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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SK Enhanced Fund Fixed Income V1
CH0380362670
87.34 CHF
17.09.2025
+0.33%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating
IE00BZ60K206
2.42 USD
17.09.2025
+10.98%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income
IE00BGV5W214
2.30 USD
17.09.2025
+10.50%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A2 (USD) Income
IE00BF0W1S53
2.35 USD
17.09.2025
+10.18%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A3 Founder (USD) accumulating
IE00BF0W1T60
2.52 USD
17.09.2025
+11.21%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A4 Founder (USD) income
IE00BF0W1V82
2.35 USD
17.09.2025
+10.44%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A7 (USD) accumulating
IE00BF0W1W99
2.18 USD
05.08.2025
+7.11%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A9 (USD) accumulating
IE00BGV5W107
2.45 USD
17.09.2025
+11.21%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B1 (GBP) accumulating
IE00BF0W1X07
2.46 GBP
17.09.2025
+1.75%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B10 (GBP) Income
IE00BGV5W438
1.92 GBP
17.09.2025
+1.31%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture