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Price date 
Fund name Share class Fund base Sedol code ISIN code NAV/Price Yield Date of last price Literature
Absolute Insight Credit Fund Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 111.91 0.00 17/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Absolute Insight Credit Fund Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 141.49 1.48 17/01/2018 Expand all
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Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Absolute Insight Credit Fund Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 103.95 0.00 18/01/2018 Expand all
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Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Credit Fund Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 167.80 0.00 17/01/2018 Expand all
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Fund supplement Download
Country supplement Download
Interim report and accounts Download
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Absolute Insight Credit Fund Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 216.99 2.18 17/01/2018 Expand all
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Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Absolute Insight Credit Fund Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 132.49 1.57 17/01/2018 Expand all
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Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
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Absolute Insight Credit Fund Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 134.03 0.00 17/01/2018 Expand all
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Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Credit Fund Class S Sterling GBP B3K40N5 IE00B3K40N57 255.72 3.13 17/01/2018 Expand all
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Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Currency Fund Class Ap Euro GBP B3CLDJ1 IE00B3CLDJ10 91.64 0.00 18/01/2018 Expand all
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Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Currency Fund Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 101.20 0.00 18/01/2018 Expand all
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Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Currency Fund Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 940.04 0.00 18/01/2018 Expand all
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Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Currency Fund Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 94.92 0.00 18/01/2018 Expand all
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Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Currency Fund Class B1p Euro GBP B1HL905 IE00B1HL9055 101.11 0.00 18/01/2018 Expand all
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Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Currency Fund Class B1p Sterling GBP B3FMC50 IE00B3FMC507 102.76 0.00 18/01/2018 Expand all
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Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Currency Fund Class B2p ¥en GBP B65THL3 IE00B65THL30 9,704.94 0.00 18/01/2018 Expand all
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Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Currency Fund Class B2p Euro GBP B2QV721 IE00B2QV7212 97.67 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Currency Fund Class B2p Sterling GBP B2QV732 IE00B2QV7329 101.76 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Currency Fund Class B3p Euro GBP B2QV743 IE00B2QV7436 99.61 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Currency Fund Class B3p Sterling GBP B2QV754 IE00B2QV7543 103.88 0.00 18/01/2018 Expand all
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Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
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Absolute Insight Currency Fund Class B4p Sterling GBP B6665P3 IE00B6665P39 100.59 0.00 27/11/2017 Expand all
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Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
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Absolute Insight Currency Fund Class S Sterling GBP B1SWFN2 IE00B1SWFN21 141.37 0.17 18/01/2018 Expand all
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Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Emerging Market Debt Fund Class Ap Euro USD B3CLDG8 IE00B3CLDG88 106.47 0.00 18/01/2018 Expand all
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Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Emerging Market Debt Fund Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 150.58 2.72 18/01/2018 Expand all
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Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Emerging Market Debt Fund Class B1p Euro USD B1HL8W0 IE00B1HL8W03 147.39 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Emerging Market Debt Fund Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 130.20 3.64 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Emerging Market Debt Fund Class B1p US Dollar USD B40CQX8 IE00B40CQX83 118.51 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Emerging Market Debt Fund Class B2p Euro USD B2QV6L3 IE00B2QV6L30 118.86 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Emerging Market Debt Fund Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 118.31 3.98 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Emerging Market Debt Fund Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 123.84 4.13 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Emerging Market Debt Fund Class B4p Sterling USD B6665R5 IE00B6665R52 105.00 3.73 27/11/2017 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Emerging Market Debt Fund Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 167.17 4.13 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Equity Market Neutral Fund Class Ap Euro GBP B39G4W9 IE00B39G4W93 105.22 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Equity Market Neutral Fund Class Ap Sterling GBP B39G4X0 IE00B39G4X01 114.81 0.51 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Equity Market Neutral Fund Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 126.15 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Equity Market Neutral Fund Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 125.16 2.11 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Equity Market Neutral Fund Class B2p Euro GBP B39MTD3 IE00B39MTD36 110.65 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Equity Market Neutral Fund Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 125.44 0.90 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Equity Market Neutral Fund Class B2p US Dollar GBP B46DG02 IE00B46DG028 113.60 0.00 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Equity Market Neutral Fund Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 122.42 1.07 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Equity Market Neutral Fund Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 114.23 1.27 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Equity Market Neutral Fund Class B4p Euro GBP B6665Z3 IE00B6665Z37 101.16 0.00 10/07/2017 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Equity Market Neutral Fund Class B4p Sterling GBP B6665Y2 IE00B6665Y20 108.79 1.13 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Absolute Insight Equity Market Neutral Fund Class S Sterling GBP B1SWHX6 IE00B1SWHX68 148.37 1.71 18/01/2018 Expand all
Fund literature Download
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download

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