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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
IGNIS INTERNATIONAL FUNDS PLC
  Legend: Funds Subfunds Classes
IGNIS INTERNATIONAL FUNDS PLC 11 76
  Status Listed
  SSF * No
Close  Ignis International Argonaut Pan European Dividend Income Fund 9
      Euro 'I' Accumulation Shares Sedol: B0S5Q08
NAV 1.379
Currency
NAV Calculation Date 17/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro ‘I’ Distribution Shares Sedol: B0S5Q19
NAV 0.806
Currency
NAV Calculation Date 17/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling ‘I’ Distribution Shares Sedol: B0S5Q31
NAV 1.078
Currency
NAV Calculation Date 17/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US Dollar ‘I’ Distribution Shares Sedol: B0S5Q53
NAV 0.867
Currency
NAV Calculation Date 17/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro ‘A’ Accumulation Shares Sedol: B0S5Q64
NAV 1.061
Currency
NAV Calculation Date 17/06/2013
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro ‘A’ Distribution Shares Sedol: B0S5Q75
NAV 0.72
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling ‘A’ Accumulation Shares Sedol: B0S5Q86
NAV 1.095
Currency
NAV Calculation Date 17/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling ‘A’ Distribution Shares Sedol: B0S5Q97
NAV 0.959
Currency
NAV Calculation Date 17/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro X Accumulation Shares Sedol: B65X7C6
NAV 1.215
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
Close  Ignis International China Fund 7
      Euro "I" Accumulation Shares Sedol: B0S5QB9
NAV 1.576
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling “I” Accumulation Shares Sedol: B0S5QD1
NAV 1.7
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling “A” Accumulation Shares Sedol: B0S5QL9
NAV 1.423
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling ‘S’ Accumulation Shares Sedol: B2PC190
NAV 1.042
Currency
NAV Calculation Date 17/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling A Distribution Shares Sedol: B0S5QM0
NAV 0.797
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US A Accumulation Shares Sedol: B23JHG2
NAV 1.04
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US I Accumulation Shares Sedol: B0S5QG4
NAV 0
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
Close  Ignis International Emerging Markets Select Value Fund 7
      Euro "I" Accumulation Shares Sedol: B0S5QZ3
NAV 1.187
Currency
NAV Calculation Date 17/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling “I” Distribution Shares Sedol: B0S5R27
NAV 1.385
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro ‘S’ Accumulation Shares Sedol: B2PC134
NAV 0.835
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US Dollar “A” Accumulation Shares Sedol: B23JHJ5
NAV 0.965
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro X Accumulation Shares Sedol: B4WMP28
NAV 0.847
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro A Accumulation Shares Sedol: B0S5R50
NAV 0.897
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US Dollar I Accumulation Shares Sedol: B0S5R38
NAV 0.952
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
Close  Ignis International Asia Pacific Fund 8
      Euro “I” Accumulation Shares Sedol: B0S5R94
NAV 1.247
Currency
NAV Calculation Date 17/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling “I” Distribution Shares Sedol: B0S5RD8
NAV 1.769
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling “A” Accumulation Shares Sedol: B0S5RK5
NAV 1.577
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling ‘S’ Accumulation Shares Sedol: B2PC1D4
NAV 1.277
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro X Accumulation Shares Sedol: B60JXY3
NAV 1.026
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro A Accumulation Shares Sedol: B0S5RH2
NAV 1.099
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US A Accumulation Shares Sedol: B23JHL7
NAV 0
Currency
NAV Calculation Date 14/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US I Accumulation Shares Sedol: B0S5RF0
NAV 0
Currency
NAV Calculation Date 14/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
Close  Ignis International Global Equity Fund 7
      Euro “I” Accumulation Shares Sedol: B0S5RM7
NAV 0.974
Currency
NAV Calculation Date 17/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling “I” Distribution Shares Sedol: B0S5RQ1
NAV 1.062
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro ‘S’ Accumulation Shares Sedol: B2PC101
NAV 0.897
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro X Accumulation Shares Sedol: B5ZPVD4
NAV 1.095
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro A Accumulation Shares Sedol: B0S5RT4
NAV 1.165
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US A Accumulation Shares Sedol: B23JHN9
NAV 0.997
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US I Accumulation Shares Sedol: B0S5RR2
NAV 0
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
Close  Ignis International Argonaut Pan European Alpha Fund 9
      Euro “I” Accumulation Shares Sedol: B0S5S80
NAV 1.425
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro "I" Distribution Shares Sedol: B0S5S91
NAV 1.08
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling “I” Distribution Shares Sedol: B0S5SC4
NAV 1.541
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      - Euro "A" Accumulation Shares Sedol: B0S5SG8
NAV 1.106
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro "A" Distribution Shares Sedol: B0S5SH9
NAV 1.068
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling “A” Distribution Shares Sedol: B0S5SK2
NAV 1.254
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US Dollar A Accumulation Shares Sedol: B23JH73
NAV 1.009
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro X Accumulation Shares Sedol: B6457T0
NAV 1.274
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling A Accumulation Shares Sedol: B0S5SJ1
NAV 1.233
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
Close  Ignis International Pan Europe Fund 3
      Euro ‘I’ Accumulation Shares Sedol: B27WD47
NAV 0.873
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro ‘S’ Accumulation Shares Sedol: B27WDX6
NAV 0.802
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro A Accumulation Shares Sedol: B27WDJ2
NAV 1
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
Close  Ignis International Cartesian Enhanced Alpha Fund 8
      Euro ‘I’ Accumulation Shares Sedol: B288H97
NAV 0
Currency
NAV Calculation Date 17/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling ‘I’ Accumulation Shares Sedol: B288HC0
NAV 1.335
Currency
NAV Calculation Date 17/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling ‘I’ Distribution Shares Sedol: B288HD1
NAV 1.303
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling ‘A’ Accumulation Shares Sedol: B288HL9
NAV 1.316
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling ‘A’ Distribution Shares Sedol: B288HM0
NAV 1.318
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling "J" Accumulation Shares Sedol: B2NXF59
NAV 1.426
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling "J" Distribution Shares Sedol: B2NXF60
NAV 1.111
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro ‘J’ Accumulation Shares Sedol: B2NXF26
NAV 0
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
Close  Ignis International North American Fund 5
      Euro I Accumulation Shares Sedol: B288G23
NAV 1.249
Currency
NAV Calculation Date 18/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US Dollar S Accumulation Shares Sedol: B288GK1
NAV 1.05
Currency
NAV Calculation Date 18/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro A Accumulation Shares Sedol: B288G89
NAV 1.411
Currency
NAV Calculation Date 18/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US Dollar A Accumulation Shares Sedol: B288GF6
NAV 0
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US Dollar I Accumulation Shares Sedol: B288G67
NAV 1.553
Currency
NAV Calculation Date 18/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
Close  Ignis International Global Government Bond Fund 7
      – Euro ‘I’ Accumulation Shares Sedol: B288FG0
NAV 1.287
Currency
NAV Calculation Date 18/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling 'I' Distribution Shares Sedol: B288FK4
NAV 1.389
Currency
NAV Calculation Date 18/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US Dollar ‘S’ Accumulation Shares Sedol: B288G12
NAV 1.12
Currency
NAV Calculation Date 18/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US Dollar I Accumulation Shares Sedol: B288FL5
NAV 1.022
Currency
NAV Calculation Date 18/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US Dollar A Accumulation Shares Sedol: B288FW6
NAV 0
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US Dollar A Distribution Shares Sedol: B288FY8
NAV 1.001
Currency
NAV Calculation Date 18/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro A Accumulation Shares Sedol: B288FQ0
NAV 0
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
Close  Ignis International Global Technology Fund 6
      Euro ‘I’ Accumulation Shares Sedol: B537YK0
NAV 1.33
Currency
NAV Calculation Date 18/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling ‘I’ Distribution Shares Sedol: B5BRVC3
NAV 1.324
Currency
NAV Calculation Date 18/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US Dollar ‘I’ Accumulation Shares Sedol: B578JS2
NAV 1.309
Currency
NAV Calculation Date 18/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Euro ‘A’ Accumulation Shares Sedol: B5690T4
NAV 0
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      Sterling ‘A’ Distribution Shares Sedol: B58QMQ4
NAV 1.298
Currency
NAV Calculation Date 18/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
      US Dollar ‘A’ Accumulation Sedol: B50KDB6
NAV 0
Currency
NAV Calculation Date 17/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Argonaut Capital Partners LLP
Investment Manager Cartesian Capital Partners LLP
Investment Manager Hexam Capital Partners LLP
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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