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Fund Prices

 

 

ABSA AFRICA EQUITY FUNDABSA AFRICA EQUITY FUNDCLASS A USD2021/04/19USD1.14380000IE00BD07TW65
ABSA GLOBAL ACCESS FUNDABSA GLOBAL ACCESS FUNDCLASS C USD2021/04/19USD1.17050000IE00BFM0NN65
ABSA GLOBAL BEST BLEND FUNDABSA GLOBAL BEST BLEND FUNDCLASS C USD2021/04/19USD1.42280000IE00BFM0NK35
ANALYTICS INT FLEX FUNDANALYTICS INT FLEX FUNDCLASS A USD2021/04/19USD15.15920000IE00B6VSLB23
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS A USD2021/04/19USD2.74590000IE00BN897K87
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS B USD2021/04/19USD2.87020000IE00BQN1G032
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS A USD2021/04/19USD1.09470000IE00BN897L94
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS B USD2021/04/19USD1.15820000IE00BQN1G149
APS GLOBAL FLEXIBLE FUNDAPS GLOBAL FLEXIBLE FUNDCLASS A USD2021/04/19USD1.32240000IE00BWSW4V06
APS GLOBAL FLEXIBLE FUNDAPS GLOBAL FLEXIBLE FUNDCLASS B USD2021/04/19USD1.32300000IE00BWSW4W13
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS A USD2021/04/19USD1.59910000IE00BYQ67M05
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS B USD2021/04/19USD1.87360000IE00BYQ67N12
BRIDGE GLOBAL MAN GROWTH FDBRIDGE GLOBAL MAN GROWTH FDCLASS A USD2021/04/19USD1.35110000IE00BW38RC53
BRIDGE GLOBAL PROPERTY INC FDBRIDGE GLOBAL PROPERTY INC FDCLASS NON DIS2021/04/19USD1.44490000IE00B4Q5RH29
CAM HUME GLO FIX INC ESG FUNDCAM HUME GLO FIX INC ESG FUNDCLASS B GBP2021/04/19GBP10.00830000IE00BG105G10
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS A USD2021/04/19USD2.40220000IE00BQV0ML58
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B ACC GBP2021/04/19GBP0.92790000IE00BWSW3F72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B USD2021/04/19USD2.51880000IE00BQV0MN72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS C GBP DIST2021/04/19GBP1.08720000IE00BWSW3G89
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS C USD DIST2021/04/19USD1.25340000IE00BWSW3353
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS D USD2021/04/19USD2.50240000IE00BQV0MP96
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS E GBP DIST2021/04/19GBP1.24010000IE00BWSW3J11
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS F USD2021/04/19USD1.29850000IE00BZ96TS42
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS G USD2021/04/19USD1.24340000IE00BF0V1B54
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS H USD2021/04/19USD1.09250000IE00BJN6L824
CLARET FUNDCLARET FUNDCLASS A USD2021/04/19USD12.82950000IE00BJ116K64
CNTRPOINT GLB OWNR MGD FLX FNDCNTRPOINT GLB OWNR MGD FLX FNDCLASS B USD2021/04/19USD1.18890000IE00BW4Q1W68
COUNTERPOINT GLO EQ FUNDCOUNTERPOINT GLO EQ FUNDCLASS A USD2021/04/19USD1.08840000IE00BW4Q1Y82
COUNTERPOINT GLO EQ FUNDCOUNTERPOINT GLO EQ FUNDCLASS B USD2021/04/19USD1.22510000IE00BW4Q1Z99
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A GBP2021/04/19GBP1.07880000IE00B8H97N75
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A USD2021/04/19USD1.12840000IE00B7VS0236
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC USD2021/04/19USD1.32070000IE00BRJTFQ74
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC GBP2021/04/19GBP1.30840000IE00BRJTFR81
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C USD2021/04/19USD1.18090000IE00B7PFNB07
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS E USD2021/04/19USD1.79000000IE00BPYD7V96
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS I USD2021/04/19USD1.59170000IE00B87VN244
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A GBP2021/04/19GBP1.57240000IE00B2B08Z30
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A USD2021/04/19USD2.77310000IE00B193PW34
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS B2021/04/19USD3.04560000IE00B193PY57
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C GBP2021/04/19GBP2.28740000IE00B3CXWH80
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C2021/04/19USD3.09390000IE00B193PZ64
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS E2021/04/19USD1.94120000IE00BPYD7L98
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS F USD2021/04/19USD1.29150000IE00B624V425
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A EUR2021/04/19EUR1.75180000IE00B5B4WS78
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A GBP2021/04/19GBP1.99520000IE00B2B08X16
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A USD2021/04/19USD39.42460000IE00B0S5SM41
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS B2021/04/19USD38.70020000IE0034378103
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS C GBP2021/04/19GBP2.92050000IE00B39WYR23
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS C2021/04/19USD2.35020000IE00B4R4LT87
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS D USD2021/04/19USD1.64920000IE00B4WFGK25

Fund Name ISIN Valuation Date Price Currency
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