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Fondsname Anteilklasse Fondsbasiswährung Sedol code ISIN code Nav/Preis Rendite Letzte Preisänderung Factsheet ADDI
Absolute Insight Credit Fund Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 215.02 2.20 06/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 131.51 1.88 06/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 166.48 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 126.85 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 132.65 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class B2p Euro GBP B3CLDQ8 IE00B3CLDQ86 173.76 0.00 30/06/2015 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class B2p2 Euro GBP B55HC93 IE00B55HC938 127.87 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class B2p Sterling GBP B3CLDR9 IE00B3CLDR93 206.61 74.90 04/01/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 131.39 1.58 06/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 132.01 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class B1p US Dollar GBP B497418 IE00B4974184 113.61 0.00 07/12/2016 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class S Euro GBP B3K40M4 IE00B3K40M41 137.24 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 140.27 1.50 06/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 111.06 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 101.35 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class S Sterling GBP B3K40N5 IE00B3K40N57 252.85 3.17 06/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 115.80 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Credit Fund Class S US Dollar GBP B40XK51 IE00B40XK518 144.70 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Currency Fund Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 940.98 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Currency Fund Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 101.14 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Currency Fund Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 105.77 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Currency Fund Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 94.70 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Currency Fund Class S Euro GBP B1SWFM1 IE00B1SWFM14 102.47 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Currency Fund Class Ap Euro GBP B3CLDJ1 IE00B3CLDJ10 91.72 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Currency Fund Class B3p Euro GBP B2QV743 IE00B2QV7436 99.62 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Currency Fund Class B2p Sterling GBP B2QV732 IE00B2QV7329 101.64 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Currency Fund Class B4p Sterling GBP B6665P3 IE00B6665P39 100.59 0.00 27/11/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Currency Fund Class B3p Sterling GBP B2QV754 IE00B2QV7543 103.73 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Currency Fund Class B1p Sterling GBP B3FMC50 IE00B3FMC507 102.64 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Currency Fund Class B2p ¥en GBP B65THL3 IE00B65THL30 9,703.71 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Currency Fund Class B1p Euro GBP B1HL905 IE00B1HL9055 101.15 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Currency Fund Class B2p Euro GBP B2QV721 IE00B2QV7212 97.69 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Emerging Market Debt Fund Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 127.73 3.71 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Emerging Market Debt Fund Class B4p Sterling USD B6665R5 IE00B6665R52 105.00 3.73 27/11/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Emerging Market Debt Fund Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 115.99 4.06 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Emerging Market Debt Fund Class B1p US Dollar USD B40CQX8 IE00B40CQX83 116.01 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Emerging Market Debt Fund Class B4p US Dollar USD B43CGZ7 IE00B43CGZ72 99.97 0.00 09/09/2013 Herunterladen in xls Herunterladen in xls
Absolute Insight Emerging Market Debt Fund Class B1p Euro USD B1HL8W0 IE00B1HL8W03 144.81 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Emerging Market Debt Fund Class B4p Euro USD B6665S6 IE00B6665S69 102.34 0.00 08/12/2015 Herunterladen in xls Herunterladen in xls
Absolute Insight Emerging Market Debt Fund Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 121.46 4.22 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Emerging Market Debt Fund Class B2p US Dollar USD B42NW97 IE00B42NW973 102.67 0.00 08/06/2016 Herunterladen in xls Herunterladen in xls
