BF41Q387 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class E Pooled Shares |
IE00BKM63X97 |
GBP |
26/05/2023 |
165.60 |
3.64 |
2.09 |
1.71 |
3.46 |
5.36 |
45.34 |
GBP Class I Pooled Shares |
IE00BF41PT78 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Class X Pooled Shares |
IE00BF41PQ48 |
GBP |
26/05/2023 |
144.44 |
3.51 |
2.06 |
1.64 |
2.97 |
4.41 |
42.70 |
USD Class A Pooled Shares |
IE00BF41PY22 |
USD |
26/05/2023 |
316.17 |
5.95 |
0.11 |
3.44 |
5.88 |
2.21 |
42.17 |
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 |
26/05/2023 |
138.06 |
6.12 |
0.14 |
3.54 |
5.77 |
2.02 |
41.99 |
Share class |
ISIN |
Currency |
Date |
NAV |
YTD Perf (%) |
1m (%) |
3m (%) |
6m (%) |
1yr (%) |
3yrs (%) |
EUR Institutional Class |
IE00BLDGJC65 |
EUR |
26/05/2023 |
93.86 |
7.63 |
0.20 |
0.26 |
4.48 |
-3.57 |
n/a |
CHF Institutional Class |
IE00BLDGJG04 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Institutional Class Pooled |
IE00BLDGJQ02 |
CHF |
26/05/2023 |
86.96 |
6.74 |
0.03 |
-0.27 |
3.46 |
-4.77 |
n/a |
CHF Institutional Founder Class |
IE00BLDGJL56 |
CHF |
26/05/2023 |
94.75 |
7.18 |
0.08 |
-0.08 |
3.94 |
-4.03 |
n/a |
CHF Institutional Founder Class Pooled |
IE00BLDGJV54 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
CHF Retail Class Pooled |
IE00BLDGJZ92 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Class Pooled |
IE00BLDGJM63 |
EUR |
26/05/2023 |
93.70 |
7.63 |
0.20 |
0.26 |
4.48 |
-3.57 |
n/a |
EUR Institutional Founder Class |
IE00BLDGJH11 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Institutional Founder Class Pooled |
IE00BLDGJR19 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
EUR Retail Class Pooled |
IE00BLDGJW61 |
EUR |
26/05/2023 |
92.58 |
7.41 |
0.17 |
0.14 |
4.22 |
-4.05 |
n/a |
GBP Institutional Class |
IE00BLDGJF96 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Class Pooled |
IE00BLDGJP94 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Founder Class |
IE00BLDGJK40 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Institutional Founder Class Pooled |
IE00BLDGJT33 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
GBP Retail Class Pooled |
IE00BLDGJY85 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class |
IE00BLDGJD72 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Class Pooled |
IE00BLDGJN70 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Founder Class |
IE00BLDGJJ35 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Institutional Founder Class Pooled |
IE00BLDGJS26 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
USD Retail Class Pooled |
IE00BLDGJX78 |
* |
* |
* |
* |
* |
* |
* |
* |
* |
To find out details regarding all the Waystone hosted funds »
ABOUT MONTLAKE UCITS
The MontLake UCITS platform offers managers and investors alike, a non-conflicted UCITS platform choice.
The structure is a flexible option for fund managers, offering a turnkey solution that delivers all the necessary documentation and regulatory requirements. A sub-fund launch offers a cost efficient and quick route to market, without the need to incorporate a stand-alone structure.
Additional manager benefits include strong fiduciary oversight and active distribution, benefiting from the ‘MontLake’ brand which has become synonymous with a prestigious network of investors both within and outside of Europe. Investor benefits include a regulated fund structure, a boutique approach to client services and the highest standards of corporate governance.
- MontLake provides the solution for proven fund managers to launch in a UCITS format
- MontLake offers investment managers a turnkey solution that delivers all the necessary fund documentation, along with access to a selection of top-tier service providers
- MontLake has a prestigious network of relationships throughout a variety of distribution channels both inside and outside of Europe, delivering a deep and more stable capital base for managers
- MontLake offers investors a highly regulated UCITS platform with the comfort of liquidity, transparency and European regulatory oversight
- The protection of investor’s capital is paramount to MontLake; accordingly, risk management and on-going due diligence are of central importance to the platform
- Over time, MontLake will offer investors a diverse platform, both strategically and geographically, with an emphasis on best of breed managers from around the globe