On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

POLAR CAPITAL FUNDS PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
POLAR CAPITAL FUNDS PLC 21 296
  Status Listed
  SSF * No
Close  Global Technology Fund 17
US Dollar Share Class Sedol: 3077227
NAV 80
Currency
NAV Calculation Date 13/08/2020
Nav Bid 80
Nav Offer 80
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Sterling Share Class Sedol: 3077238
NAV 61.09
Currency
NAV Calculation Date 13/08/2020
Nav Bid 61.09
Nav Offer 61.09
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Share Class Sedol: B18TKG1
NAV 67.58
Currency
NAV Calculation Date 13/08/2020
Nav Bid 67.58
Nav Offer 67.58
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R US Dollar Share Class Sedol: B433M74
NAV 70.3
Currency
NAV Calculation Date 13/08/2020
Nav Bid 70.3
Nav Offer 70.3
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Sterling Share Class Sedol: B42N8Z5
NAV 53.69
Currency
NAV Calculation Date 13/08/2020
Nav Bid 53.69
Nav Offer 53.69
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Share Class Sedol: B446852
NAV 59.39
Currency
NAV Calculation Date 13/08/2020
Nav Bid 59.39
Nav Offer 59.39
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Share Class Sedol: B42NVC3
NAV 73.96
Currency
NAV Calculation Date 13/08/2020
Nav Bid 73.96
Nav Offer 73.96
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Sterling Share Class Sedol: B42W4J8
NAV 56.48
Currency
NAV Calculation Date 13/08/2020
Nav Bid 56.48
Nav Offer 56.48
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Share Class Sedol: B42N9S5
NAV 62.48
Currency
NAV Calculation Date 13/08/2020
Nav Bid 62.48
Nav Offer 62.48
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R CHF Hedged Shares Sedol: BTN2351
NAV 29.44
Currency
NAV Calculation Date 13/08/2020
Nav Bid 29.44
Nav Offer 29.44
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Hedged Shares Sedol: BTN2362
NAV 30.22
Currency
NAV Calculation Date 13/08/2020
Nav Bid 30.22
Nav Offer 30.22
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I CHF Hedged Shares Sedol: BVB30C6
NAV 30.09
Currency
NAV Calculation Date 13/08/2020
Nav Bid 30.09
Nav Offer 30.09
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Sterling Hedged Shares Sedol: BW9HD62
NAV 30
Currency
NAV Calculation Date 13/08/2020
Nav Bid 30
Nav Offer 30
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Hedged Shares Sedol: BZ4D708
NAV 20.79
Currency
NAV Calculation Date 13/08/2020
Nav Bid 20.79
Nav Offer 20.79
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Hedged Accumulation Shares Sedol: BZ4D764
NAV 20.46
Currency
NAV Calculation Date 13/08/2020
Nav Bid 20.46
Nav Offer 20.46
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Accumulation Shares Sedol: BM95B51
NAV 10.41
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.41
Nav Offer 10.41
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Accumulation Shares Sedol: BM95B62
NAV 10.41
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.41
Nav Offer 10.41
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Japan Fund 26
US Dollar Share Class Sedol: 3077250
NAV 24.963253
Currency
NAV Calculation Date 18/10/2019
Nav Bid 24.963253
Nav Offer 24.963253
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Sterling Share Class Sedol: 3077272
NAV 19.392697
Currency
NAV Calculation Date 18/10/2019
Nav Bid 19.392697
Nav Offer 19.392697
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Japanese Yen Share Class Sedol: 3097258
NAV 2712.257379
Currency
NAV Calculation Date 18/10/2019
Nav Bid 2712.257379
Nav Offer 2712.257379
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Share Class Sedol: B3FH9T8
NAV 20.298521
Currency
NAV Calculation Date 18/10/2019
Nav Bid 20.298521
Nav Offer 20.298521
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Sterling Shares Class Sedol: B3FH9V0
NAV 15.768901
Currency
NAV Calculation Date 18/10/2019
Nav Bid 15.768901
Nav Offer 15.768901
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Japanese Yen Shares Class Sedol: B3FH9W1
NAV 2205.434187
Currency
NAV Calculation Date 18/10/2019
Nav Bid 2205.434187
Nav Offer 2205.434187
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Hedged US Dollar Share Class Sedol: B3K8Z21
NAV 20.689556
Currency
NAV Calculation Date 18/10/2019
Nav Bid 20.689556
Nav Offer 20.689556
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Hedged Sterling Share Class Sedol: B3K95D5
NAV 20.416003
Currency
NAV Calculation Date 18/10/2019
Nav Bid 20.416003
Nav Offer 20.416003
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Sterling Share Class Sedol: B3K9643
NAV 15.152666
Currency
NAV Calculation Date 18/10/2019
Nav Bid 15.152666
Nav Offer 15.152666
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R US Dollar Share Class Sedol: B3NLSN9
NAV 19.505272
Currency
NAV Calculation Date 18/10/2019
Nav Bid 19.505272
Nav Offer 19.505272
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Hedged Sterling Share Class Sedol: B3NMNC6
NAV 19.498629
Currency
NAV Calculation Date 18/10/2019
Nav Bid 19.498629
Nav Offer 19.498629
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Hedged US Dollar Shares Class Sedol: B3NMNX7
NAV 21.598556
Currency
NAV Calculation Date 18/10/2019
Nav Bid 21.598556
Nav Offer 21.598556
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Japanese Yen Share Class Sedol: B3S0VG5
NAV 2119.24771
Currency
NAV Calculation Date 18/10/2019
Nav Bid 2119.24771
Nav Offer 2119.24771
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Share Class Sedol: B52VV79
NAV 17.534403
Currency
NAV Calculation Date 18/10/2019
Nav Bid 17.534403
Nav Offer 17.534403
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Share Class Sedol: B529MQ9
NAV 18.2475
Currency
NAV Calculation Date 18/10/2019
Nav Bid 18.2475
Nav Offer 18.2475
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Hedged Euro Share Class Sedol: B550VK6
NAV 15.480854
Currency
NAV Calculation Date 18/10/2019
Nav Bid 15.480854
Nav Offer 15.480854
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Hedged Euro Share Class Sedol: B506DH0
NAV 16.087447
Currency
NAV Calculation Date 18/10/2019
Nav Bid 16.087447
Nav Offer 16.087447
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Hedged CHF Shares Sedol: B94HF37
NAV 13.372774
Currency
NAV Calculation Date 18/10/2019
Nav Bid 13.372774
Nav Offer 13.372774
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Hedged CHF Shares Sedol: B95XSD5
NAV 13.736327
Currency
NAV Calculation Date 18/10/2019
Nav Bid 13.736327
Nav Offer 13.736327
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class SI Japanese Yen Shares Sedol: BYZKJG1
