Factsheets and prices

Pooled fund prices

Price date 
Fund name Share class Fund base Sedol code ISIN code Nav/Price Yield Date of last price Factsheet
Absolute Insight Credit Fund Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 101.35 0.00 08/12/2017 Download
Absolute Insight Credit Fund Class S Sterling GBP B3K40N5 IE00B3K40N57 252.85 3.17 06/12/2017 Download
Absolute Insight Credit Fund Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 132.65 0.00 06/12/2017 Download
Absolute Insight Credit Fund Class S Euro GBP B3K40M4 IE00B3K40M41 127.87 0.00 06/12/2017 Download
Absolute Insight Credit Fund Class B2p Sterling GBP B3CLDR9 IE00B3CLDR93 206.61 74.90 04/01/2017 Download
Absolute Insight Credit Fund Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 131.39 1.58 06/12/2017 Download
Absolute Insight Credit Fund Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 132.01 0.00 06/12/2017 Download
Absolute Insight Credit Fund Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 215.02 2.20 06/12/2017 Download
Absolute Insight Credit Fund Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 131.51 1.88 06/12/2017 Download
Absolute Insight Credit Fund Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 166.48 0.00 06/12/2017 Download
Absolute Insight Credit Fund Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 140.27 1.50 06/12/2017 Download
Absolute Insight Credit Fund Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 111.06 0.00 06/12/2017 Download
Absolute Insight Credit Fund Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 126.85 0.00 06/12/2017 Download
Absolute Insight Credit Fund Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 115.80 0.00 06/12/2017 Download
Absolute Insight Credit Fund Class S US Dollar GBP B40XK51 IE00B40XK518 144.70 0.00 06/12/2017 Download
Absolute Insight Credit Fund Class B2p2 Euro GBP B55HC93 IE00B55HC938 127.87 0.00 06/12/2017 Download
Absolute Insight Credit Fund Class B2p Euro GBP B3CLDQ8 IE00B3CLDQ86 173.76 0.00 30/06/2015 Download
Absolute Insight Credit Fund Class B1p US Dollar GBP B497418 IE00B4974184 113.61 0.00 07/12/2016 Download
Absolute Insight Currency Fund Class B2p ¥en GBP B65THL3 IE00B65THL30 9,703.71 0.00 08/12/2017 Download
Absolute Insight Currency Fund Class B3p Euro GBP B2QV743 IE00B2QV7436 99.62 0.00 08/12/2017 Download
Absolute Insight Currency Fund Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 94.70 0.00 08/12/2017 Download
Absolute Insight Currency Fund Class B2p Euro GBP B2QV721 IE00B2QV7212 97.69 0.00 08/12/2017 Download
Absolute Insight Currency Fund Class B1p Euro GBP B1HL905 IE00B1HL9055 101.15 0.00 08/12/2017 Download
Absolute Insight Currency Fund Class S Sterling GBP B1SWFN2 IE00B1SWFN21 141.05 0.17 08/12/2017 Download
Absolute Insight Currency Fund Class B1p Sterling GBP B3FMC50 IE00B3FMC507 102.64 0.00 08/12/2017 Download
Absolute Insight Currency Fund Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 940.98 0.00 08/12/2017 Download
Absolute Insight Currency Fund Class B3p Sterling GBP B2QV754 IE00B2QV7543 103.73 0.00 08/12/2017 Download
Absolute Insight Currency Fund Class B2p Sterling GBP B2QV732 IE00B2QV7329 101.64 0.00 08/12/2017 Download
Absolute Insight Currency Fund Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 101.14 0.00 08/12/2017 Download
Absolute Insight Currency Fund Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 105.77 0.00 08/12/2017 Download
Absolute Insight Currency Fund Class B4p Sterling GBP B6665P3 IE00B6665P39 100.59 0.00 27/11/2017 Download
Absolute Insight Currency Fund Class Ap Euro GBP B3CLDJ1 IE00B3CLDJ10 91.72 0.00 08/12/2017 Download
Absolute Insight Currency Fund Class S Euro GBP B1SWFM1 IE00B1SWFM14 102.47 0.00 08/12/2017 Download
Absolute Insight Emerging Market Debt Fund Class S Euro USD B1SWFH6 IE00B1SWFH60 119.42 0.00 08/12/2017 Download
Absolute Insight Emerging Market Debt Fund Class B1p Euro USD B1HL8W0 IE00B1HL8W03 144.81 0.00 08/12/2017 Download
Absolute Insight Emerging Market Debt Fund Class B4p Sterling USD B6665R5 IE00B6665R52 105.00 3.73 27/11/2017 Download
Absolute Insight Emerging Market Debt Fund Class B4p Euro USD B6665S6 IE00B6665S69 102.34 0.00 08/12/2015 Download
Absolute Insight Emerging Market Debt Fund Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 115.99 4.06 08/12/2017 Download
Absolute Insight Emerging Market Debt Fund Class B2p Euro USD B2QV6L3 IE00B2QV6L30 116.74 0.00 08/12/2017 Download
Absolute Insight Emerging Market Debt Fund Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 121.46 4.22 08/12/2017 Download
Absolute Insight Emerging Market Debt Fund Class B2p US Dollar USD B42NW97 IE00B42NW973 102.67 0.00 08/06/2016 Download
Absolute Insight Emerging Market Debt Fund Class B1p US Dollar USD B40CQX8 IE00B40CQX83 116.01 0.00 08/12/2017 Download
Absolute Insight Emerging Market Debt Fund Class S US Dollar USD B66CXH9 IE00B66CXH91 127.03 0.00 08/12/2017 Download
Absolute Insight Emerging Market Debt Fund Class B4p US Dollar USD B43CGZ7 IE00B43CGZ72 99.97 0.00 09/09/2013 Download
Absolute Insight Emerging Market Debt Fund Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 147.69 2.78 08/12/2017 Download
Absolute Insight Emerging Market Debt Fund Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 127.73 3.71 08/12/2017 Download
Absolute Insight Emerging Market Debt Fund Class Ap Euro USD B3CLDG8 IE00B3CLDG88 104.56 0.00 08/12/2017 Download
Broad Opportunities Fund Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 11,021.46 0.00 08/12/2017 Download
Broad Opportunities Fund Class B1 US Dollar GBP B739659 IE00B7396591 100.86 0.00 08/12/2017 Download
Broad Opportunities Fund Class S US Dollar GBP B754F66 IE00B754F662 142.37 0.00 08/12/2017 Download
Broad Opportunities Fund Class B1 Euro GBP B74XF97 IE00B74XF970 124.18 0.00 08/12/2017 Download
Broad Opportunities Fund Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 153.48 0.00 08/12/2017 Download
Broad Opportunities Fund Class S Euro GBP B4342B1 IE00B4342B15 109.68 0.00 08/12/2017 Download
Broad Opportunities Fund Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 135.89 0.00 08/12/2017 Download
Broad Opportunities Fund Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 150.42 0.00 08/12/2017 Download