Fund literature and prices
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Pooled funds
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 | |||||||||||||
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Class Ap2 Euro | GBP | B4MWVQ4 | IE00B4MWVQ47 | 95.3200 | EUR (cent) | 0.00 | 15/01/2021 | Expand + Collapse ⌄ | |||||||||||||
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Class B1p2 Euro | GBP | B3T4GV6 | IE00B3T4GV62 | 125.7400 | EUR (cent) | 0.00 | 15/01/2021 | Expand + Collapse ⌄ | |||||||||||||
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Class B1p2 Sterling | GBP | B4K9SV1 | IE00B4K9SV11 | 134.5600 | GBP (pence) | 2.74 | 15/01/2021 | 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 | |||||||||||||
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Class B1p Euro | GBP | B1HL905 | IE00B1HL9055 | 93.4300 | EUR (cent) | 0.00 | 18/01/2021 | 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 | |||||||||||||
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Class Ap Euro | USD | B3CLDG8 | IE00B3CLDG88 | 97.1400 | EUR (cent) | 0.00 | 18/01/2021 | Expand + Collapse ⌄ | |||||||||||||
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Class B1p Euro | USD | B1HL8W0 | IE00B1HL8W03 | 136.3300 | EUR (cent) | 0.00 | 18/01/2021 | Expand + Collapse ⌄ | |||||||||||||
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Class B1p Sterling | USD | B1HL8X1 | IE00B1HL8X10 | 124.3500 | GBP (pence) | 3.32 | 18/01/2021 | 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 | |||||||||||
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Class Ap Euro | GBP | B39G4W9 | IE00B39G4W93 | 95.4400 | EUR (cent) | 0.00 | 30/11/2020 | Expand + Collapse ⌄ | |||||||||||
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Class B1p Euro | GBP | B1HL8R5 | IE00B1HL8R59 | 116.0900 | EUR (cent) | 0.00 | 30/11/2020 | Expand + Collapse ⌄ | |||||||||||
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Class B1p Sterling | GBP | B1HL8S6 | IE00B1HL8S66 | 119.0100 | GBP (pence) | 0.00 | 30/11/2020 | 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 | |||||||||||||||
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Class A1 US Dollar | GBP | - | IE00BG04D480 | 104.8000 | USD (cent) | 0.00 | 18/01/2021 | Expand + Collapse ⌄ | |||||||||||||||
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Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 130.1000 | EUR (cent) | 0.00 | 18/01/2021 | Expand + Collapse ⌄ | |||||||||||||||
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Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 114.0400 | USD (cent) | 0.00 | 18/01/2021 | 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.
*Please read important information about Insight's data collection policies HERE before sharing your personal information with us on email.