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Absolute Insight Credit Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 107.2000 EUR 0.00 15/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 138.2800 GBP 0.93 15/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 94.2800 EUR 0.00 15/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 162.1700 EUR 0.00 15/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 213.6600 GBP 1.51 15/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 135.5900 USD 0.00 15/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling GBP B3K40N5 IE00B3K40N57 255.4300 GBP 2.42 15/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
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Absolute Insight Currency Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 95.4600 GBP 0.00 16/07/2019 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 870.5900 SEK 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL905 IE00B1HL9055 94.1300 EUR 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B3FMC50 IE00B3FMC507 97.6600 GBP 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p ¥en GBP B65THL3 IE00B65THL30 9,097.2100 YEN 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling GBP B2QV732 IE00B2QV7329 96.8600 GBP 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 100.4000 USD 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.0900 GBP 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling GBP B1SWFN2 IE00B1SWFN21 136.3800 GBP 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Absolute Insight Emerging Market Debt Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Ap Euro USD B3CLDG8 IE00B3CLDG88 98.4800 EUR 0.00 16/07/2019 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 141.9200 GBP 3.48 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 137.2800 EUR 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 123.6700 GBP 3.72 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p US Dollar USD B40CQX8 IE00B40CQX83 115.2700 USD 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Euro USD B2QV6L3 IE00B2QV6L30 111.1600 EUR 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 112.6300 GBP 3.70 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 118.0300 GBP 1.99 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 161.1000 GBP 4.66 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Absolute Insight Equity Market Neutral Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Ap Euro GBP B39G4W9 IE00B39G4W93 98.4400 EUR 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Sterling GBP B39G4X0 IE00B39G4X01 109.4700 GBP 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 118.9100 EUR 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 120.2500 GBP 0.04 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Euro GBP B39MTD3 IE00B39MTD36 104.5600 EUR 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 120.8000 GBP 0.07 16/07/2019 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.1700 USD 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 118.0400 GBP 0.11 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.6000 GBP 0.09 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.0600 GBP 0.10 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling GBP B1SWHX6 IE00B1SWHX68 144.5400 GBP 0.59 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Insight Broad Opportunities Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class B1 CHF GBP BYZZW78 IE00BYZZW780 99.7600 CHF 0.00 20/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Euro GBP B74XF97 IE00B74XF970 126.4000 EUR 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 159.2600 GBP 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 US Dollar GBP B739659 IE00B7396591 107.6800 USD 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 155.9600 GBP 0.00 16/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.