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
2.43 GBP
02.07.2025
0.00%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B4 Founder (GBP) income
IE00BF0W1Z21
2.26 GBP
02.07.2025
-0.67%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B9 (GBP) accumulating
IE00BGV5W321
1.85 GBP
02.07.2025
0.00%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C1 (CHF) accumulating
IE00BF0W2048
1.18 CHF
02.07.2025
-5.12%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C10 (CHF) Income
IE00BGV5W651
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C2 (CHF) accumulating
IE00BZ60K537
1.79 CHF
02.07.2025
-5.74%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C3 Founder (CHF) accumulating
IE00BF0W2C68
1.97 CHF
02.07.2025
-4.97%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C4 Founder (CHF) income
IE00BF0W2154
1.85 CHF
02.07.2025
-5.59%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C9 (CHF) accumulating
IE00BGV5W545
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D1 (EUR) accumulating
IE00BF0W2261
1.88 EUR
02.07.2025
-4.63%
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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