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Funds

DIVERSIFICATION STRATEGY FUND PLC - AG10 Currency Sub-Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AG10 Currency Sub-Fund 32
Date Listed 04/05/2016
Geographic Focus Global
Investment Policy To deliver capital appreciation from trading a portfolio of highly liquid currencies, with a targeted annualised volatility of 6%
Minimum Subscription Currency EUR
Minimum Subscription 250,000
AG10 - N1 Euro Class Series 1 (2016) Sedol: BYV1R08
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 - N1 Euro Class Series 4 (2016) Q2 Sedol: BD0NVF1
NAV 88.06
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.06
Nav Offer 88.06
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 - N1 Euro Class Series 5 (2016) Q2 Sedol: BD6G5R4
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 - N1 Euro Class Series 6 (2016) Q3 Sedol: BD1DG66
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 - N1 Euro Class Series 7 (2016) Q3 Sedol: BD0R7Q6
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 - N1 Euro Class Series 8 (2016) Q3 Sedol: BD6P6X4
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
N1 Euro Class Series 9 (2016) Q3 Sedol: BDCD331
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
N1 Euro Class Series 10 (2016) Q3 Sedol: BZC0T49
NAV 88.1
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.1
Nav Offer 88.1
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 - N1 Euro Class Series 11 (2016) Q3 Sedol: BZBZ990
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 - N1 Euro Class Series 12 (2016) Q3 Sedol: BZCN1C0
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
N1 Euro Class Series 13 (2016) Q3 Sedol: BDDRNC1
NAV 88.04
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.04
Nav Offer 88.04
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10– N1 Euro Class Series 14 (2018) Q1 Sedol: BD3N4S2
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10– N1 Euro Class Series 15 (2018) Q1 Sedol: BF42Q42
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 - N1 Euro Class Series 16 (2018) Q2 Sedol: BF4JF24
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 - N1 Euro Class Series 17(2018) Q2 Sedol: BFWCWM4
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 - N1 Euro Class Series 18(2018) Q2 Sedol: BD9C1D7
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 - N1 Euro Class Series 20 (2018) Q2 Sedol: BDQZQL2
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 - N1 Euro Class Series 22 (2018) Q3 Sedol: BD3DP45
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 - N1 Euro Class Series 23 (2018) Q3 Sedol: BFZ7RP4
NAV 87.95
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 87.95
Nav Offer 87.95
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
N1 Euro Class Series 27 (2018) Q4 Sedol: BH437B3
NAV 87.69
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 87.69
Nav Offer 87.69
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
N1 Euro Class Series 28 (2018) Q4 Sedol: BGWL228
NAV 90.36
Currency EUR
Nav Calculation Date 28/12/2018
Nav Bid 90.36
Nav Offer 90.36
Nav Last Bid/Offer Date 28/12/2018
Publication Date 18/10/2019
AG10 Currency Sub Fund – N1 Euro Class Series 29 (2019) Q1 Sedol: BGSCV39
NAV 88.11
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.11
Nav Offer 88.11
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
EUR CLASS AG10-N2 SHARES Sedol: BGPBW25
NAV 96.63
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 96.63
Nav Offer 96.63
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 Currency Sub Fund – N1 Euro Class Series 30 (2019) Q1 Sedol: BG11K69
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
N1 Euro Class Series 31 (2019) Q1 Sedol: BJFVB29
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
N1 Euro Class Series 32 (2019) Q1 Sedol: BJFVB30
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 Currency Sub Fund - N1 Euro Class Series 33 (2019) Q1 Sedol: BJQZ9M6
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 Currency Sub Fund – N1 Euro Class Series 34 (2019) Q1 Sedol: BJBT0H5
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
N1 Euro Class Series 35 (2019) Q1 Sedol: BJMHCJ4
NAV
Currency EUR
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
AG10 Currency Sub Fund – N1 Euro Class Series 37 (2019) Q2 Sedol: BJJNXG9
NAV 87.78
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 87.78
Nav Offer 87.78
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
AG10 Currency Sub Fund – N1 Euro Class Series 38 (2019) Q2 Sedol: BJLSSK1
NAV 87.92
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 87.92
Nav Offer 87.92
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019
N1 Euro Class Series 39 (2019) Q2 Sedol: BK6RB78
NAV 88.04
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.04
Nav Offer 88.04
Nav Last Bid/Offer Date 21/05/2019
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com