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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 109.2700 EUR 0.00 24/02/2020 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 142.0200 GBP 1.07 24/02/2020 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 96.1600 EUR 0.00 24/02/2020 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 165.8900 EUR 0.00 24/02/2020 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 219.8700 GBP 1.56 24/02/2020 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 140.7700 USD 0.00 24/02/2020 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 264.9900 GBP 4.23 24/02/2020 Expand + Collapse
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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 94.8600 GBP 0.00 25/02/2020 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 859.8800 SEK 0.00 25/02/2020 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 93.1000 EUR 0.00 25/02/2020 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 97.3700 GBP 0.00 25/02/2020 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,009.3400 YEN 0.00 25/02/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 96.6700 GBP 0.00 25/02/2020 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 100.9600 USD 0.00 25/02/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 98.9500 GBP 0.00 25/02/2020 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 136.8100 GBP 0.65 25/02/2020 Expand + Collapse
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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 99.0700 EUR 0.00 25/02/2020 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 143.9700 GBP 3.97 25/02/2020 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 138.3800 EUR 0.00 25/02/2020 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 125.8200 GBP 4.47 25/02/2020 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 118.0800 USD 0.00 25/02/2020 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 112.2500 EUR 0.00 25/02/2020 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 114.7000 GBP 4.49 25/02/2020 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 120.2100 GBP 4.42 25/02/2020 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 164.9500 GBP 5.37 25/02/2020 Expand + Collapse
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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 96.6000 EUR 0.00 25/02/2020 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 108.2900 GBP 0.00 25/02/2020 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 117.0600 EUR 0.00 25/02/2020 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 119.3200 GBP 0.04 25/02/2020 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 103.0200 EUR 0.00 25/02/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 119.9800 GBP 0.08 25/02/2020 Expand + Collapse
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.3100 USD 0.00 25/02/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 117.3100 GBP 0.11 25/02/2020 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 108.9200 GBP 0.09 25/02/2020 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 104.4700 GBP 0.10 25/02/2020 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 144.2700 GBP 0.55 25/02/2020 Expand + Collapse
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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 105.0500 CHF 0.00 25/02/2020 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 129.4300 EUR 0.00 25/02/2020 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 164.3000 GBP 0.00 25/02/2020 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 111.9600 USD 0.00 25/02/2020 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 160.4800 GBP 0.00 25/02/2020 Expand + Collapse
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Past performance is not a guide to future performance. Investment in any strategy involves a risk of loss which may partly be due to exchange rate fluctuations. Investors may not get back the full amount invested.

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