NAV 902.80147
Currency
NAV Calculation Date 18/10/2019
Nav Bid 902.80147
Nav Offer 902.80147
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class SI US Dollar Shares Sedol: BYZKJH2
NAV 8.309264
Currency
NAV Calculation Date 18/10/2019
Nav Bid 8.309264
Nav Offer 8.309264
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class SI Euro Shares Sedol: BYZKJK5
NAV 7.469672
Currency
NAV Calculation Date 18/10/2019
Nav Bid 7.469672
Nav Offer 7.469672
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class SI Sterling Shares Sedol: BYZKJL6
NAV 6.455049
Currency
NAV Calculation Date 18/10/2019
Nav Bid 6.455049
Nav Offer 6.455049
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class SI Hedged Euro Shares Sedol: BYZKJB6
NAV 8.90783
Currency
NAV Calculation Date 18/10/2019
Nav Bid 8.90783
Nav Offer 8.90783
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class SI Hedged GBP Shares Sedol: BYZKJC7
NAV 9.05727
Currency
NAV Calculation Date 18/10/2019
Nav Bid 9.05727
Nav Offer 9.05727
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class SI Hedged US Dollar Shares Sedol: BYZKJF0
NAV 9.330542
Currency
NAV Calculation Date 18/10/2019
Nav Bid 9.330542
Nav Offer 9.330542
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Healthcare Opportunities Fund 14
US Dollar Share Class Sedol: B28YJN3
NAV 37.95
Currency
NAV Calculation Date 13/08/2020
Nav Bid 37.95
Nav Offer 37.95
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Sterling Share Class Sedol: B28YJP5
NAV 28.98
Currency
NAV Calculation Date 13/08/2020
Nav Bid 28.98
Nav Offer 28.98
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Share Class Sedol: B28YJQ6
NAV 32.06
Currency
NAV Calculation Date 13/08/2020
Nav Bid 32.06
Nav Offer 32.06
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Share Class Sedol: B3K83P0
NAV 48.62
Currency
NAV Calculation Date 13/08/2020
Nav Bid 48.62
Nav Offer 48.62
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Share Class Sedol: B3K93X1
NAV 57.55
Currency
NAV Calculation Date 13/08/2020
Nav Bid 57.55
Nav Offer 57.55
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Sterling Share Class Sedol: B3NLDF6
NAV 43.95
Currency
NAV Calculation Date 13/08/2020
Nav Bid 43.95
Nav Offer 43.95
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Share Class Sedol: B3NLSS4
NAV 46.05
Currency
NAV Calculation Date 13/08/2020
Nav Bid 46.05
Nav Offer 46.05
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R US Dollar Share Class Sedol: B3NLTK3
NAV 54.51
Currency
NAV Calculation Date 13/08/2020
Nav Bid 54.51
Nav Offer 54.51
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Sterling Share Class Sedol: B3NM2Q3
NAV 41.63
Currency
NAV Calculation Date 13/08/2020
Nav Bid 41.63
Nav Offer 41.63
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Accumulation Shares Sedol: BF12WY7
NAV 11.61
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.61
Nav Offer 11.61
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Accumulation Sedol: BKSBD72
NAV 57.03
Currency
NAV Calculation Date 13/08/2020
Nav Bid 57.03
Nav Offer 57.03
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Hedged Accumulation Sedol: BKSBD83
NAV 12.82
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.82
Nav Offer 12.82
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R USD Accumulation Sedol: BKSBD94
NAV 53.94
Currency
NAV Calculation Date 13/08/2020
Nav Bid 53.94
Nav Offer 53.94
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Accumulation Sedol: BKSBDB6
NAV 45.57
Currency
NAV Calculation Date 13/08/2020
Nav Bid 45.57
Nav Offer 45.57
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Biotechnology Fund 10
Class R US Dollar Shares Sedol: B3XLHR6
NAV 31.64
Currency
NAV Calculation Date 13/08/2020
Nav Bid 31.64
Nav Offer 31.64
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Sterling Shares Sedol: B3XDCF5
NAV 24.16
Currency
NAV Calculation Date 13/08/2020
Nav Bid 24.16
Nav Offer 24.16
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Shares Sedol: B3VXGD3
NAV 26.73
Currency
NAV Calculation Date 13/08/2020
Nav Bid 26.73
Nav Offer 26.73
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Shares Sedol: B42Z453
NAV 32.65
Currency
NAV Calculation Date 13/08/2020
Nav Bid 32.65
Nav Offer 32.65
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Sterling Shares Sedol: B42P0H7
NAV 24.94
Currency
NAV Calculation Date 13/08/2020
Nav Bid 24.94
Nav Offer 24.94
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Shares Sedol: B3WVRB1
NAV 27.58
Currency
NAV Calculation Date 13/08/2020
Nav Bid 27.58
Nav Offer 27.58
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S US Dollar Shares Sedol: BF23BV9
NAV 33.18
Currency
NAV Calculation Date 13/08/2020
Nav Bid 33.18
Nav Offer 33.18
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Sterling Shares Sedol: BF23BW0
NAV 25.34
Currency
NAV Calculation Date 13/08/2020
Nav Bid 25.34
Nav Offer 25.34
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Euro Shares Sedol: BF23BX1
NAV 28.03
Currency
NAV Calculation Date 13/08/2020
Nav Bid 28.03
Nav Offer 28.03
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Sterling Hedged Shares Sedol: BFX4HX5
NAV 13.42
Currency
NAV Calculation Date 13/08/2020
Nav Bid 13.42
Nav Offer 13.42
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Emerging Markets Income Fund 18
Class R US Dollar Distribution Shares Sedol: B528255
NAV 7.24
Currency
NAV Calculation Date 13/08/2020
Nav Bid 7.24
Nav Offer 7.24
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R US Dollar Accumulation Shares Sedol: B4VVWP8
NAV 10.76
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.76
Nav Offer 10.76
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Distribution Shares Sedol: B4TTVL3
NAV 7.56
Currency
NAV Calculation Date 13/08/2020
Nav Bid 7.56
Nav Offer 7.56
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Accumulation Shares Sedol: B4Z35Y0
NAV 11.27
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.27
Nav Offer 11.27
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Distribution Shares Sedol: B53D4F3
NAV 6.12
Currency
NAV Calculation Date 13/08/2020
Nav Bid 6.12
Nav Offer 6.12
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Accumulation Shares Sedol: B4WZTL4
NAV 9.09
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.09
Nav Offer 9.09
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Distribution Shares Sedol: B4ZHXX7
NAV 6.38
Currency
NAV Calculation Date 13/08/2020
Nav Bid 6.38
Nav Offer 6.38
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Accumulation Shares Sedol: B54LVH7
