Skyline Umbrella Fund ICAV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 30.06.2025

Nome del fondo  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
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura