FUND PRICES

Where funds are identified by SEDOL codes, the codes are derived from London Stock Exchange’s SEDOL Masterfile.

ABSOLUTE RETURN GOVERNMENT BOND

Fund Bid Nav Offer ISIN Mex ID Sedol Updated Details
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (EUR) HAcc €10.4392 IE00BYQDPN83 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (GBP) Acc £10.6858 IE00BYQDPP08 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (USD) HAcc $10.909 IE00BYQDPM76 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND I (USD) HAcc $11.027 IE00BYQDPT46 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND I (EUR) HAcc €10.5592 IE00BYQDPV67 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND R (GBP) Acc £10.8015 IE00BYQDPX81 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (USD) HAcc $11.1253 IE00BYQDQ796 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (EUR) HAcc €10.6153 IE00BYQDQ804 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (GBP) Acc £10.8686 IE00BYQDQ911 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U1 (GBP) Acc £10.8239 IE00BYQDQ135 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U2 (GBP) Acc £10.8397 IE00BYQDQ572 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U1 (EUR) HAcc €10.5509 IE00BYQDQ028 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND L2 (EUR) HAcc €10.78735 IE00BYSXRS56 11 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND W GBP Acc £10.0813 IE00BF0V1827 17 Jul 2018 more

EQUITIES

Fund Bid Nav Offer ISIN Mex ID Sedol Updated Details
OLD MUTUAL ASIAN EQUITY INCOME FUND A (EUR) Acc €12.2355 IE00B560ZH02 VORECA B560ZH0 17 Jul 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (GBP) Acc £12.5334 IE00B4Y24W91 SKANEQ B4Y24W9 17 Jul 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (GBP) Inc £11.7617 IE00BRJ6H950 17 Jul 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (USD) Acc $10.1676 IE00B54YL325 SKASIN B54YL32 17 Jul 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (USD) Inc $10.942 IE00BRJ6H844 17 Jul 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND B (USD) Acc $11.0204 IE00B542ZT01 17 Jul 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND C (USD) Acc $9.9188 IE00B51BWM28 17 Jul 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND I (USD) Acc $11.9655 IE00B4TD9V17 17 Jul 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND R (GBP) Acc £12.0174 IE00B8R02359 17 Jul 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND U1 (GBP) Inc £11.9036 IE00BRJ6HL78 17 Jul 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND U1 (GBP) Acc £13.323 IE00BFWH2Y11 17 Jul 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND U2 (GBP) Inc £11.4819 IE00BRJ6HM85 17 Jul 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND C2 (USD) Inc $10.7998 IE00BDSFFY67 17 Jul 2018 more
OLD MUTUAL CHINA EQUITY FUND A (USD) Acc $55.5738 IE0005272640 SKGCM 527264 17 Jul 2018 more
OLD MUTUAL CHINA EQUITY FUND B (USD) Acc $26.9849 IE0031332269 SKMBB 3133226 17 Jul 2018 more
OLD MUTUAL CHINA EQUITY FUND C (USD) Acc $24.759 IE0031332376 SKMC 3133237 17 Jul 2018 more
OLD MUTUAL CHINA EQUITY FUND S (GBP) Acc £21.1532 IE00B50HXL72 SNGRCE B50HXL7 17 Jul 2018 more
OLD MUTUAL CHINA EQUITY FUND U1 (GBP) Acc £15.5136 IE00BFWH3B58 17 Jul 2018 more
OLD MUTUAL CHINA EQUITY FUND C2 (USD) Acc $13.8125 IE00BDSFG099 17 Jul 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (EUR) Acc €18.2351 IE00B2Q0GR60 VOASDE B2Q0GR6 17 Jul 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND I (EUR) Acc €16.0707 IE00B42GCC96 VODERU B42GCC9 17 Jul 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (GBP) Acc £19.5186 IE00B2Q0GX21 SKAAAA B2Q0GX2 17 Jul 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (GBP) Inc £15.973 IE00B3DWTY01 SKEUPN B3DWTY0 17 Jul 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (USD) Acc $13.2506 IE00B2Q0GS77 VOBESA B2Q0GS7 17 Jul 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND C (USD) Acc $15.1942 IE00B6QHSX53 VOIDUA B6QHSX5 17 Jul 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND U1 (GBP) Acc £13.9628 IE00BFWH3043 17 Jul 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND U2 (GBP) Acc £14.2636 IE00BFWH3266 VOAABI BFWH326 17 Jul 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND U2 (GBP) Inc £12.2405 IE00BFWH3373 17 Jul 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (USD) HAcc $10.8161 IE00BK0SNM60 17 Jul 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND C2 (USD) HAcc $11.3355 IE00BDSFFZ74 17 Jul 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND A (EUR) Acc €0.8885 IE0005264092 SKGEE 526409 17 Jul 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND A (USD) Acc $19.0988 IE0032626693 SKBLR 3262669 17 Jul 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND B (USD) Acc $16.1765 IE0031332483 SKEB 3133248 17 Jul 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND C (USD) Acc $15.7558 IE0031332590 SKEC 3133259 17 Jul 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND S (GBP) Acc £17.6945 IE00B50XXS26 SNERPQ B50XXS2 17 Jul 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND U1 (GBP) Acc £12.0566 IE00BFWH3480 17 Jul 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND A (EUR) Acc €15.0815 IE00B552HF97 VOEMTS B552HF9 17 Jul 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND A (GBP) Acc £13.7985 IE00B5371547 SKEMKE B537154 17 Jul 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND A (USD) Acc $13.1165 IE00B53SVZ72 VOANCO B53SVZ7 17 Jul 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND B (USD) Acc $11.7448 IE00B7GBL351 17 Jul 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND C (USD) Acc $10.0872 IE00B530JX74 SKGAEA B530JX7 17 Jul 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND I (USD) Acc $12.1239 IE00B41L7861 17 Jul 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND R (GBP) Acc £14.435 IE00B8Y1GV72 17 Jul 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND S (GBP) Acc £14.9774 IE00B51GXG87 SNGLEM B51GXG8 17 Jul 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND U1 (GBP) Acc £13.4222 IE00BFWH3605 17 Jul 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND U2 (GBP) Acc £16.235 IE00BFWH3712 VOAABK BFWH371 17 Jul 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND C2 (USD) Acc $12.4989 IE00BD731H67 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (EUR) Hedged Acc €1.3869 IE00BLP5S460 VOAAFK BLP5S46 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (GBP) Hedged Acc £1.6012 IE00BLP5S577 VOAAFL BLP5S57 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (SGD) Hedged Acc SGD11.9308 IE00BK0SNR16 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (USD) Acc $1.2924 IE00BLP5S353 VOAAFJ BLP5S35 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) Hedged Acc €1.6605 IE00BLP5S791 VOAAFN BLP5S79 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (SEK) Hedged Acc SEK11.7567 IE00BNH71D46 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (USD) Acc $1.7393 IE00BLP5S684 VOAAFM BLP5S68 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND R (GBP) Hedged Acc £1.7181 IE00BLP5S809 VOAAFO BLP5S80 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND U1 (GBP) Hedged Acc £1.1927 IE00BLP5SB37 VOAAFQ BLP5SB3 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND U2 (GBP) Hedged Acc £1.2249 IE00BLP5SC44 VOAAFR BLP5SC4 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (CHF) HAcc CHF10.7416 IE00BYX07R04 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (RMB) Hedged Acc RMB14.1635 IE00BNH71H83 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND C (USD) Acc $11.1971 IE00BNH71F69 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (CHF) HAcc CHF10.7418 IE00BYX07Q96 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A2 (CHF) HAcc CHF10.3042 IE00BD38JN79 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND W (GBP) H Acc £9.78791 IE00BD969C40 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) A (GBP) Inc £14.7048 IE00BYM83884 VOXZG BYM8388 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) A (USD) Inc $12.4642 IE00BYM85152 VOXZE BYM8515 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) R (GBP) Acc £16.2084 IE00BYM83B10 VOXZH BYM83B1 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) R (GBP) Inc £15.0651 IE00BYM83J95 VOXZI BYM83J9 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) U1 (GBP) Acc £16.2545 IE00BYM84M99 VOXZM BYM84M9 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) U1 (GBP) Inc £15.003 IE00BYM84P21 VOXZN BYM84P2 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) A (GBP) Acc £15.8616 IE00BYRH1W07 VOXZZ BYRH1W0 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) S (GBP) Acc £16.16 IE00BYRH1X14 VOXZZY BYRH1X1 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) I (USD) Inc $11.5586 IE00BYM84742 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) I (EUR) Acc €11.2012 IE00BYM8QP63 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) I (EUR) Income £10.0802 IE00BYM83Z53 17 Jul 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) A (EUR) Acc €20.1396 IE00B01FHS02 VOOLDF B01FHS0 17 Jul 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) A (USD) Acc $30.7535 IE0031385887 SKMUSC 3138588 17 Jul 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) B (USD) Acc $23.034 IE0031385994 SKUSB 3138599 17 Jul 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) C (USD) Acc $23.7874 IE0031386075 SKUSC 3138607 17 Jul 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) S (GBP) Acc £21.6838 IE00BFWH3L56 17 Jul 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) R (GBP) Acc £20.5936 IE00B8XWX876 17 Jul 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) I (USD) Acc $16.8583 IE00B42HQF39 17 Jul 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) U1 (GBP) Acc £17.1192 IE00BFWH3J35 17 Jul 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) U2 (GBP) Acc £16.8089 IE00BFWH3K40 17 Jul 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) R (GBP) HAcc £13.3454 IE00BYR8HP89 17 Jul 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) C2 (USD) Acc $12.4501 IE00BD731Z40 17 Jul 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) P2 (USD) Acc $10.7865 IE00BYXHQL81 17 Jul 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) I (EUR) Acc €11.1188 IE00BYR8HR04 17 Jul 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) P2 (USD) Inc $10.7621 IE00BYXHQQ37 17 Jul 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) P2 (GBP) Inc £10.7544 IE00BYXHQP20 17 Jul 2018 more
OLD MUTUAL PACIFIC EQUITY FUND A (EUR) Acc €36.5758 IE00B01FHV31 SKPEQ B01FHV3 17 Jul 2018 more
OLD MUTUAL PACIFIC EQUITY FUND A (USD) Acc $3.932 IE0005264431 SKGPE 526443 17 Jul 2018 more
OLD MUTUAL PACIFIC EQUITY FUND B (USD) Acc $40.0943 IE0031333234 SKFPB 3133323 17 Jul 2018 more
OLD MUTUAL PACIFIC EQUITY FUND C (USD) Acc $38.6885 IE0031333341 SKFPC 3133334 17 Jul 2018 more
OLD MUTUAL PACIFIC EQUITY FUND I (USD) Acc $12.8189 IE00B42HN743 VOACNT B42HN74 17 Jul 2018 more
OLD MUTUAL PACIFIC EQUITY FUND S (GBP) Acc £19.1631 IE00B55L2F19 SNPCFE B55L2F1 17 Jul 2018 more
OLD MUTUAL PACIFIC EQUITY FUND U1 (GBP) Acc £13.1747 IE00BFWH3G04 17 Jul 2018 more
OLD MUTUAL PACIFIC EQUITY FUND R (GBP) Acc £15.6696 IE00B8256T93 17 Jul 2018 more
OLD MUTUAL PACIFIC EQUITY FUND C2 (USD) Acc $11.5076 IE00BD732061 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (EUR) Acc €10.9043 IE00BFWH6384 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (GBP) Acc £12.0484 IE00BFWH6491 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (USD) Acc $10.0163 IE00BFWH6509 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (USD) Hedged Acc $13.0107 IE00BK0SN489 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) F (GBP) Acc £13.153 IE00BFZCNB74 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) I (USD) Acc $10.1964 IE00BFWH6723 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) I (USD) Hedged Acc $13.0035 IE00BK0SN604 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) R (GBP) Acc £13.2326 IE00BFWH6830 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (EUR) Acc €11.5 IE00BFWH6947 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (GBP) Acc £13.0646 IE00BFWH6B63 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (USD) Acc $10.4715 IE00BFWH6C70 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (GBP) Inc £11.2567 IE00BK0SMX01 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (GBP) Acc £12.9728 IE00BFWH6F02 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (USD) Acc $10.4031 IE00BFWH6G19 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (GBP) Inc £11.8397 IE00BK0SN042 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (USD) Inc $8.5785 IE00BK0SMR41 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (GBP) Inc £10.3786 IE00BK0SMQ34 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) R (GBP) Inc £11.1634 IE00BK0SMV86 17 Jul 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (EUR) HAcc €10.2841 IE00BK0SN372 17 Jul 2018 more
OLD MUTUAL UK DYNAMIC EQUITY FUND A (GBP) Inc £5.0689 IE00BLP59322 VOAAFG BLP5932 17 Jul 2018 more
OLD MUTUAL UK DYNAMIC EQUITY FUND I (EUR) Hedged Acc €5.0619 IE00BLP59439 VOAAFH BLP5943 17 Jul 2018 more
OLD MUTUAL UK DYNAMIC EQUITY FUND R (GBP) Inc £5.2331 IE00BLP59769 VOAAFI BLP5976 17 Jul 2018 more
OLD MUTUAL UK SMALLER COMPANIES FOCUS FUND A (GBP) Inc £18.3438 IE00BLP58F76 VOAAEJ BLP58F7 17 Jul 2018 more
OLD MUTUAL UK SMALLER COMPANIES FOCUS FUND R (GBP) Inc £3.1399 IE00BLP58G83 VOAAEK BLP58G8 17 Jul 2018 more
OLD MUTUAL UK SMALLER COMPANIES FOCUS FUND U1 (GBP) Inc £21.0019 IE00BLP58C46 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (GBP) Acc £12.2644 IE00BYXJS290 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (USD) HAcc $12.6 IE00BYXJS308 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (EUR) HAcc €12.236 IE00BYXJSB89 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (GBP) Acc £12.5009 IE00BYXJSC96 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND R (GBP) Acc £12.4114 IE00BYXJS852 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND X (GBP) Acc £13.4937 IE00BYXJSF28 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (USD) HAcc $12.5502 IE00BYXJS969 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (EUR) HAcc €11.6154 IE00BYXJS415 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND I (USD) HAcc $12.256 IE00BYXJS522 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND I (EUR) HAcc €11.9043 IE00BYXJS639 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND A (EUR) Acc €20.8834 IE00B01FHQ87 B01FHQ8 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND A (GBP) Acc £16.945 IE00B94W0C69 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND A (USD) Acc $30.4079 IE0031387487 SKGAMU 3138748 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND A (USD) Inc $13.5234 IE00B5543T19 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND B (USD) Acc $22.674 IE0031387594 SKVB 3138759 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND B (USD) Inc $12.3594 IE00B986HC39 VODVSK B986HC3 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND C (USD) Acc $23.4918 IE0031387602 SKVC 3138760 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND C (USD) Inc $12.4088 IE00B95ZS080 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND I (USD) Acc $24.0821 IE00B42HPV22 SKAABE B42HPV2 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND I (USD) Inc $11.9006 IE00B990QS34 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND R (GBP) Acc £15.082 IE00B8XV7266 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND R (GBP) Inc £16.2795 IE00B9GCTJ47 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND S (GBP) Acc £19.1349 IE00B8KFTT21 VODVSL B8KFTT2 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND U1 (GBP) Acc £14.8933 IE00BFWH3M63 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND U2 (GBP) Acc £17.8961 IE00BFWH3N70 VOAABQ BFWH3N7 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND U2 (GBP) Inc £13.544 IE00BFWH3Q02 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND A (EUR) Hedged Acc €16.3866 IE00B2899L63 VOOLDV B2899L6 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND I (EUR) Inc €11.9812 IE00B977Q864 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND C2 (USD) Inc $10.9855 IE00BD732178 17 Jul 2018 more
OLD MUTUAL US EQUITY INCOME FUND U1 (GBP) Inc £11.1035 IE00BFWH3P94 17 Jul 2018 more
OLD MUTUAL WORLD EQUITY FUND A (USD) Acc $1.7227 IE0005263466 SKGGE 526346 17 Jul 2018 more
OLD MUTUAL WORLD EQUITY FUND B (USD) Acc $24.5869 IE0031332822 SKCGB 3133282 17 Jul 2018 more
OLD MUTUAL WORLD EQUITY FUND C (USD) Acc $23.8418 IE0031332939 SKCGC 3133293 17 Jul 2018 more
OLD MUTUAL WORLD EQUITY FUND I (USD) Acc $18.1451 IE00B42HMS87 17 Jul 2018 more
OLD MUTUAL WORLD EQUITY FUND S (GBP) Acc £25.5035 IE00B52WWT17 SNGLEQ B52WWT1 17 Jul 2018 more
OLD MUTUAL WORLD EQUITY FUND U1 (GBP) Acc £16.7493 IE00BFWH3R19 17 Jul 2018 more
OLD MUTUAL WORLD EQUITY FUND A (EUR) HAcc €12.9517 IE00B2899S33 17 Jul 2018 more
OLD MUTUAL WORLD EQUITY FUND I (EUR) Acc €14.6039 IE00BYR8H700 17 Jul 2018 more
OLD MUTUAL WORLD EQUITY FUND A (EUR) Acc €13.6922 IE00BYR8H148 17 Jul 2018 more
OLD MUTUAL WORLD EQUITY FUND C2 (USD) Acc $12.728 IE00BD732285 17 Jul 2018 more
OLD MUTUAL WORLD EQUITY FUND D1 (USD) Acc $11.5839 IE00BZ00NC74 17 Jul 2018 more
OLD MUTUAL WORLD EQUITY FUND D2 (USD) Acc $11.6562 IE00BZ00ND81 17 Jul 2018 more

FIXED INCOME

Fund Bid Nav Offer ISIN Mex ID Sedol Updated Details
OLD MUTUAL EMERGING MARKET DEBT FUND A (EUR) Acc €19.4677 IE00B06CFP96 VOETAR B06CFP9 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (EUR) Hedged Acc €15.0037 IE00B23T0K72 SKEMA3 B23T0K7 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (GBP) Hedged Acc £11.7763 IE00B3Y75915 SKMAHE B3Y7591 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (SEK) Hedged Acc SEK12.9489 IE00B2NF9641 VOBTEG B2NF964 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (SGD) Hedged Inc SGD7.7695 IE00B67L0Q39 SKLOCU B67L0Q3 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (USD) Acc $22.9793 IE0034004030 SKEMD 3400403 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (USD) Inc $8.4652 IE00B2NF8W35 SKGLOR B2NF8W3 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND B (USD) Acc $18.2734 IE0034084743 SKAMB 3408474 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND B (USD) Inc $8.8271 IE00B42GD597 VOANMA B42GD59 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND C (USD) Acc $18.1425 IE0034085153 SKEGRD 3408515 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND C (USD) Inc $9.1688 IE00B2NF8X42 VOBTCA B2NF8X4 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND S (GBP) Inc £9.7625 IE00B53SCL06 SNEMGM B53SCL0 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND U1 (GBP) Inc £10.7403 IE00BFWH3T33 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND U2 (GBP) Acc £13.24994 IE00BFWH3X78 15 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND I (USD) Acc $9.8375 IE00B42GB336 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (ZAR) Inc 9.5456 IE00BD6DZ317 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND C2 (ZAR) Inc 9.4487 IE00BD6DZ424 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (USD) Inc (F) Shares $9.5409 IE00BF1F1L61 17 Jul 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND C2 (USD) Inc (F) Shares $9.5172 IE00BF1F1M78 17 Jul 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (EUR) Hedged Acc €10.5223 IE00B1YN1C05 SKGBA3 B1YN1C0 17 Jul 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (GBP) Inc £9.4086 IE00B3DWT398 B3DWT39 17 Jul 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (USD) Acc $1.8438 IE0005263029 SKGB 526302 17 Jul 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (USD) Inc $7.8179 IE00B52R7B38 17 Jul 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) B (USD) Acc $12.9231 IE0031332608 SKGBB 3133260 17 Jul 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) B (USD) Inc $7.6523 IE00B42GCQ33 VOBDCN B42GCQ3 17 Jul 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) C (USD) Acc $13.1504 IE0031332715 SKGBC 3133271 17 Jul 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) S (GBP) Inc £9.7748 IE00B56M6849 SNGLOB B56M684 17 Jul 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) U1 (GBP) Inc £10.7469 IE00BFWH5B98 17 Jul 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (GBP) Hedged Inc £9.1571 IE00B5M4XB65 SKCORP B5M4XB6 17 Jul 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (SEK) Hedged Acc SEK12.9393 IE00B3NTQ282 VOGEPO B3NTQ28 17 Jul 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (USD) Acc $12.4887 IE00B3LJYF95 B3LJYF9 17 Jul 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (USD) Inc $9.6255 IE00B3MYJF86 VOATNT B3MYJF8 17 Jul 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND C (USD) Acc $11.2661 IE00B3Q28407 SKGRCB B3Q2840 17 Jul 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP) HInc £9.8283 IE00B51H8J99 SNINGD B51H8J9 17 Jul 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND U1 (GBP) HInc £9.132 IE00BFWH5G44 17 Jul 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND U2 (GBP) HAcc £10.9495 IE00BFWH5H50 VOAABM BFWH5H5 17 Jul 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND I (USD) Accumulation $9.8101 IE00B3LLLG53 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (EUR) Acc €10.0375 IE00B4XYLM55 SKAACX B4XYLM5 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (GBP) Inc £6.5684 IE00B50X2M99 SKMARK B50X2M9 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (USD) Acc $8.4738 IE00B4TQ1X64 SKLOCR B4TQ1X6 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (USD) Inc $5.7903 IE00B5372C89 VOACNE B5372C8 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND B (USD) Inc $5.7697 IE00B4WLNZ47 VOACND B4WLNZ4 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C (USD) Inc $4.7545 IE00B53B7033 VOACNG B53B703 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND I (USD) Acc $9.1547 IE00B4Y2Z487 SKAACW B4Y2Z48 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND U1 (GBP) Inc £8.8899 IE00BFWH5N11 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND U2 (GBP) Acc £11.876 IE00BFWH5M04 VOAABO BFWH5M0 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND U2 (GBP) Inc £9.0635 IE00BFWH5P35 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C (USD) Acc $7.9104 IE00B53CN972 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C2 (USD) Inc $9.3534 IE00BDSFFX50 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C2 (AUD) HInc (F) AUD8.7351 IE00BYXQLC11 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C2 (ZAR) HInc (F) 8.6616 IE00BYXQLD28 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (USD) Inc (F) $8.957 IE00BYXQLF42 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (AUD) HInc (F) AUD8.8476 IE00BYXQLG58 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (ZAR) HInc (F) 8.7266 IE00BYXQLH65 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND B (USD) Inc AUD8.7284 IE00BF1Q4P46 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND B (ZAR) Inc 8.6815 IE00BF1Q4Q52 17 Jul 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND W (GBP) Acc £9.5883 IE00BD969D56 21 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (EUR) Hedged Acc €10.812 IE00B553LK51 SKAACY B553LK5 17 Jul 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (AUD) Hedged Acc AUD10.9681 IE00B7THRX27 VOOLDD B7THRX2 17 Jul 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (EUR) Acc €9.4224 IE00B06CFQ04 17 Jul 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (GBP) Inc £9.9147 IE00B3DWTN95 SKRETU B3DWTN9 17 Jul 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (USD) Acc $19.37 IE0031386414 SKUTRB 3138641 17 Jul 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (USD) Inc $9.755 IE00B1JR8596 SKTORN B1JR859 17 Jul 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND B (USD) Acc $15.0718 IE0031386521 SKPB 3138652 17 Jul 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND B (USD) Inc $8.7749 IE00B42GCY17 VOOLDC B42GCY1 17 Jul 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C (USD) Acc $15.1871 IE0031386638 SKPC 3138663 17 Jul 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C (USD) Inc $8.4445 IE00B1JR8604 VOOLDA B1JR860 17 Jul 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND I (USD) Acc $9.7176 IE00B42G9J57 17 Jul 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C2 (USD) Inc $9.1273 IE00BDSFFW44 17 Jul 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C2 (AUD) HInc (F) AUD9.0139 IE00BYXQLJ89 17 Jul 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C2 (ZAR) HInc (F) 8.9788 IE00BYXQLK94 17 Jul 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (ZAR) HInc (F) 9.0571 IE00BYXQLN26 17 Jul 2018 more

ALTERNATIVES

Fund Bid Nav Offer ISIN Mex ID Sedol Updated Details
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (EUR) HAcc €10.4392 IE00BYQDPN83 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (GBP) Acc £10.6858 IE00BYQDPP08 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (USD) HAcc $10.909 IE00BYQDPM76 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND I (USD) HAcc $11.027 IE00BYQDPT46 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND I (EUR) HAcc €10.5592 IE00BYQDPV67 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND R (GBP) Acc £10.8015 IE00BYQDPX81 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (USD) HAcc $11.1253 IE00BYQDQ796 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (EUR) HAcc €10.6153 IE00BYQDQ804 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (GBP) Acc £10.8686 IE00BYQDQ911 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U1 (GBP) Acc £10.8239 IE00BYQDQ135 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U2 (GBP) Acc £10.8397 IE00BYQDQ572 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U1 (EUR) HAcc €10.5509 IE00BYQDQ028 17 Jul 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND L2 (EUR) HAcc €10.78735 IE00BYSXRS56 11 Jul 2018 more
OLD MUTUAL GOLD & SILVER FUND A (USD) Acc $11.4895 IE00BYVJR809 17 Jul 2018 more
OLD MUTUAL GOLD & SILVER FUND A (GBP) Acc £12.319 IE00BYVJRB33 17 Jul 2018 more
OLD MUTUAL GOLD & SILVER FUND I (USD) Acc $11.7061 IE00BYVJRD56 17 Jul 2018 more
OLD MUTUAL GOLD & SILVER FUND I (EUR) Acc €10.9717 IE00BYVJRF70 17 Jul 2018 more
OLD MUTUAL GOLD & SILVER FUND R (GBP) Acc £12.557 IE00BYVJRH94 17 Jul 2018 more
OLD MUTUAL GOLD & SILVER FUND U1 (GBP) Acc £12.5849 IE00BYVJRJ19 17 Jul 2018 more
OLD MUTUAL GOLD & SILVER FUND U2 (GBP) Acc £12.6105 IE00BYVJRK24 17 Jul 2018 more
OLD MUTUAL GOLD & SILVER FUND A (EUR) Acc €6.9747 IE00BYVJR916 17 Jul 2018 more
OLD MUTUAL GOLD & SILVER FUND C (USD) Acc $8.3365 IE00BYVJRC40 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (EUR) Hedged Acc €1.3869 IE00BLP5S460 VOAAFK BLP5S46 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (GBP) Hedged Acc £1.6012 IE00BLP5S577 VOAAFL BLP5S57 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (SGD) Hedged Acc SGD11.9308 IE00BK0SNR16 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (USD) Acc $1.2924 IE00BLP5S353 VOAAFJ BLP5S35 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) Hedged Acc €1.6605 IE00BLP5S791 VOAAFN BLP5S79 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (SEK) Hedged Acc SEK11.7567 IE00BNH71D46 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (USD) Acc $1.7393 IE00BLP5S684 VOAAFM BLP5S68 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND R (GBP) Hedged Acc £1.7181 IE00BLP5S809 VOAAFO BLP5S80 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND U1 (GBP) Hedged Acc £1.1927 IE00BLP5SB37 VOAAFQ BLP5SB3 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND U2 (GBP) Hedged Acc £1.2249 IE00BLP5SC44 VOAAFR BLP5SC4 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (CHF) HAcc CHF10.7416 IE00BYX07R04 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (RMB) Hedged Acc RMB14.1635 IE00BNH71H83 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND C (USD) Acc $11.1971 IE00BNH71F69 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (CHF) HAcc CHF10.7418 IE00BYX07Q96 17 Jul 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A2 (CHF) HAcc CHF10.3042 IE00BD38JN79 17 Jul 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND F2 (GBP) Hedged Acc £1.0437 IE00BLP58S06 VOAAEV BLP58S0 17 Jul 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND F2 (GBP) Hedged Inc £0.9403 IE00BLP59652 VOAAEW BLP5965 17 Jul 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND F1 (USD) Acc $1.0725 IE00BLP58N50 VOAAER BLP58N5 17 Jul 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND U1 (GBP) HAcc £9.8757 IE00BLP58X58 17 Jul 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND R (GBP) HAcc £9.8773 IE00BF1F1K54 17 Jul 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND I (USD) Acc $9.9283 IE00BD9GFP91 17 Jul 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND U2 (GBP) HAcc £9.8775 IE00BLP58Z72 17 Jul 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND A (EUR) HAcc €9.825 IE00BLP58K20 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (GBP) Acc £12.2644 IE00BYXJS290 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (USD) HAcc $12.6 IE00BYXJS308 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (EUR) HAcc €12.236 IE00BYXJSB89 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (GBP) Acc £12.5009 IE00BYXJSC96 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND R (GBP) Acc £12.4114 IE00BYXJS852 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND X (GBP) Acc £13.4937 IE00BYXJSF28 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (USD) HAcc $12.5502 IE00BYXJS969 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (EUR) HAcc €11.6154 IE00BYXJS415 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND I (USD) HAcc $12.256 IE00BYXJS522 17 Jul 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND I (EUR) HAcc €11.9043 IE00BYXJS639 17 Jul 2018 more