IE00B1808F97 |
IE00B1808F97 |
IE00B1808F97 |
ACRIC Japan Equity SH I |
30/08/2006 |
29/11/2024 |
|
IE0002191298 |
IE0002191298 |
IE0002191298 |
ACRIC Japan Equity C |
31/03/1999 |
29/11/2024 |
|
IE0002191306 |
IE0002191306 |
IE0002191306 |
ACRIC Japan Equity S |
02/08/1999 |
29/11/2024 |
|
IE0002549933 |
IE0002549933 |
IE0002549933 |
ACRIC US Small Cap Eq Sov |
05/02/1998 |
28/11/2024 |
|
IE0003512690 |
IE0003512690 |
IE0003512690 |
ACRIC US Small Cap Eq Retail |
13/06/1997 |
28/11/2024 |
|
IE0002191074 |
IE0002191074 |
IE0002191074 |
ACRIC US Equity C |
31/03/1999 |
28/11/2024 |
|
IE0003507831 |
IE0003507831 |
IE0003507831 |
ACRIC US Equity B |
03/07/1998 |
28/11/2024 |
|
IE0007215720 |
IE0007215720 |
IE0007215720 |
ACRIC UK Equity P Inc |
05/06/1998 |
28/11/2024 |
|
IE0033435755 |
IE0033435755 |
IE0033435755 |
ACRIC UK Equity J |
29/08/2003 |
28/11/2024 |
|
IE0007356698 |
IE0007356698 |
IE0007356698 |
ACRIC UK Equity A |
02/01/1998 |
28/11/2024 |
|
IE0003512708 |
IE0003512708 |
IE0003512708 |
ACRIC US Small Cap Eq A |
13/06/1997 |
28/11/2024 |
|
IE0002549826 |
IE0002549826 |
IE0002549826 |
ACRIC US Small Cap Eq C |
31/03/1999 |
28/11/2024 |
|
IE00B3YRTR77 |
IE00B3YRTR77 |
IE00B3YRTR77 |
ACRussell Open Wld Glbl High Div Eq B Inc |
28/07/2010 |
28/11/2024 |
|
IE00B649W081 |
IE00B649W081 |
IE00B649W081 |
ACRussell Open Wld Glbl High Div Eq I |
17/09/2010 |
28/11/2024 |
|
IE00B4RKC488 |
IE00B4RKC488 |
IE00B4RKC488 |
ACRussell Open Wld Glb Listed Infra C |
14/05/2010 |
27/11/2024 |
|
IE00B4PPRT53 |
IE00B4PPRT53 |
IE00B4PPRT53 |
ACRussell Open Wld Glbl High Div Eq C |
14/05/2010 |
27/11/2024 |
|
IE0007967189 |
IE0007967189 |
IE0007967189 |
ACRIC US Small Cap Eq I Acc |
28/01/2002 |
27/11/2024 |
|
IE0032098265 |
IE0032098265 |
IE0032098265 |
ACRIC US Small Cap Eq L |
07/04/2006 |
27/11/2024 |
|
IE00B1V6Q947 |
IE00B1V6Q947 |
IE00B1V6Q947 |
ACRussell World Equity II F |
05/03/2010 |
27/11/2024 |
|
IE00B3MLK904 |
IE00B3MLK904 |
IE00B3MLK904 |
ACRussell World Equity II EH U |
20/04/2010 |
27/11/2024 |
|
IE00B1FRPK73 |
IE00B1FRPK73 |
IE00B1FRPK73 |
ACRIC World Equity II B |
01/03/2007 |
27/11/2024 |
|
IE00B3NKZG80 |
IE00B3NKZG80 |
IE00B3NKZG80 |
ACRussell Open Wld Glbl High Div Eq B Inc GBP |
27/07/2010 |
27/11/2024 |
|
IE00B1FRPM97 |
IE00B1FRPM97 |
IE00B1FRPM97 |
ACRIC World Equity II EH T |
01/03/2007 |
27/11/2024 |
|
IE00B62P5P45 |
IE00B62P5P45 |
IE00B62P5P45 |
ACRussell Open Wld Glb High Div Eq P |
19/02/2010 |
27/11/2024 |
|
IE00B2QYD335 |
IE00B2QYD335 |
IE00B2QYD335 |
ACRIC World Equity II I |
21/04/2008 |
27/11/2024 |
|
IE00B1FRPP29 |
IE00B1FRPP29 |
IE00B1FRPP29 |
ACRIC World Equity II J |
01/03/2007 |
27/11/2024 |
|
IE00B3FNDN84 |
IE00B3FNDN84 |
IE00B3FNDN84 |
ACROW Global Listed Infra A |
02/04/2009 |
27/11/2024 |
|
IE00B4K8Z175 |
IE00B4K8Z175 |
IE00B4K8Z175 |
ACROW Global Listed Infra B |
20/10/2009 |
27/11/2024 |
|
IE00B3T1L784 |
IE00B3T1L784 |
IE00B3T1L784 |
ACRussell Open Wld Glb Listed Infra I |
21/09/2010 |
27/11/2024 |
|
IE00B67HZF53 |
IE00B67HZF53 |
IE00B67HZF53 |
ACRussell Open Wld Glb High Div Eq I GBP |
21/09/2010 |
27/11/2024 |
|
IE00B3FNDQ16 |
IE00B3FNDQ16 |
IE00B3FNDQ16 |
ACROW Global Listed Infra P |
02/04/2009 |
27/11/2024 |
|
IE00B4QXK668 |
IE00B4QXK668 |
IE00B4QXK668 |
ACRussell World Equity II SH A |
08/12/2009 |
27/11/2024 |
|
IE00B11YH067 |
IE00B11YH067 |
IE00B11YH067 |
ACRIC US Equity R |
07/04/2006 |
27/11/2024 |
|
IE0032322194 |
IE0032322194 |
IE0032322194 |
ACRIC Japan Equity D |
02/12/2002 |
27/11/2024 |
|
IE0032068839 |
IE0032068839 |
IE0032068839 |
ACRIC US Equity K |
04/10/2002 |
27/11/2024 |
|
IE0032322087 |
IE0032322087 |
IE0032322087 |
ACRIC US Equity D |
02/12/2002 |
27/11/2024 |
|
IE0007966777 |
IE0007966777 |
IE0007966777 |
ACRIC Japan Equity I Acc |
28/01/2002 |
27/11/2024 |
|
IE0002190993 |
IE0002190993 |
IE0002190993 |
ACRIC US Equity A |
02/01/1998 |
27/11/2024 |
|
IE0032129433 |
IE0032129433 |
IE0032129433 |
ACRIC UK Equity P Acc |
23/10/2002 |
27/11/2024 |
|
IE0007214640 |
IE0007214640 |
IE0007214640 |
ACRIC US Equity P |
05/06/1998 |
27/11/2024 |
|
IE0031276722 |
IE0031276722 |
IE0031276722 |
ACRIC UK Equity I Acc |
28/01/2002 |
27/11/2024 |
|
IE0032501706 |
IE0032501706 |
IE0032501706 |
ACRIC UK Equity D |
25/02/2003 |
27/11/2024 |
|
IE00B1FZR279 |
IE00B1FZR279 |
IE00B1FZR279 |
ACRMFF Gbl Defensive A |
24/11/2006 |
26/11/2024 |
|
IE00B02WN829 |
IE00B02WN829 |
IE00B02WN829 |
ACRMFF Gbl 90 Multi Mngr A |
23/11/2004 |
26/11/2024 |
|
IE00B05KX834 |
IE00B05KX834 |
IE00B05KX834 |
ACRMFF Gbl 90 Multi Mngr B |
25/01/2005 |
26/11/2024 |
|
IE00B1G4PZ27 |
IE00B1G4PZ27 |
IE00B1G4PZ27 |
ACRMFF Gbl 90 Multi Mngr E |
04/12/2006 |
26/11/2024 |
|
IE0033435649 |
IE0033435649 |
IE0033435649 |
ACRIC Japan Equity J |
01/09/2003 |
26/11/2024 |
|
IE00B1FZR386 |
IE00B1FZR386 |
IE00B1FZR386 |
ACRMFF Gbl Defensive E |
04/12/2006 |
26/11/2024 |
|
IE0007214756 |
IE0007214756 |
IE0007214756 |
ACRIC Japan Equity P Inc |
05/06/1998 |
26/11/2024 |
|
IE0031503448 |
IE0031503448 |
IE0031503448 |
ACRIC Japan Equity F |
25/06/2002 |
26/11/2024 |
|
IE0033163407 |
IE0033163407 |
IE0033163407 |
ACRIC Japan Equity E |
12/06/2003 |
26/11/2024 |
|
IE00B1G4PY10 |
IE00B1G4PY10 |
IE00B1G4PY10 |
ACRMFF Gbl 70 Multi Mngr E |
04/12/2006 |
26/11/2024 |
|
IE00B05KX727 |
IE00B05KX727 |
IE00B05KX727 |
ACRMFF Gbl 70 Multi Mngr B |
17/01/2005 |
26/11/2024 |
|
IE00B02WN712 |
IE00B02WN712 |
IE00B02WN712 |
ACRMFF Gbl 70 Multi Mngr A |
22/10/2004 |
26/11/2024 |
|
IE00B3BFJY14 |
IE00B3BFJY14 |
IE00B3BFJY14 |
ACRIC-Emerging Markets Equity B |
17/07/2008 |
26/11/2024 |
|
IE0003508136 |
IE0003508136 |
IE0003508136 |
ACRIC Japan Equity B |
30/06/1997 |
26/11/2024 |
|
IE00B1G4PX03 |
IE00B1G4PX03 |
IE00B1G4PX03 |
ACRMFF Gbl 50 Multi Mngr E |
04/12/2006 |
26/11/2024 |
|
IE00B138F247 |
IE00B138F247 |
IE00B138F247 |
ACRIC-Acadian Global Equity A |
21/07/2006 |
26/11/2024 |
|
IE0003506866 |
IE0003506866 |
IE0003506866 |
ACRIC Japan Equity A |
20/06/1995 |
26/11/2024 |
|
IE00B1G4PW95 |
IE00B1G4PW95 |
IE00B1G4PW95 |
ACRMFF Gbl 35 Multi Mngr E |
04/12/2006 |
26/11/2024 |
|
IE00B05KX610 |
IE00B05KX610 |
IE00B05KX610 |
ACRMFF Gbl 50 Multi Mngr B |
31/01/2005 |
26/11/2024 |
|
IE00B02WN597 |
IE00B02WN597 |
IE00B02WN597 |
ACRMFF Gbl 50 Multi Mngr A |
22/10/2004 |
26/11/2024 |
|
IE00B02WN480 |
IE00B02WN480 |
IE00B02WN480 |
ACRMFF Gbl 35 Multi Mngr A |
22/10/2004 |
25/11/2024 |
|
IE00B05KX503 |
IE00B05KX503 |
IE00B05KX503 |
ACRMFF Gbl 35 Multi Mngr B |
06/01/2005 |
25/11/2024 |
|
IE0031503885 |
IE0031503885 |
IE0031503885 |
ACRIC US Small Cap Eq F |
25/06/2002 |
25/11/2024 |
|
IE0008260022 |
IE0008260022 |
IE0008260022 |
ACRIC US Equity I Acc |
29/01/2002 |
25/11/2024 |
|
IE00B1RNTG75 |
IE00B1RNTG75 |
IE00B1RNTG75 |
ACRIC World Equity II A |
01/03/2007 |
25/11/2024 |
|
IE00B3MNZ023 |
IE00B3MNZ023 |
IE00B3MNZ023 |
ACRussell Emerg Mkts Eq U |
13/04/2010 |
25/11/2024 |
|
IE00B3FNDP09 |
IE00B3FNDP09 |
IE00B3FNDP09 |
ACROW Global Listed Infra I |
02/04/2009 |
25/11/2024 |
|
IE00B0PZ4Z25 |
IE00B0PZ4Z25 |
IE00B0PZ4Z25 |
ACRIC Japan Equity EH A |
17/11/2005 |
01/02/2024 |
|
IE0031277027 |
IE0031277027 |
IE0031277027 |
ACRIC UK Equity I Inc |
28/01/2002 |
12/01/2024 |
|
IE00B138F130 |
IE00B138F130 |
IE00B138F130 |
ACRIC-Acadian European Equity I |
18/09/2006 |
01/06/2023 |
|
IE0032502332 |
IE0032502332 |
IE0032502332 |
ACRIC Sterling Bond D |
25/02/2003 |
16/02/2023 |
|
IE0031278090 |
IE0031278090 |
IE0031278090 |
ACRIC Sterling Bond I Acc |
28/01/2002 |
16/02/2023 |
|
IE0034137574 |
IE0034137574 |
IE0034137574 |
ACRIC Sterling Bond P Acc |
03/03/2004 |
16/02/2023 |
|
IE0007215498 |
IE0007215498 |
IE0007215498 |
ACRIC Sterling Bond P Inc |
24/11/1998 |
16/02/2023 |
|
IE0002191744 |
IE0002191744 |
IE0002191744 |
ACRIC Sterling Bond A |
24/11/1998 |
16/02/2023 |
|