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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 D10 (EUR) accumulating
IE00BGV5W875
0.99 EUR
12.12.2025
+3.01%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D2 (EUR) Income
IE00BZ60K420
2.27 EUR
12.12.2025
+2.45%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income
IE00BF0W2485
2.50 EUR
12.12.2025
+2.74%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D9 (EUR) accumulating
IE00BGV5W768
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A USD$ Shares
IE00BD5NT527
1.99 USD
12.12.2025
+29.97%
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A1 USD$ Shares
IE00BQ0QM703
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class B GBP Shares
IE00BH0WN163
1.32 GBP
12.12.2025
+22.38%
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares
IE000IAENA89
1.65 USD
12.12.2025
+30.49%
Smart Strategy Growth Fund CHF
CH0297417526
27,611.41 CHF
12.12.2025
+30.56%
Smart Strategy Growth Fund EUR
CH0256574978
28,076.33 EUR
12.12.2025
+33.22%
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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