Skyline Umbrella Fund ICAV: Change of fund mgmt co/paying agent/representative/custodian as of 30.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B3 Founder (GBP) accumulating
IE00BF0W1Y14
2.46 GBP
22.08.2025
+1.41%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B4 Founder (GBP) income
IE00BF0W1Z21
2.29 GBP
22.08.2025
+0.73%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B9 (GBP) accumulating
IE00BGV5W321
1.88 GBP
22.08.2025
+1.41%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C1 (CHF) accumulating
IE00BF0W2048
1.20 CHF
22.08.2025
-3.34%
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
22.08.2025
-3.96%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C3 Founder (CHF) accumulating
IE00BF0W2C68
2.01 CHF
22.08.2025
-3.14%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C4 Founder (CHF) income
IE00BF0W2154
1.88 CHF
22.08.2025
-3.77%
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
22.08.2025
-3.41%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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