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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 B4 Founder (GBP) income
IE00BF0W1Z21
2.47 GBP
15.12.2025
+8.74%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B9 (GBP) accumulating
IE00BGV5W321
2.04 GBP
15.12.2025
+9.96%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C1 (CHF) accumulating
IE00BF0W2048
1.28 CHF
15.12.2025
+2.88%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C10 (CHF) Income
IE00BGV5W651
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C2 (CHF) accumulating
IE00BZ60K537
1.93 CHF
15.12.2025
+1.78%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C3 Founder (CHF) accumulating
IE00BF0W2C68
2.14 CHF
15.12.2025
+3.19%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C4 Founder (CHF) income
IE00BF0W2154
2.00 CHF
15.12.2025
+2.08%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C9 (CHF) accumulating
IE00BGV5W545
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D1 (EUR) accumulating
IE00BF0W2261
2.04 EUR
15.12.2025
+3.23%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D10 (EUR) accumulating
IE00BGV5W875
0.98 EUR
15.12.2025
+2.69%
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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