NAV 9.52
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.52
Nav Offer 9.52
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R GBP Distribution Shares Sedol: B51D433
NAV 5.53
Currency
NAV Calculation Date 13/08/2020
Nav Bid 5.53
Nav Offer 5.53
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R GBP Accumulation Shares Sedol: B4YDSX1
NAV 8.22
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.22
Nav Offer 8.22
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Distribution Shares Sedol: B4V5ND5
NAV 5.77
Currency
NAV Calculation Date 13/08/2020
Nav Bid 5.77
Nav Offer 5.77
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Accumulation Shares Sedol: B58P1Y2
NAV 8.61
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.61
Nav Offer 8.61
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S US Dollar Distribution Shares Sedol: B76P3S6
NAV 7.8
Currency
NAV Calculation Date 13/08/2020
Nav Bid 7.8
Nav Offer 7.8
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S US Dollar Accumulation Shares Sedol: B61HWR2
NAV 11.12
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.12
Nav Offer 11.12
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Euro Distribution Shares Sedol: B7JTSX5
NAV 6.59
Currency
NAV Calculation Date 13/08/2020
Nav Bid 6.59
Nav Offer 6.59
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Euro Accumulation Shares Sedol: B4X3QD8
NAV 9.39
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.39
Nav Offer 9.39
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S GBP Distribution Shares Sedol: B7K3V15
NAV 5.95
Currency
NAV Calculation Date 13/08/2020
Nav Bid 5.95
Nav Offer 5.95
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S GBP Accumulation Shares Sedol: B77KDV3
NAV 8.49
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.49
Nav Offer 8.49
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Global Insurance Fund 18
Class R US Dollar Distribution Shares Sedol: B4X9QT2
NAV 6.5145
Currency
NAV Calculation Date 13/08/2020
Nav Bid 6.5145
Nav Offer 6.5145
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R US Dollar Accumulation Shares Sedol: B5164B0
NAV 8.437
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.437
Nav Offer 8.437
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Distribution Shares Sedol: B503VV1
NAV 6.8105
Currency
NAV Calculation Date 13/08/2020
Nav Bid 6.8105
Nav Offer 6.8105
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Accumulation Shares Sedol: B4Y5321
NAV 8.8884
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.8884
Nav Offer 8.8884
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Distribution Shares Sedol: B547TM6
NAV 5.5033
Currency
NAV Calculation Date 13/08/2020
Nav Bid 5.5033
Nav Offer 5.5033
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Accumulation Shares Sedol: B52VLZ7
NAV 7.1273
Currency
NAV Calculation Date 13/08/2020
Nav Bid 7.1273
Nav Offer 7.1273
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Distribution Shares Sedol: B4V4LB6
NAV 5.7533
Currency
NAV Calculation Date 13/08/2020
Nav Bid 5.7533
Nav Offer 5.7533
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Accumulation Shares Sedol: B55MWC1
NAV 7.5087
Currency
NAV Calculation Date 13/08/2020
Nav Bid 7.5087
Nav Offer 7.5087
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R GBP Distribution Shares Sedol: B51X0H9
NAV 4.975
Currency
NAV Calculation Date 13/08/2020
Nav Bid 4.975
Nav Offer 4.975
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R GBP Accumulation Shares Sedol: B4X2MP9
NAV 6.4431
Currency
NAV Calculation Date 13/08/2020
Nav Bid 6.4431
Nav Offer 6.4431
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Distribution Shares Sedol: B530JS2
NAV 5.201
Currency
NAV Calculation Date 13/08/2020
Nav Bid 5.201
Nav Offer 5.201
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Accumulation Shares Sedol: B5339C5
NAV 6.7879
Currency
NAV Calculation Date 13/08/2020
Nav Bid 6.7879
Nav Offer 6.7879
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class A GBP Distribution Shares Sedol: B5NH4W2
NAV 5.0861
Currency
NAV Calculation Date 13/08/2020
Nav Bid 5.0861
Nav Offer 5.0861
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class B GBP Accumulation Shares Sedol: B63V476
NAV 6.6345
Currency
NAV Calculation Date 13/08/2020
Nav Bid 6.6345
Nav Offer 6.6345
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class E GBP Distribution Shares Sedol: B4XZ9Q8
NAV 5.33
Currency
NAV Calculation Date 13/08/2020
Nav Bid 5.33
Nav Offer 5.33
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class F GBP Accumulation Shares Sedol: B61MW55
NAV 7.0142
Currency
NAV Calculation Date 13/08/2020
Nav Bid 7.0142
Nav Offer 7.0142
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Hedged Euro Accumulation Shares Sedol: BD3BW15
NAV 13.0057
Currency
NAV Calculation Date 13/08/2020
Nav Bid 13.0057
Nav Offer 13.0057
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Hedged US Dollar Accumulation Shares Sedol: BD3BW04
NAV 13.9923
Currency
NAV Calculation Date 13/08/2020
Nav Bid 13.9923
Nav Offer 13.9923
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Financial Opportunities Fund 14
Class R US Dollar Distribution Shares Sedol: B6429P1
NAV 10.91
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.91
Nav Offer 10.91
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Distribution Shares Sedol: B5NR9F0
NAV 11.39
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.39
Nav Offer 11.39
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Sterling Distribution Shares Sedol: B676X69
NAV 8.69
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.69
Nav Offer 8.69
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Sterling Distribution Shares Sedol: B5KQ701
NAV 8.33
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.33
Nav Offer 8.33
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Distribution Shares Sedol: B5LFNN2
NAV 9.22
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.22
Nav Offer 9.22
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Distribution Shares Sedol: B5NCML2
NAV 9.62
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.62
Nav Offer 9.62
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R US Dollar Accumulation Shares Sedol: BCRYMD5
NAV 11.72
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.72
Nav Offer 11.72
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Sterling Accumulation Shares Sedol: BCRYMF7
NAV 8.95
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.95
Nav Offer 8.95
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Accumulation Shares Sedol: BCRYMG8
NAV 9.9
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.9
Nav Offer 9.9
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Accumulation Shares Sedol: BCRYMH9
NAV 12.14
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.14
Nav Offer 12.14
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Sterling Accumulation Shares Sedol: BCRYMJ1
NAV 9.27
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.27
Nav Offer 9.27
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Accumulation Shares Sedol: BCRYMK2
NAV 10.25
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.25
Nav Offer 10.25
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Sterling Distribution Shares Sedol: BMCC4T4
NAV 7.92
Currency
NAV Calculation Date 13/08/2020
Nav Bid 7.92
Nav Offer 7.92
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S US Dollar Distribution Shares Sedol: BMCC4S3
NAV 10.37
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.37
Nav Offer 10.37
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  North American Fund 16
Class R US Dollar Shares Sedol: B5KSKH5
NAV 25.5
Currency
NAV Calculation Date 13/08/2020
Nav Bid 25.5
Nav Offer 25.5
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Shares Sedol: B57DPG7
NAV 21.55
Currency
NAV Calculation Date 13/08/2020
Nav Bid 21.55
Nav Offer 21.55
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R GBP Shares Sedol: B6TTF48
NAV 19.48
Currency
NAV Calculation Date 13/08/2020
Nav Bid 19.48
Nav Offer 19.48
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Hedged Euro Shares Sedol: B5NJSL5
NAV 22.54
Currency
NAV Calculation Date 13/08/2020
Nav Bid 22.54
Nav Offer 22.54
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Hedged GBP Shares Sedol: B40F2B7
NAV 23.46
Currency
NAV Calculation Date 13/08/2020
Nav Bid 23.46
Nav Offer 23.46
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Shares Sedol: B531PK9
NAV 26.8
Currency
NAV Calculation Date 13/08/2020
Nav Bid 26.8
Nav Offer 26.8
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Shares Sedol: B6TT5J3
NAV 22.64
Currency
NAV Calculation Date 13/08/2020
Nav Bid 22.64
Nav Offer 22.64
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Shares Sedol: B6TRWB8
NAV 20.47
Currency
NAV Calculation Date 13/08/2020
Nav Bid 20.47
Nav Offer 20.47
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Hedged Euro Shares Sedol: B5NRXC5
NAV 23.72
Currency
NAV Calculation Date 13/08/2020
Nav Bid 23.72
Nav Offer 23.72
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Hedged GBP Shares Sedol: B615SX4
NAV 24.59
Currency
NAV Calculation Date 13/08/2020
Nav Bid 24.59
Nav Offer 24.59
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S US Dollar Shares Sedol: B718SY1
NAV 27.11
Currency
NAV Calculation Date 13/08/2020
Nav Bid 27.11
Nav Offer 27.11
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Euro Shares Sedol: B713XZ2
NAV 22.9
Currency
NAV Calculation Date 13/08/2020
Nav Bid 22.9
Nav Offer 22.9
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S GBP Shares Sedol: B713C33
NAV 20.7
Currency
NAV Calculation Date 13/08/2020
Nav Bid 20.7
Nav Offer 20.7
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Hedged Euro Shares Sedol: B714YS5
NAV 24.03
Currency
NAV Calculation Date 13/08/2020
Nav Bid 24.03
Nav Offer 24.03
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Hedged GBP Shares Sedol: B7136W0
NAV 24.91
Currency
NAV Calculation Date 13/08/2020
Nav Bid 24.91
Nav Offer 24.91
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Hedged CHF Shares Sedol: BWB8WR7
NAV 13.23
Currency
NAV Calculation Date 13/08/2020
Nav Bid 13.23
Nav Offer 13.23
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Asian Opportunities Fund 6
Class A US Dollar Shares Sedol: B7D5M82
NAV 379.47
Currency
NAV Calculation Date 14/08/2020
Nav Bid 379.47
Nav Offer 379.47
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Shares Sedol: BYYDJL6
NAV 13.18
Currency
NAV Calculation Date 14/08/2020
Nav Bid 13.18
Nav Offer 13.18
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Shares Sedol: BDFF4P3
NAV 11.16
Currency
NAV Calculation Date 14/08/2020
Nav Bid 11.16
Nav Offer 11.16
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Hedged Shares Sedol: BDFF4Q4
NAV 11.99
Currency
NAV Calculation Date 14/08/2020
Nav Bid 11.99
Nav Offer 11.99
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Shares Sedol: BDFF4R5
NAV 10.06
Currency
NAV Calculation Date 14/08/2020
Nav Bid 10.06
Nav Offer 10.06
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Hedged Shares Sedol: BDFF4S6
NAV 12.27
Currency
NAV Calculation Date 14/08/2020
Nav Bid 12.27
Nav Offer 12.27
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Income Opportunities Fund 20
Class A1 GBP Distribution Shares Sedol: B759Y86
NAV 1.1524
Currency
NAV Calculation Date 13/08/2020
Nav Bid 1.1524
Nav Offer 1.1524
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class A2 GBP Accumulation Shares Sedol: B745656
NAV 1.9965
Currency
NAV Calculation Date 13/08/2020
Nav Bid 1.9965
Nav Offer 1.9965
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class B1 GBP Distribution Shares Sedol: B4TCHT2
NAV 1.22
Currency
NAV Calculation Date 13/08/2020
Nav Bid 1.22
Nav Offer 1.22
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class B2 GBP Accumulation Shares Sedol: B73PVZ2
NAV 2.0881
Currency
NAV Calculation Date 13/08/2020
Nav Bid 2.0881
Nav Offer 2.0881
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R US Dollar Distribution Shares Sedol: BY7RST6
NAV 1.509
Currency
NAV Calculation Date 13/08/2020
Nav Bid 1.509
Nav Offer 1.509
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Distribution Shares Sedol: BY7RSY1
NAV 1.2748
Currency
NAV Calculation Date 13/08/2020
Nav Bid 1.2748
Nav Offer 1.2748
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Distribution Shares Sedol: BY7RSZ2
NAV 1.5976
Currency
NAV Calculation Date 13/08/2020
Nav Bid 1.5976
Nav Offer 1.5976
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Distribution Shares Sedol: BY7RT26
NAV 1.3496
Currency
NAV Calculation Date 13/08/2020
Nav Bid 1.3496
Nav Offer 1.3496
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R US Dollar Accumulation Shares Sedol: BY7RT82
NAV 2.6143
Currency
NAV Calculation Date 13/08/2020
Nav Bid 2.6143
Nav Offer 2.6143
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Accumulation Shares Sedol: BY7RTK4
NAV 2.2085
Currency
NAV Calculation Date 13/08/2020
Nav Bid 2.2085
Nav Offer 2.2085
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Accumulation Shares Sedol: BY7RTS2
NAV 2.7342
Currency
NAV Calculation Date 13/08/2020
Nav Bid 2.7342
Nav Offer 2.7342
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Accumulation Shares Sedol: BY7RTT3
NAV 2.3098
Currency
NAV Calculation Date 13/08/2020
Nav Bid 2.3098
Nav Offer 2.3098
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Hedged Distribution Shares Sedol: BZ4SWC0
NAV 9.6845
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.6845
Nav Offer 9.6845
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Hedged Accumulation Shares Sedol: BZ4SWD1
NAV 11.7925
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.7925
Nav Offer 11.7925
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Hedged Distribution Shares Sedol: BZ4SWF3
NAV 9.8626
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.8626
Nav Offer 9.8626
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Hedged Accumulation Shares Sedol: BZ4SWG4
NAV 12.0298
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.0298
Nav Offer 12.0298
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R US Dollar Hedged Accumulation Shares Sedol: BF2CWP7
NAV 10.2043
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.2043
Nav Offer 10.2043
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R US Dollar Hedged Distribution Shares Sedol: BZ4D6L2
NAV 8.8207
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.8207
Nav Offer 8.8207
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS Z GBP ACCUMULATION Sedol: BJJQG69
NAV 9.467
Currency
NAV Calculation Date 22/06/2020
Nav Bid 9.467
Nav Offer 9.467
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS Z GBP DISTRIBUTION Sedol: BJJQG70
NAV 9.467
Currency
NAV Calculation Date 22/06/2020
Nav Bid 9.467
Nav Offer 9.467
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Japan Value Fund 24
Class R US Dollar Share Class Sedol: B3KK516
NAV 1.94
Currency
NAV Calculation Date 14/08/2020
Nav Bid 1.94
Nav Offer 1.94
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Japanese Yen Share Class Sedol: B88S7N3
NAV 207.0996
Currency
NAV Calculation Date 14/08/2020
Nav Bid 207.0996
Nav Offer 207.0996
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Sterling Share Class Sedol: B6TBKM7
NAV 1.5538
Currency
NAV Calculation Date 14/08/2020
Nav Bid 1.5538
Nav Offer 1.5538
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Japanese Yen Share Class Sedol: B8843R7
NAV 216.7686
Currency
NAV Calculation Date 14/08/2020
Nav Bid 216.7686
Nav Offer 216.7686
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Hedged US Dollar Share Class Sedol: B88DDG3
NAV 2.5804
Currency
NAV Calculation Date 14/08/2020
Nav Bid 2.5804
Nav Offer 2.5804
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Hedged Sterling Share Class Sedol: B4WY814
NAV 1.4979
Currency
NAV Calculation Date 14/08/2020
Nav Bid 1.4979
Nav Offer 1.4979
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Hedged Euro Share Class Sedol: B7G7VV1
NAV 1.8164
Currency
NAV Calculation Date 14/08/2020
Nav Bid 1.8164
Nav Offer 1.8164
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Hedged US Dollar Share Class Sedol: B7JYM94
NAV 2.711
Currency
NAV Calculation Date 14/08/2020
Nav Bid 2.711
Nav Offer 2.711
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Hedged Sterling Share Class Sedol: B8C0M52
NAV 1.5718
Currency
NAV Calculation Date 14/08/2020
Nav Bid 1.5718
Nav Offer 1.5718
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Hedged Euro Share Class Sedol: B8C1QM0
NAV 1.9001
Currency
NAV Calculation Date 14/08/2020
Nav Bid 1.9001
Nav Offer 1.9001
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Japanese Yen Share Class Sedol: BYMD0W6
NAV 101.8299
Currency
NAV Calculation Date 14/08/2020
Nav Bid 101.8299
Nav Offer 101.8299
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Shares Sedol: BYW63S2
NAV 0.9539
Currency
NAV Calculation Date 14/08/2020
Nav Bid 0.9539
Nav Offer 0.9539
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Sterling Shares Sedol: BYW63T3
NAV 0.7299
Currency
NAV Calculation Date 14/08/2020
Nav Bid 0.7299
Nav Offer 0.7299
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Shares Sedol: BYW63V5
NAV 0.8084
Currency
NAV Calculation Date 14/08/2020
Nav Bid 0.8084
Nav Offer 0.8084
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Sterling Hedged Shares Sedol: BFX4HT1
NAV 7.7833
Currency
NAV Calculation Date 14/08/2020
Nav Bid 7.7833
Nav Offer 7.7833
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Hedged Shares Sedol: BFX4HR9
NAV 8.1311
Currency
NAV Calculation Date 14/08/2020
Nav Bid 8.1311
Nav Offer 8.1311
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Hedged Shares Sedol: BFX4HW4
NAV 7.6219
Currency
NAV Calculation Date 14/08/2020
Nav Bid 7.6219
Nav Offer 7.6219
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS R EURO SHARE CLASS. Sedol: BK63S86
NAV 1.644
Currency
NAV Calculation Date 14/08/2020
Nav Bid 1.644
Nav Offer 1.644
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS R STERLING SHARE CLASS. Sedol: BK63S97
NAV 1.4845
Currency
NAV Calculation Date 14/08/2020
Nav Bid 1.4845
Nav Offer 1.4845
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS S US DOLLAR SHARE CLASS. Sedol: BK63DB4
NAV 2.0306
Currency
NAV Calculation Date 14/08/2020
Nav Bid 2.0306
Nav Offer 2.0306
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS S EURO SHARE CLASS. Sedol: BK63DC5
NAV 1.7208
Currency
NAV Calculation Date 14/08/2020
Nav Bid 1.7208
Nav Offer 1.7208
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS R HEDGED CHF SHARE CLASS. Sedol: BK63DD6
NAV 8.7063
Currency
NAV Calculation Date 14/08/2020
Nav Bid 8.7063
Nav Offer 8.7063
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS I HEDGED CHF SHARE CLASS. Sedol: BK63DF8
NAV 8.7279
Currency
NAV Calculation Date 14/08/2020
Nav Bid 8.7279
Nav Offer 8.7279
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS S HEDGED CHF Sedol: BKPWG13
NAV 8.762
Currency
NAV Calculation Date 14/08/2020
Nav Bid 8.762
Nav Offer 8.762
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Global Convertible Fund 29
Class R US Dollar Distribution Shares Sedol: BCDBWW9
NAV 11.02
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.02
Nav Offer 11.02
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R US Dollar Accumulation Shares Sedol: BCDBWX0
NAV 14.54
Currency
NAV Calculation Date 13/08/2020
Nav Bid 14.54
Nav Offer 14.54
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Distribution Shares Sedol: BCDBWY1
NAV 9.31
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.31
Nav Offer 9.31
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Accumulation Shares Sedol: BCDBWZ2
NAV 12.29
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.29
Nav Offer 12.29
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R GBP Distribution Shares Sedol: BCDBX04
NAV 8.42
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.42
Nav Offer 8.42
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R GBP Accumulation Shares Sedol: BCDBX15
NAV 11.11
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.11
Nav Offer 11.11
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Distribution Shares Sedol: BCDBX26
NAV 11.38
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.38
Nav Offer 11.38
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Accumulation Shares Sedol: BCDBX37
NAV 14.97
Currency
NAV Calculation Date 13/08/2020
Nav Bid 14.97
Nav Offer 14.97
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Distribution Shares Sedol: BCDBX48
NAV 9.61
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.61
Nav Offer 9.61
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Accumulation Shares Sedol: BCDBX59
NAV 12.65
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.65
Nav Offer 12.65
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Distribution Shares Sedol: BCDBX60
NAV 8.69
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.69
Nav Offer 8.69
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Accumulation Shares Sedol: BCDBX71
NAV 11.43
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.43
Nav Offer 11.43
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S US Dollar Distribution Shares Sedol: BKRVLY6
NAV 10.25
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.25
Nav Offer 10.25
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S US Dollar Accumulation Shares Sedol: BKRVLZ7
NAV 13.16
Currency
NAV Calculation Date 13/08/2020
Nav Bid 13.16
Nav Offer 13.16
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Euro Distribution Shares Sedol: BKRVM09
NAV 8.66
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.66
Nav Offer 8.66
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Euro Accumulation Shares Sedol: BKRVM10
NAV 11.12
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.12
Nav Offer 11.12
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S GBP Distribution Shares Sedol: BKRVM21
NAV 7.83
Currency
NAV Calculation Date 13/08/2020
Nav Bid 7.83
Nav Offer 7.83
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S GBP Accumulation Shares Sedol: BKRVM32
NAV 10.05
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.05
Nav Offer 10.05
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Hedged CHF Accumulation Shares Sedol: BMPHHW0
NAV 11
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11
Nav Offer 11
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Hedged CHF Accumulation Shares Sedol: BMPHHX1
NAV 11.18
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.18
Nav Offer 11.18
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Hedged GBP Distribution Shares Sedol: BPH3MJ9
NAV 9.36
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.36
Nav Offer 9.36
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Hedged GBP Accumulation Shares Sedol: BPH3MK0
NAV 11.89
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.89
Nav Offer 11.89
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Hedged GBP Distribution Shares Sedol: BPH3ML1
NAV 9.52
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.52
Nav Offer 9.52
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Hedged GBP Accumulation Shares Sedol: BPH3MM2
NAV 12.12
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.12
Nav Offer 12.12
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Hedged Euro Accumulation Shares Sedol: BWCGX77
NAV 11.41
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.41
Nav Offer 11.41
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Portfolio Currency Hedged Euro I Accumulation Shares Sedol: BYPHSR6
NAV 12.07
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.07
Nav Offer 12.07
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Portfolio Currency Hedged GBP I Distribution Shares Sedol: BYWG2G3
NAV 10.61
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.61
Nav Offer 10.61
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS SI GBP ACCUMULATION Sedol: BDTYPN1
NAV 11.55
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.55
Nav Offer 11.55
Nav Last Bid/Offer Date
Publication Date 14/08/2020
PORTFOLIO CURRENCY HEDGED GBP S DISTRIBUTION SHARE CLASS Sedol: BK63D92
NAV 10.66
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.66
Nav Offer 10.66
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Healthcare Blue Chip Fund 13
Class I USD Distribution Shares Sedol: BPRBXP6
NAV 14.65
Currency
NAV Calculation Date 13/08/2020
Nav Bid 14.65
Nav Offer 14.65
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I USD Accumulation Shares Sedol: BPRBXQ7
NAV 15.48
Currency
NAV Calculation Date 13/08/2020
Nav Bid 15.48
Nav Offer 15.48
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Distribution Shares Sedol: BPRBXR8
NAV 12.38
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.38
Nav Offer 12.38
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Accumulation Shares Sedol: BPRBXS9
NAV 13.08
Currency
NAV Calculation Date 13/08/2020
Nav Bid 13.08
Nav Offer 13.08
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Distribution Shares Sedol: BPRBXT0
NAV 11.19
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.19
Nav Offer 11.19
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Accumulation Shares Sedol: BPRBXV2
NAV 11.83
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.83
Nav Offer 11.83
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S USD Distribution Shares Sedol: BPRBXW3
NAV 14.77
Currency
NAV Calculation Date 13/08/2020
Nav Bid 14.77
Nav Offer 14.77
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S USD Accumulation Shares Sedol: BPRBXX4
NAV 15.61
Currency
NAV Calculation Date 13/08/2020
Nav Bid 15.61
Nav Offer 15.61
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S GBP Distribution Shares Sedol: BPRBXY5
NAV 11.28
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.28
Nav Offer 11.28
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S GBP Accumulation Shares Sedol: BPRBXZ6
NAV 11.92
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.92
Nav Offer 11.92
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Hedged GBP Distribution Shares Sedol: BD0NCG9
NAV 13.92
Currency
NAV Calculation Date 13/08/2020
Nav Bid 13.92
Nav Offer 13.92
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class SI GBP Distribution Shares Sedol: BF0SY73
NAV 9.97
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.97
Nav Offer 9.97
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class SI USD Distribution Shares Sedol: BF4TN75
NAV 13.06
Currency
NAV Calculation Date 13/08/2020
Nav Bid 13.06
Nav Offer 13.06
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  European ex UK Income Fund 11
Class I Euro Accumulation Shares Sedol: BWX5D17
NAV 10.89
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.89
Nav Offer 10.89
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Distribution Shares Sedol: BWX5D28
NAV 8.08
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.08
Nav Offer 8.08
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Accumulation Shares Sedol: BWX5D39
NAV 9.78
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.78
Nav Offer 9.78
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Hedged Distribution Shares Sedol: BWX5D40
NAV 9.12
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.12
Nav Offer 9.12
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Hedged Accumulation Shares Sedol: BWX5D51
NAV 11.14
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.14
Nav Offer 11.14
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S GBP Distribution Shares Sedol: BWX5D62
NAV 8.14
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.14
Nav Offer 8.14
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S GBP Accumulation Shares Sedol: BWX5D73
NAV 9.86
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.86
Nav Offer 9.86
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S GBP Hedged Distribution Shares Sedol: BWX5D84
NAV 9.17
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.17
Nav Offer 9.17
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S GBP Hedged Accumulation Shares Sedol: BWX5D95
NAV 11.19
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.19
Nav Offer 11.19
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS X GBP ACCUMULATION SHARES Sedol: BK0VF41
NAV 9.55
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.55
Nav Offer 9.55
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS X GBP DISTRIBUTION SHARES Sedol: BK0VF52
NAV 9.14
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.14
Nav Offer 9.14
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  UK Value Opportunities Fund 7
Class I GBP Accumulation Shares Sedol: BD81XX9
NAV 10.25
Currency
NAV Calculation Date 14/08/2020
Nav Bid 10.25
Nav Offer 10.25
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Distribution Shares Sedol: BD81XW8
NAV 9.74
Currency
NAV Calculation Date 14/08/2020
Nav Bid 9.74
Nav Offer 9.74
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S GBP Accumulation Shares Sedol: BD81XV7
NAV 10.29
Currency
NAV Calculation Date 14/08/2020
Nav Bid 10.29
Nav Offer 10.29
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S GBP Distribution Shares Sedol: BD81XT5
NAV 9.76
Currency
NAV Calculation Date 14/08/2020
Nav Bid 9.76
Nav Offer 9.76
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R GBP Accumulation Shares Sedol: BF0W2D7
NAV 8.6
Currency
NAV Calculation Date 14/08/2020
Nav Bid 8.6
Nav Offer 8.6
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS Z GBP ACCUMULATION Sedol: BJJQG47
NAV 9.18
Currency
NAV Calculation Date 14/08/2020
Nav Bid 9.18
Nav Offer 9.18
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS Z GBP DISTRIBUTION Sedol: BJJQG58
NAV 9.04
Currency
NAV Calculation Date 23/06/2020
Nav Bid 9.04
Nav Offer 9.04
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  AUTOMATION & ARTIFICIAL INTELLIGENCE FUND 9
Class I USD Accumulation Shares Sedol: BF0GL32
NAV 15
Currency
NAV Calculation Date 13/08/2020
Nav Bid 15
Nav Offer 15
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Accumulation Shares Sedol: BF0GL43
NAV 12.67
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.67
Nav Offer 12.67
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I GBP Accumulation Shares Sedol: BF0GL54
NAV 11.45
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.45
Nav Offer 11.45
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R USD Accumulation Shares Sedol: BF0GL10
NAV 14.82
Currency
NAV Calculation Date 13/08/2020
Nav Bid 14.82
Nav Offer 14.82
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Accumulation Shares Sedol: BF0GL21
NAV 12.52
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.52
Nav Offer 12.52
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S USD Accumulation Shares Sedol: BF0GL65
NAV 15.07
Currency
NAV Calculation Date 13/08/2020
Nav Bid 15.07
Nav Offer 15.07
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Euro Accumulation Shares Sedol: BF0GL76
NAV 12.73
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.73
Nav Offer 12.73
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S GBP Accumulation Shares Sedol: BF0GL87
NAV 11.51
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.51
Nav Offer 11.51
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS Z GBP ACCUMULATION Sedol: BJJQG81
NAV 14.65
Currency
NAV Calculation Date 13/08/2020
Nav Bid 14.65
Nav Offer 14.65
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  EMERGING MARKET STARS FUND 16
Class R US Dollar Shares Sedol: BFMFD97
NAV 12.7
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.7
Nav Offer 12.7
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Sterling Shares Sedol: BFMFDC0
NAV 9.7
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.7
Nav Offer 9.7
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Shares Sedol: BFMFDB9
NAV 10.73
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.73
Nav Offer 10.73
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Shares Sedol: BFMFDD1
NAV 12.82
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.82
Nav Offer 12.82
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Sterling Shares Sedol: BFMFDG4
NAV 9.79
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.79
Nav Offer 9.79
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Shares Sedol: BFMFDF3
NAV 10.83
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.83
Nav Offer 10.83
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S US Dollar Shares Sedol: BFMFDH5
NAV 12.91
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.91
Nav Offer 12.91
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Sterling Shares Sedol: BFMFDK8
NAV 9.86
Currency
NAV Calculation Date 13/08/2020
Nav Bid 9.86
Nav Offer 9.86
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Euro Shares Sedol: BFMFDJ7
NAV 10.9
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.9
