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Site Contents
Title
Fund Class
Fund Valuation Date
Fund Currency Code
Fund Price
Fund ISIN
SANLAM GLOBAL BOND FD TOP
SANLAM GLOBAL BOND FUND CLASS A
2025/02/05
USD
1.2154
IE00B01J9D12
SANLAM GLOBAL BOND FD TOP
SANLAM GLOBAL BOND FUND CLASS B
2025/02/05
USD
1.256
IE00B01J9F36
SANLAM GLOBAL BOND FD TOP
SANLAM GLOBAL BOND FUND CLASS C
2025/02/05
USD
1.2679
IE00B01J9G43
SANLAM GLOBAL BOND FD TOP
SANLAM GLOBAL BOND FUND CLASS E (USD)
2025/02/05
USD
1.4219
IE00BPYD7M06
HELFIN TOP ACC
HELFIN GLOBAL FLEXIBLE FUND CLASS A USD
2025/02/05
USD
10.049
IE000OV47YU6
ANALYTICS INTL FLEX FD
ANALYTICS INTERNATIONAL FLEXIBLE FUND CLASS A
2025/02/05
USD
16.8963
IE00B6VSLB23
APS GLOBAL FLEXIBLE FD
APS GLOBAL FLEXIBLE FUND CLASS A ACCUMULATION (USD)
2025/02/05
USD
1.4865
IE00BWSW4V06
APS GLOBAL FLEXIBLE FD
APS GLOBAL FLEXIBLE FUND CLASS B ACCUMULATION (USD)
2025/02/05
USD
1.4872
IE00BWSW4W13
CLARET FUND
CLARET FUND Class A
2025/02/05
USD
13.1304
IE00BJ116K64
GLOBAL ACCUMULATOR FD
GLOBAL ACCUMULATOR FUND CLASS A
2025/02/05
USD
13.1797
IE00BJ116N95
GLOBAL ACCUMULATOR FD
GLOBAL ACCUMULATOR FUND CLASS B
2025/02/05
USD
14.4589
IE00BJ116P10
GLOBAL FLEXIBLE FD
GLOBAL FLEXIBLE FUND CLASS A
2025/02/05
USD
12.8309
IE00BJ116J59
GLOBAL FLEXIBLE FD
GLOBAL FLEXIBLE FUND CLASS B
2025/02/05
USD
12.8586
IE00BJMXLB72
GLOBAL FLEXIBLE GROWTH FD
GLOBAL FLEXIBLE GROWTH FUND Class A
2025/02/05
USD
14.6567
IE00BMFZWH42
GLOBAL FUND
GLOBAL FUND Class A
2025/02/05
USD
14.711
IE00BKDV5376
GLOBAL GROWTH FD
GLOBAL GROWTH FUND Class A
2025/02/05
USD
12.9038
IE00BKDV5590
GLOBAL INFLATION PLUS FD
GLOBAL INFLATION PLUS FUND Class A
2025/02/05
USD
12.9472
IE00BKDV5608
GLOBAL MAXIMUM RETURN FD
GLOBAL MAXIMUM RETURN FUND Class A
2025/02/05
USD
15.5271
IE00BKDV5483
GLOBAL PRESERVER FD
GLOBAL PRESERVER FUND CLASS A
2025/02/05
USD
11.1955
IE00BJ116L71
GLOBAL PRESERVER FD
GLOBAL PRESERVER FUND CLASS B
2025/02/05
USD
12.0284
IE00BJ116M88
INTERNATIONAL EQUITY FD
INTERNATIONAL EQUITY FUND CLASS A
2025/02/05
USD
0
IE00BDT6FV51
INTERNATIONAL EQUITY FD
INTERNATIONAL EQUITY FUND CLASS B
2025/02/05
USD
13.8215
IE00BDT6FW68
INTERNATIONAL FLEXIBLE FD
INTERNATIONAL FLEXIBLE FUND CLASS A
2025/02/05
USD
0
IE00BDT6FY82
INTERNATIONAL FLEXIBLE FD
INTERNATIONAL FLEXIBLE FUND CLASS B
2025/02/05
USD
12.1247
IE00BDT6FX75
INTERNATIONAL FLEX GROWTH
INTERNATIONAL FLEXIBLE GROWTH FUND Class A
2025/02/05
USD
12.1493
IE00BMXYZ638
NFB GLOBAL BALANCED FOF
NFB GLOBAL BALANCED FUND OF FUNDS CLASS A
2025/02/05
USD
19.7767
IE00B82BMY45
NFB GLOBAL BALANCED FOF
NFB GLOBAL BALANCED FUND OF FUNDS CLASS B
2025/02/05
USD
20.7311
IE00B9276J24
NFB GLOBAL BALANCED FOF
NFB GLOBAL BALANCED FUND OF FUNDS CLASS C
2025/02/05
USD
15.8385
IE00BF4YR123
ODYSSEY GLOBAL FUND
ODYSSEY GLOBAL FUND CLASS A
2025/02/05
USD
14.1922
IE00BD87BC21
STERLING WEALTH GBL FLEX
STERLING WEALTH GLOBAL FLEXIBLE FUND CLASS A
2025/02/05
USD
11.8005
IE000Q9KELF7
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