Absolute Insight Emerging Market Debt Fund Class B2p Euro USD B2QV6L3 IE00B2QV6L30 116.74 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Emerging Market Debt Fund Class S US Dollar USD B66CXH9 IE00B66CXH91 127.03 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Emerging Market Debt Fund Class S Euro USD B1SWFD2 IE00B1SWFD23 112.98 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Emerging Market Debt Fund Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 147.69 2.78 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Emerging Market Debt Fund Class Ap Euro USD B3CLDG8 IE00B3CLDG88 104.56 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.44 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 125.28 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class B2p Euro GBP B39MTD3 IE00B39MTD36 109.87 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class B2p CHF GBP BJ34S41 IE00BJ34S414 97.03 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class B4p Sterling GBP B6665Y2 IE00B6665Y20 107.90 1.14 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 124.17 2.13 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.83 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 109.87 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 121.42 1.08 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class B4p Euro GBP B6665Z3 IE00B6665Z37 101.16 0.00 10/07/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 113.26 1.28 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class S US Dollar GBP B543LJ5 IE00B543LJ57 117.42 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class S Euro GBP B1SWFD2 IE00B1SWFD23 112.98 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class Ap US Dollar GBP B3W4JG9 IE00B3W4JG96 100.57 0.00 04/05/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class Ap Sterling GBP B39G4X0 IE00B39G4X01 113.92 0.52 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class Ap CHF GBP BJ34S29 IE00BJ34S299 94.30 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Absolute Insight Equity Market Neutral Fund Class Ap Euro GBP B39G4W9 IE00B39G4W93 104.52 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
IIFIG Bonds Plus 400 Fund Class B GBP B7W1J35 IE00B7W1J359 10.91 0.00 07/12/2017 Herunterladen in xls
IIFIG Bonds Plus 400 Fund Class S Euro GBP B7X2GQ9 IE00B7X2GQ98 10.91 0.00 07/12/2017 Herunterladen in xls
IIFIG Bonds Plus 400 Fund Class S GBP B6ZS925 IE00B6ZS9259 11.30 0.00 07/12/2017 Herunterladen in xls
IIFIG Bonds Plus Fund Class S GBP B1BMR33 IE00B1BMR334 14.88 0.00 07/12/2017 Herunterladen in xls
IIFIG Bonds Plus Fund Class B Euro GBP B8FYRB2 IE00B8FYRB27 10.41 0.00 07/12/2017 Herunterladen in xls
IIFIG Bonds Plus Fund Class B GBP B3SRNZ9 IE00B3SRNZ97 11.38 0.00 07/12/2017 Herunterladen in xls
IIFIG Bonds Plus Fund Class S Euro GBP B7Z94C0 IE00B7Z94C05 10.60 0.00 07/12/2017 Herunterladen in xls
Insight LIBOR Plus Fund Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 103.20 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Insight LIBOR Plus Fund Class F Euro GBP B8G2MF4 IE00B8G2MF47 112.37 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Insight LIBOR Plus Fund Class A Dollar GBP BGH1JK0 IE00BGH1JK04 109.19 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Insight LIBOR Plus Fund Class S GBP B42ZTG9 IE00B42ZTG90 162.42 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Insight LIBOR Plus Fund Class F Dollar GBP BGH1JL1 IE00BGH1JL11 111.67 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Insight LIBOR Plus Fund Class S (Income) GBP BYNZBR3 IE00BYNZBR33 103.85 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Insight LIBOR Plus Fund Class S Euro GBP B839P59 IE00B839P595 112.40 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Insight LIBOR Plus Fund Class F Sterling GBP B8GKCN6 IE00B8GKCN66 106.39 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Insight LIBOR Plus Fund Class A GBP B5VGGD6 IE00B5VGGD64 126.97 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Insight LIBOR Plus Fund Class B GBP B4KK1F9 IE00B4KK1F92 128.89 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Insight LIBOR Plus Fund Class A Euro GBP B81CKQ6 IE00B81CKQ62 103.27 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Insight Liquid ABS Fund Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 101.52 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Insight Liquid ABS Fund Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 104.57 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Insight Liquid ABS Fund Class B Euro (Accumulation) GBP BSM9903 IE00BSM99031 17,952,712.62 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Insight Liquid ABS Fund Class B Sterling (Income) GBP BSM98T5 IE00BSM98T52 100.42 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Insight Liquid ABS Fund Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 103.80 0.00 08/12/2017 Herunterladen in xls Herunterladen in xls
Insight Sustainable Euro Corporate Bond Fund Class A Euro Accumulation EUR BGFB991 IE00BGFB9913 115.41 0.00 07/12/2017 Herunterladen in xls Herunterladen in xls
Insight Sustainable Euro Corporate Bond Fund Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 116.93 0.00 07/12/2017 Herunterladen in xls Herunterladen in xls
Insight Total Return Bond Fund Class S Euro Distributing EUR BGFB9H9 IE00BGFB9H94 102.01 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Insight Total Return Bond Fund Class A Euro Accumulation EUR BGFB9F7 IE00BGFB9F70 100.75 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Insight Total Return Bond Fund Class A Euro Distributing EUR BGFB9G8 IE00BGFB9G87 0.00 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Insight Total Return Bond Fund Class A Euro Distributing EUR BGFB9G8 IE00BGFB9G87 0.00 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls
Insight Total Return Bond Fund Class A Euro Accumulation EUR BGFB9F7 IE00BGFB9F70 100.75 0.00 06/12/2017 Herunterladen in xls Herunterladen in xls

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