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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A4 Founder (USD) income
IE00BF0W1V82
2.31 USD
31.07.2025
+8.55%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A7 (USD) accumulating
IE00BF0W1W99
2.22 USD
31.07.2025
+8.80%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A9 (USD) accumulating
IE00BGV5W107
2.41 USD
31.07.2025
+9.31%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B1 (GBP) accumulating
IE00BF0W1X07
2.50 GBP
31.07.2025
+3.27%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B10 (GBP) Income
IE00BGV5W438
1.95 GBP
31.07.2025
+2.78%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B2 (GBP) income
IE00BZ60K313
2.31 GBP
31.07.2025
+2.64%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B3 Founder (GBP) accumulating
IE00BF0W1Y14
2.51 GBP
31.07.2025
+3.45%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B4 Founder (GBP) income
IE00BF0W1Z21
2.34 GBP
31.07.2025
+2.75%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B9 (GBP) accumulating
IE00BGV5W321
1.92 GBP
31.07.2025
+3.45%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C1 (CHF) accumulating
IE00BF0W2048
1.21 CHF
31.07.2025
-2.23%
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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