Nav Offer 10.9
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS X USD ACCUMULATION Sedol: BJ205H2
NAV 13.78
Currency
NAV Calculation Date 13/08/2020
Nav Bid 13.78
Nav Offer 13.78
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS X SEK ACCUMULATION Sedol: BJ205F0
NAV 119.52
Currency
NAV Calculation Date 13/08/2020
Nav Bid 119.52
Nav Offer 119.52
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CLASS X EUR ACCUMULATION Sedol: BJ205G1
NAV 11.64
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.64
Nav Offer 11.64
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class SX Sterling Accumulation Shares Sedol: BL4KHN4
NAV 12.03
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.03
Nav Offer 12.03
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class SX US Dollar Accumulation Sedol: BKPX166
NAV 14.79
Currency
NAV Calculation Date 13/08/2020
Nav Bid 14.79
Nav Offer 14.79
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class SX Euro Accumulation Sedol: BKPX177
NAV 13.71
Currency
NAV Calculation Date 13/08/2020
Nav Bid 13.71
Nav Offer 13.71
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S US Dollar Distribution Sedol: BMPRXG6
NAV 13.09
Currency
NAV Calculation Date 13/08/2020
Nav Bid 13.09
Nav Offer 13.09
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Asian Stars Fund 9
Class R US Dollar Accumulation Shares Sedol: BG43QB9
NAV 15.07
Currency
NAV Calculation Date 13/08/2020
Nav Bid 15.07
Nav Offer 15.07
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Sterling Accumulation Shares Sedol: BG43QD1
NAV 11.5
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.5
Nav Offer 11.5
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Accumulation Shares Sedol: BG43QC0
NAV 12.73
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.73
Nav Offer 12.73
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Accumulation Shares Sedol: BG43QF3
NAV 15.18
Currency
NAV Calculation Date 13/08/2020
Nav Bid 15.18
Nav Offer 15.18
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Sterling Accumulation Shares Sedol: BG43QH5
NAV 11.6
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.6
Nav Offer 11.6
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Accumulation Shares Sedol: BG43QG4
NAV 12.83
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.83
Nav Offer 12.83
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S US Dollar Accumulation Shares Sedol: BG43QJ7
NAV 15.25
Currency
NAV Calculation Date 13/08/2020
Nav Bid 15.25
Nav Offer 15.25
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Sterling Accumulation Shares Sedol: BG43QL9
NAV 11.65
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.65
Nav Offer 11.65
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Euro Accumulation Shares Sedol: BG43QK8
NAV 12.88
Currency
NAV Calculation Date 13/08/2020
Nav Bid 12.88
Nav Offer 12.88
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  China Stars Fund 9
Class R US Dollar Accumulation Shares Sedol: BG43Q19
NAV 13.75
Currency
NAV Calculation Date 13/08/2020
Nav Bid 13.75
Nav Offer 13.75
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Sterling Accumulation Shares Sedol: BG43Q31
NAV 10.5
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.5
Nav Offer 10.5
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class R Euro Accumulation Shares Sedol: BG43Q20
NAV 11.62
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.62
Nav Offer 11.62
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I US Dollar Accumulation Shares Sedol: BG43Q42
NAV 13.85
Currency
NAV Calculation Date 13/08/2020
Nav Bid 13.85
Nav Offer 13.85
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Sterling Accumulation Shares Sedol: BG43Q64
NAV 10.58
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.58
Nav Offer 10.58
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Euro Accumulation Shares Sedol: BG43Q53
NAV 11.7
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.7
Nav Offer 11.7
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S US Dollar Accumulation Shares Sedol: BG43Q75
NAV 13.93
Currency
NAV Calculation Date 13/08/2020
Nav Bid 13.93
Nav Offer 13.93
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Sterling Accumulation Shares Sedol: BG43Q97
NAV 10.64
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10.64
Nav Offer 10.64
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Euro Accumulation Shares Sedol: BG43Q86
NAV 11.77
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.77
Nav Offer 11.77
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Global Absolute Return Fund 6
Class I US Dollar Accumulation Shares Sedol: BDTYJB7
NAV 115.7
Currency
NAV Calculation Date 13/08/2020
Nav Bid 115.7
Nav Offer 115.7
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Hedged Sterling Accumulation Shares Sedol: BDTYJD9
NAV 112.83
Currency
NAV Calculation Date 13/08/2020
Nav Bid 112.83
Nav Offer 112.83
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Hedged Euro Accumulation Shares Sedol: BDTYJC8
NAV 111.14
Currency
NAV Calculation Date 13/08/2020
Nav Bid 111.14
Nav Offer 111.14
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S US Dollar Accumulation Shares Sedol: BDTYJF1
NAV 116.18
Currency
NAV Calculation Date 13/08/2020
Nav Bid 116.18
Nav Offer 116.18
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Hedged Sterling Accumulation Shares Sedol: BDTYJH3
NAV 113.17
Currency
NAV Calculation Date 13/08/2020
Nav Bid 113.17
Nav Offer 113.17
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Hedged Euro Accumulation Shares Sedol: BDTYJG2
NAV 111.62
Currency
NAV Calculation Date 13/08/2020
Nav Bid 111.62
Nav Offer 111.62
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Healthcare Discovery Fund 4
Class I US Dollar Accumulation Shares Sedol: BJXT299
NAV 11.66
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.66
Nav Offer 11.66
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class I Sterling Accumulation Shares Sedol: BJXT2B1
NAV 8.9
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.9
Nav Offer 8.9
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S US Dollar Accumulation Shares Sedol: BJXT2C2
NAV 11.68
Currency
NAV Calculation Date 13/08/2020
Nav Bid 11.68
Nav Offer 11.68
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Class S Sterling Accumulation Shares Sedol: BJXT2D3
NAV 8.92
Currency
NAV Calculation Date 13/08/2020
Nav Bid 8.92
Nav Offer 8.92
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Polar Capital LLP
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com