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 €10.0936 IE00BYQDPN83 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (GBP) Acc £10.2683 IE00BYQDPP08 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (USD) HAcc $10.385 IE00BYQDPM76 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND I (USD) HAcc $10.4671 IE00BYQDPT46 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND I (EUR) HAcc €10.1805 IE00BYQDPV67 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND R (GBP) Acc £10.3547 IE00BYQDPX81 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (USD) HAcc $10.544 IE00BYQDQ796 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (EUR) HAcc €10.2308 IE00BYQDQ804 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (GBP) Acc £10.4048 IE00BYQDQ911 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U1 (GBP) Acc £10.3719 IE00BYQDQ135 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U2 (GBP) Acc £10.3865 IE00BYQDQ572 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U1 (EUR) HAcc €10.1756 IE00BYQDQ028 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND L2 (EUR) HAcc €10.3858 IE00BYSXRS56 15 Dec 2017 more

EQUITIES

Fund Bid Nav Offer ISIN Mex ID Sedol Updated Details
OLD MUTUAL ASIAN EQUITY INCOME FUND A (EUR) Acc €13.1079 IE00B560ZH02 VORECA B560ZH0 15 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (GBP) Acc £13.3593 IE00B4Y24W91 SKANEQ B4Y24W9 15 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (GBP) Inc £12.6919 IE00BRJ6H950 15 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (USD) Acc $10.9653 IE00B54YL325 SKASIN B54YL32 15 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (USD) Inc $11.9599 IE00BRJ6H844 15 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND B (USD) Acc $11.9567 IE00B542ZT01 15 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND C (USD) Acc $10.8275 IE00B51BWM28 15 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND I (USD) Acc $12.846 IE00B4TD9V17 15 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND R (GBP) Acc £12.7573 IE00B8R02359 15 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND U1 (GBP) Inc £12.8128 IE00BRJ6HL78 15 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND U1 (GBP) Acc £14.1451 IE00BFWH2Y11 15 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND U2 (GBP) Inc £12.325 IE00BRJ6HM85 15 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND C2 (USD) Inc $11.9887 IE00BDSFFY67 15 Dec 2017 more
OLD MUTUAL CHINA EQUITY FUND A (USD) Acc $54.3392 IE0005272640 SKGCM 527264 15 Dec 2017 more
OLD MUTUAL CHINA EQUITY FUND B (USD) Acc $26.5453 IE0031332269 SKMBB 3133226 15 Dec 2017 more
OLD MUTUAL CHINA EQUITY FUND C (USD) Acc $24.4321 IE0031332376 SKMC 3133237 15 Dec 2017 more
OLD MUTUAL CHINA EQUITY FUND S (GBP) Acc £20.3783 IE00B50HXL72 SNGRCE B50HXL7 15 Dec 2017 more
OLD MUTUAL CHINA EQUITY FUND U1 (GBP) Acc £14.924 IE00BFWH3B58 15 Dec 2017 more
OLD MUTUAL CHINA EQUITY FUND C2 (USD) Acc $13.5927 IE00BDSFG099 15 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (EUR) Acc €18.1035 IE00B2Q0GR60 VOASDE B2Q0GR6 15 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND I (EUR) Acc €15.8856 IE00B42GCC96 VODERU B42GCC9 15 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (GBP) Acc £19.2866 IE00B2Q0GX21 SKAAAA B2Q0GX2 15 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (GBP) Inc £16.1362 IE00B3DWTY01 SKEUPN B3DWTY0 15 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (USD) Acc $13.248 IE00B2Q0GS77 VOBESA B2Q0GS7 15 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND C (USD) Acc $15.3482 IE00B6QHSX53 VOIDUA B6QHSX5 15 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND U1 (GBP) Acc £13.7441 IE00BFWH3043 15 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND U2 (GBP) Acc £14.0237 IE00BFWH3266 VOAABI BFWH326 15 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND U2 (GBP) Inc £12.2998 IE00BFWH3373 15 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (USD) HAcc $10.5725 IE00BK0SNM60 15 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND C2 (USD) HAcc $11.1529 IE00BDSFFZ74 15 Dec 2017 more
OLD MUTUAL EUROPEAN EQUITY FUND A (EUR) Acc €0.9317 IE0005264092 SKGEE 526409 15 Dec 2017 more
OLD MUTUAL EUROPEAN EQUITY FUND A (USD) Acc $20.1754 IE0032626693 SKBLR 3262669 15 Dec 2017 more
OLD MUTUAL EUROPEAN EQUITY FUND B (USD) Acc $17.1901 IE0031332483 SKEB 3133248 15 Dec 2017 more
OLD MUTUAL EUROPEAN EQUITY FUND C (USD) Acc $16.7938 IE0031332590 SKEC 3133259 15 Dec 2017 more
OLD MUTUAL EUROPEAN EQUITY FUND S (GBP) Acc £18.4166 IE00B50XXS26 SNERPQ B50XXS2 15 Dec 2017 more
OLD MUTUAL EUROPEAN EQUITY FUND U1 (GBP) Acc £12.5287 IE00BFWH3480 15 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND A (EUR) Acc €15.9183 IE00B552HF97 VOEMTS B552HF9 15 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND A (GBP) Acc £14.4972 IE00B5371547 SKEMKE B537154 15 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND A (USD) Acc $13.9467 IE00B53SVZ72 VOANCO B53SVZ7 15 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND B (USD) Acc $12.5655 IE00B7GBL351 15 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND C (USD) Acc $10.839 IE00B530JX74 SKGAEA B530JX7 15 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND I (USD) Acc $12.8301 IE00B41L7861 15 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND R (GBP) Acc £15.1022 IE00B8Y1GV72 15 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND S (GBP) Acc £15.6893 IE00B51GXG87 SNGLEM B51GXG8 15 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND U1 (GBP) Acc £14.0345 IE00BFWH3605 15 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND U2 (GBP) Acc £16.9674 IE00BFWH3712 VOAABK BFWH371 15 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND C2 (USD) Acc $13.3734 IE00BD731H67 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (EUR) Hedged Acc €1.4073 IE00BLP5S460 VOAAFK BLP5S46 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (GBP) Hedged Acc £1.6167 IE00BLP5S577 VOAAFL BLP5S57 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (SGD) Hedged Acc SGD11.9687 IE00BK0SNR16 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (USD) Acc $1.2886 IE00BLP5S353 VOAAFJ BLP5S35 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) Hedged Acc €1.6773 IE00BLP5S791 VOAAFN BLP5S79 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (SEK) Hedged Acc SEK11.8638 IE00BNH71D46 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (USD) Acc $1.7276 IE00BLP5S684 VOAAFM BLP5S68 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND R (GBP) Hedged Acc £1.7251 IE00BLP5S809 VOAAFO BLP5S80 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND U1 (GBP) Hedged Acc £1.1975 IE00BLP5SB37 VOAAFQ BLP5SB3 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND U2 (GBP) Hedged Acc £1.2316 IE00BLP5SC44 VOAAFR BLP5SC4 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (CHF) HAcc CHF10.9226 IE00BYX07R04 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (RMB) Hedged Acc RMB13.9978 IE00BNH71H83 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND C (USD) Acc $11.27 IE00BNH71F69 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (CHF) HAcc CHF10.8835 IE00BYX07Q96 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A2 (CHF) HAcc CHF10.5036 IE00BD38JN79 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) A (GBP) Inc £14.517 IE00BYM83884 VOXZG BYM8388 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) A (USD) Inc $12.4489 IE00BYM85152 VOXZE BYM8515 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) R (GBP) Acc £15.6754 IE00BYM83B10 VOXZH BYM83B1 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) R (GBP) Inc £14.8066 IE00BYM83J95 VOXZI BYM83J9 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) U1 (GBP) Acc £15.7127 IE00BYM84M99 VOXZM BYM84M9 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) U1 (GBP) Inc £14.7422 IE00BYM84P21 VOXZN BYM84P2 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) A (GBP) Acc £15.4084 IE00BYRH1W07 VOXZZ BYRH1W0 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) S (GBP) Acc £15.6478 IE00BYRH1X14 VOXZZY BYRH1X1 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) I (USD) Inc $11.4804 IE00BYM84742 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY INCOME FUND (IRL) I (EUR) Acc €10.8756 IE00BYM8QP63 15 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND A (EUR) Hedged Acc €19.9962 IE00B2899R26 SKJEW B2899R2 15 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND A (JPY) Acc JPY107.4607 IE0005264654 SKGJE 526465 15 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND A (USD) Acc $15.4529 IE0032627113 SKJAP 3262711 15 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND A (USD) Hedged Acc $13.7691 IE00B5LYVB34 15 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND A (GBP) Acc £11.8134 IE00BZ9NHG94 15 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND B (USD) Acc $13.736 IE0031333010 SKJPB 3133301 15 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND C (USD) Acc $13.5907 IE0031333127 SKJPC 3133312 15 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND S (GBP) Acc £19.5917 IE00B55MGK72 SNJPNE B55MGK7 15 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND U1 (GBP) Acc £15.4766 IE00BFWH3D72 15 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND U2 (GBP) Acc £13.7434 IE00BFWH3F96 15 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND R (GBP) Acc £11.8982 IE00B815Q676 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) A (EUR) Acc €18.8394 IE00B01FHS02 VOOLDF B01FHS0 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) A (USD) Acc $28.9668 IE0031385887 SKMUSC 3138588 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) B (USD) Acc $21.826 IE0031385994 SKUSB 3138599 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) C (USD) Acc $22.603 IE0031386075 SKUSC 3138607 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) S (GBP) Acc £20.1286 IE00BFWH3L56 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) R (GBP) Acc £19.0902 IE00B8XWX876 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) I (USD) Acc $15.808 IE00B42HQF39 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) U1 (GBP) Acc £15.8603 IE00BFWH3J35 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) U2 (GBP) Acc £15.5693 IE00BFWH3K40 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) R (GBP) HAcc £12.6815 IE00BYR8HP89 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) U2 (EUR) Acc €10.7841 IE00BD1MBD57 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) C2 (USD) Acc $11.8061 IE00BD731Z40 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) P2 (USD) Acc $10.0938 IE00BYXHQL81 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) I (EUR) Acc €10.3544 IE00BYR8HR04 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) P2 (USD) Inc $10.0658 IE00BYXHQQ37 15 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) P2 (GBP) Inc £9.943 IE00BYXHQP20 15 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND A (EUR) Acc €39.9509 IE00B01FHV31 SKPEQ B01FHV3 15 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND A (USD) Acc $4.3243 IE0005264431 SKGPE 526443 15 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND B (USD) Acc $44.3657 IE0031333234 SKFPB 3133323 15 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND C (USD) Acc $42.9315 IE0031333341 SKFPC 3133334 15 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND I (USD) Acc $14.0441 IE00B42HN743 VOACNT B42HN74 15 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND S (GBP) Acc £20.7715 IE00B55L2F19 SNPCFE B55L2F1 15 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND U1 (GBP) Acc £14.2571 IE00BFWH3G04 15 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND R (GBP) Acc £16.9598 IE00B8256T93 15 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND C2 (USD) Acc $12.7445 IE00BD732061 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) A (EUR) Acc €10.7212 IE00BFWH6384 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) A (GBP) Acc £11.7907 IE00BFWH6491 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) A (USD) Acc $9.9155 IE00BFWH6509 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) A (USD) Hedged Acc $12.6024 IE00BK0SN489 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) F (GBP) Acc £12.7963 IE00BFZCNB74 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) I (USD) Acc $10.0493 IE00BFWH6723 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) I (USD) Hedged Acc $12.5373 IE00BK0SN604 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) R (GBP) Acc £12.8923 IE00BFWH6830 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (EUR) Acc €11.2509 IE00BFWH6947 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (GBP) Acc £12.7227 IE00BFWH6B63 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (USD) Acc $10.3156 IE00BFWH6C70 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (GBP) Inc £11.2754 IE00BK0SMX01 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (GBP) Acc £12.6279 IE00BFWH6F02 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (EUR) Acc €11.7555 IE00BFWH6D87 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (USD) Acc $10.2442 IE00BFWH6G19 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (GBP) Inc £11.8537 IE00BK0SN042 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) A (USD) Inc $8.7361 IE00BK0SMR41 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) A (GBP) Inc £10.447 IE00BK0SMQ34 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) R (GBP) Inc £11.1868 IE00BK0SMV86 15 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) A (EUR) HAcc €10.1649 IE00BK0SN372 14 Dec 2017 more
OLD MUTUAL UK DYNAMIC EQUITY FUND A (GBP) Inc £4.7565 IE00BLP59322 VOAAFG BLP5932 15 Dec 2017 more
OLD MUTUAL UK DYNAMIC EQUITY FUND I (EUR) Hedged Acc €4.7705 IE00BLP59439 VOAAFH BLP5943 15 Dec 2017 more
OLD MUTUAL UK DYNAMIC EQUITY FUND R (GBP) Inc £4.8995 IE00BLP59769 VOAAFI BLP5976 15 Dec 2017 more
OLD MUTUAL UK SMALLER COMPANIES FOCUS FUND A (GBP) Inc £16.6988 IE00BLP58F76 VOAAEJ BLP58F7 15 Dec 2017 more
OLD MUTUAL UK SMALLER COMPANIES FOCUS FUND R (GBP) Inc £2.8462 IE00BLP58G83 VOAAEK BLP58G8 15 Dec 2017 more
OLD MUTUAL UK SMALLER COMPANIES FOCUS FUND U1 (GBP) Inc £19.0035 IE00BLP58C46 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (GBP) Acc £12.24 IE00BYXJS290 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (USD) HAcc $12.4568 IE00BYXJS308 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (EUR) HAcc €12.2527 IE00BYXJSB89 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (GBP) Acc £12.4231 IE00BYXJSC96 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND R (GBP) Acc £12.3488 IE00BYXJS852 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND X (GBP) Acc £13.2819 IE00BYXJSF28 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (USD) HAcc $12.3547 IE00BYXJS969 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (EUR) HAcc €11.6986 IE00BYXJS415 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND I (USD) HAcc $12.071 IE00BYXJS522 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND I (EUR) HAcc €11.9381 IE00BYXJS639 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND A (EUR) Acc €19.4929 IE00B01FHQ87 B01FHQ8 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND A (GBP) Acc £15.7448 IE00B94W0C69 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND A (USD) Acc $28.5847 IE0031387487 SKGAMU 3138748 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND A (USD) Inc $12.8702 IE00B5543T19 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND B (USD) Acc $21.4508 IE0031387594 SKVB 3138759 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND B (USD) Inc $11.833 IE00B986HC39 VODVSK B986HC3 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND C (USD) Acc $22.2876 IE0031387602 SKVC 3138760 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND C (USD) Inc $11.92 IE00B95ZS080 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND I (USD) Acc $22.5402 IE00B42HPV22 SKAABE B42HPV2 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND I (USD) Inc $11.2757 IE00B990QS34 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND R (GBP) Acc £13.9571 IE00B8XV7266 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND R (GBP) Inc £15.2465 IE00B9GCTJ47 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND S (GBP) Acc £17.73 IE00B8KFTT21 VODVSL B8KFTT2 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND U1 (GBP) Acc £13.775 IE00BFWH3M63 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND U2 (GBP) Acc £16.549 IE00BFWH3N70 VOAABQ BFWH3N7 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND U2 (GBP) Inc £12.671 IE00BFWH3Q02 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND A (EUR) Hedged Acc €15.6981 IE00B2899L63 VOOLDV B2899L6 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND I (EUR) Inc €11.2736 IE00B977Q864 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND C2 (USD) Inc $10.5518 IE00BD732178 15 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND U1 (GBP) Inc £10.4006 IE00BFWH3P94 15 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND A (USD) Acc $1.6268 IE0005263466 SKGGE 526346 15 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND B (USD) Acc $23.3723 IE0031332822 SKCGB 3133282 15 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND C (USD) Acc $22.7128 IE0031332939 SKCGC 3133293 15 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND I (USD) Acc $17.0601 IE00B42HMS87 15 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND S (GBP) Acc £23.7387 IE00B52WWT17 SNGLEQ B52WWT1 15 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND U1 (GBP) Acc £15.561 IE00BFWH3R19 15 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND A (EUR) HAcc €12.5186 IE00B2899S33 15 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND I (EUR) Acc €13.635 IE00BYR8H700 15 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND A (EUR) Acc €12.8404 IE00BYR8H148 15 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND C2 (USD) Acc $12.0975 IE00BD732285 15 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND D1 (USD) Acc $10.9332 IE00BZ00NC74 15 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND D2 (USD) Acc $10.9645 IE00BZ00ND81 15 Dec 2017 more

FIXED INCOME

Fund Bid Nav Offer ISIN Mex ID Sedol Updated Details
OLD MUTUAL EMERGING MARKET DEBT FUND A (EUR) Acc €20.3654 IE00B06CFP96 VOETAR B06CFP9 15 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (EUR) Hedged Acc €16.085 IE00B23T0K72 SKEMA3 B23T0K7 15 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (GBP) Hedged Acc £12.5543 IE00B3Y75915 SKMAHE B3Y7591 15 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (SEK) Hedged Acc SEK13.8876 IE00B2NF9641 VOBTEG B2NF964 15 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (SGD) Hedged Inc SGD8.5162 IE00B67L0Q39 SKLOCU B67L0Q3 15 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (USD) Acc $24.2015 IE0034004030 SKEMD 3400403 15 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (USD) Inc $9.2346 IE00B2NF8W35 SKGLOR B2NF8W3 15 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND B (USD) Acc $19.3561 IE0034084743 SKAMB 3408474 15 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND B (USD) Inc $9.6827 IE00B42GD597 VOANMA B42GD59 15 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND C (USD) Acc $19.2963 IE0034085153 SKEGRD 3408515 15 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND C (USD) Inc $10.0983 IE00B2NF8X42 VOBTCA B2NF8X4 15 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND S (GBP) Inc £10.6163 IE00B53SCL06 SNEMGM B53SCL0 15 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND U1 (GBP) Inc £11.6492 IE00BFWH3T33 15 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND U2 (GBP) Acc £14.014 IE00BFWH3X78 15 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND I (USD) Acc $10.315 IE00B42GB336 15 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (EUR) Hedged Acc €11.0042 IE00B1YN1C05 SKGBA3 B1YN1C0 15 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (GBP) Inc £9.7062 IE00B3DWT398 B3DWT39 15 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (USD) Acc $1.8914 IE0005263029 SKGB 526302 15 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (USD) Inc $8.1302 IE00B52R7B38 15 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) B (USD) Acc $13.336 IE0031332608 SKGBB 3133260 15 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) B (USD) Inc $8.0053 IE00B42GCQ33 VOBDCN B42GCQ3 15 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) C (USD) Acc $13.6159 IE0031332715 SKGBC 3133271 15 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) C (USD) Inc $9.16111 IE00B53BX726 27 Mar 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) S (GBP) Inc £10.0781 IE00B56M6849 SNGLOB B56M684 15 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) U1 (GBP) Inc £11.0477 IE00BFWH5B98 15 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (GBP) Hedged Inc £9.6862 IE00B5M4XB65 SKCORP B5M4XB6 15 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (SEK) Hedged Acc SEK13.4485 IE00B3NTQ282 VOGEPO B3NTQ28 15 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (USD) Acc $12.7479 IE00B3LJYF95 B3LJYF9 15 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (USD) Inc $10.0661 IE00B3MYJF86 VOATNT B3MYJF8 15 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND C (USD) Acc $11.6102 IE00B3Q28407 SKGRCB B3Q2840 15 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP) HInc £10.3903 IE00B51H8J99 SNINGD B51H8J9 15 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND U1 (GBP) HInc £9.6296 IE00BFWH5G44 15 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND U2 (GBP) HAcc £11.2691 IE00BFWH5H50 VOAABM BFWH5H5 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (EUR) Acc €10.5455 IE00B4XYLM55 SKAACX B4XYLM5 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (GBP) Inc £7.3014 IE00B50X2M99 SKMARK B50X2M9 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (USD) Acc $8.969 IE00B4TQ1X64 SKLOCR B4TQ1X6 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (USD) Inc $6.4114 IE00B5372C89 VOACNE B5372C8 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND B (USD) Inc $6.4275 IE00B4WLNZ47 VOACND B4WLNZ4 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C (USD) Inc $5.3129 IE00B53B7033 VOACNG B53B703 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND I (USD) Acc $9.6333 IE00B4Y2Z487 SKAACW B4Y2Z48 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND U1 (GBP) Inc £9.8288 IE00BFWH5N11 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND U2 (GBP) Acc £12.3654 IE00BFWH5M04 VOAABO BFWH5M0 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND U2 (GBP) Inc £10.0119 IE00BFWH5P35 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C (USD) Acc $8.4398 IE00B53CN972 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C2 (USD) Inc $10.4359 IE00BDSFFX50 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C2 (AUD) HInc (F) AUD9.7939 IE00BYXQLC11 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C2 (ZAR) HInc (F) 9.754 IE00BYXQLD28 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (USD) Inc (F) $9.9298 IE00BYXQLF42 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (AUD) HInc (F) AUD9.8686 IE00BYXQLG58 15 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (ZAR) HInc (F) 9.7727 IE00BYXQLH65 15 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (EUR) Hedged Acc €11.6127 IE00B553LK51 SKAACY B553LK5 15 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (AUD) Hedged Acc AUD11.6125 IE00B7THRX27 VOOLDD B7THRX2 15 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (EUR) Acc €9.8702 IE00B06CFQ04 15 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (GBP) Inc £10.7169 IE00B3DWTN95 SKRETU B3DWTN9 15 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (USD) Acc $20.4316 IE0031386414 SKUTRB 3138641 15 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (USD) Inc $10.5745 IE00B1JR8596 SKTORN B1JR859 15 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND B (USD) Acc $16.0034 IE0031386521 SKPB 3138652 15 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND B (USD) Inc $9.5726 IE00B42GCY17 VOOLDC B42GCY1 15 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C (USD) Acc $16.1579 IE0031386638 SKPC 3138663 15 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C (USD) Inc $9.2385 IE00B1JR8604 VOOLDA B1JR860 15 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND I (USD) Acc $10.2201 IE00B42G9J57 15 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C2 (USD) Inc $9.9686 IE00BDSFFW44 15 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C2 (AUD) HInc (F) AUD9.8714 IE00BYXQLJ89 15 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C2 (ZAR) HInc (F) 9.842 IE00BYXQLK94 15 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (ZAR) HInc (F) 9.9167 IE00BYXQLN26 15 Dec 2017 more

ALTERNATIVES

Fund Bid Nav Offer ISIN Mex ID Sedol Updated Details
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (EUR) HAcc €10.0936 IE00BYQDPN83 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (GBP) Acc £10.2683 IE00BYQDPP08 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (USD) HAcc $10.385 IE00BYQDPM76 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND I (USD) HAcc $10.4671 IE00BYQDPT46 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND I (EUR) HAcc €10.1805 IE00BYQDPV67 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND R (GBP) Acc £10.3547 IE00BYQDPX81 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (USD) HAcc $10.544 IE00BYQDQ796 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (EUR) HAcc €10.2308 IE00BYQDQ804 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (GBP) Acc £10.4048 IE00BYQDQ911 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U1 (GBP) Acc £10.3719 IE00BYQDQ135 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U2 (GBP) Acc £10.3865 IE00BYQDQ572 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U1 (EUR) HAcc €10.1756 IE00BYQDQ028 15 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND L2 (EUR) HAcc €10.3858 IE00BYSXRS56 15 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND A (USD) Acc $11.9633 IE00BYVJR809 15 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND A (GBP) Acc £12.6806 IE00BYVJRB33 15 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND I (USD) Acc $12.1356 IE00BYVJRD56 15 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND I (EUR) Acc €11.2973 IE00BYVJRF70 15 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND R (GBP) Acc £12.8683 IE00BYVJRH94 15 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND U1 (GBP) Acc £12.8902 IE00BYVJRJ19 15 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND U2 (GBP) Acc £12.9102 IE00BYVJRK24 15 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND A (EUR) Acc €7.2145 IE00BYVJR916 15 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND C (USD) Acc $8.7575 IE00BYVJRC40 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (EUR) Hedged Acc €1.4073 IE00BLP5S460 VOAAFK BLP5S46 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (GBP) Hedged Acc £1.6167 IE00BLP5S577 VOAAFL BLP5S57 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (SGD) Hedged Acc SGD11.9687 IE00BK0SNR16 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (USD) Acc $1.2886 IE00BLP5S353 VOAAFJ BLP5S35 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) Hedged Acc €1.6773 IE00BLP5S791 VOAAFN BLP5S79 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (SEK) Hedged Acc SEK11.8638 IE00BNH71D46 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (USD) Acc $1.7276 IE00BLP5S684 VOAAFM BLP5S68 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND R (GBP) Hedged Acc £1.7251 IE00BLP5S809 VOAAFO BLP5S80 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND U1 (GBP) Hedged Acc £1.1975 IE00BLP5SB37 VOAAFQ BLP5SB3 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND U2 (GBP) Hedged Acc £1.2316 IE00BLP5SC44 VOAAFR BLP5SC4 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (CHF) HAcc CHF10.9226 IE00BYX07R04 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (RMB) Hedged Acc RMB13.9978 IE00BNH71H83 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND C (USD) Acc $11.27 IE00BNH71F69 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (CHF) HAcc CHF10.8835 IE00BYX07Q96 15 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A2 (CHF) HAcc CHF10.5036 IE00BD38JN79 15 Dec 2017 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND R (GBP) Hedged Acc £1.0525 IE00BLP58S06 VOAAEV BLP58S0 15 Dec 2017 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND R (GBP) Hedged Inc £0.957 IE00BLP59652 VOAAEW BLP5965 15 Dec 2017 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND I (USD) Acc $1.0683 IE00BLP58N50 VOAAER BLP58N5 15 Dec 2017 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND U1 (GBP) Hedged Inc £9.637 IE00BLP58Y65 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (GBP) Acc £12.24 IE00BYXJS290 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (USD) HAcc $12.4568 IE00BYXJS308 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (EUR) HAcc €12.2527 IE00BYXJSB89 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (GBP) Acc £12.4231 IE00BYXJSC96 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND R (GBP) Acc £12.3488 IE00BYXJS852 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND X (GBP) Acc £13.2819 IE00BYXJSF28 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (USD) HAcc $12.3547 IE00BYXJS969 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (EUR) HAcc €11.6986 IE00BYXJS415 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND I (USD) HAcc $12.071 IE00BYXJS522 15 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND I (EUR) HAcc €11.9381 IE00BYXJS639 15 Dec 2017 more