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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B9 (GBP) accumulating
IE00BGV5W321
1.88 GBP
28.08.2025
+1.27%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C1 (CHF) accumulating
IE00BF0W2048
1.20 CHF
28.08.2025
-3.50%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C10 (CHF) Income
IE00BGV5W651
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C2 (CHF) accumulating
IE00BZ60K537
1.82 CHF
28.08.2025
-4.12%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C3 Founder (CHF) accumulating
IE00BF0W2C68
2.00 CHF
28.08.2025
-3.30%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C4 Founder (CHF) income
IE00BF0W2154
1.88 CHF
28.08.2025
-3.93%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C9 (CHF) accumulating
IE00BGV5W545
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D1 (EUR) accumulating
IE00BF0W2261
1.91 EUR
28.08.2025
-3.24%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D10 (EUR) accumulating
IE00BGV5W875
0.93 EUR
28.08.2025
-3.42%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D2 (EUR) Income
IE00BZ60K420
2.13 EUR
28.08.2025
-3.88%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price