Midas
| Series | Price | Date |
|---|
| Skyline Umbrella Fund plc - Midas Global Fund Class A Euro |
0.975 |
2012-05-17
|
| Skyline Umbrella Fund plc - Midas Global Inst Class B Euro |
0.984 |
2012-05-17
|
|
|
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Bloxham Defensive High Yield
| Series | Price | Date |
|---|
| Defensive High Yield |
1.1526 |
2012-05-17
|
|
|
|
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Irish Life Funds
| Series | Price | Date |
|---|
| Bloxham Logic Fund Series 1 |
0.721 |
2012-05-17
|
| Bloxham Logic Fund Series G |
0.749 |
2012-05-17
|
| Bloxham Logic Fund Series P |
0.748 |
2012-05-17
|
| Bloxham Logic Fund Series V |
0.721 |
2012-05-17
|
| Bloxham Logic Fund Series Y |
0.735 |
2012-05-17
|
| Conservative Income & Growth Fund 1 |
0.906 |
2012-05-17
|
| Conservative Income & Growth Fund 2 |
0.819 |
2012-05-17
|
| Conservative Income & Growth Fund 3 |
0.978 |
2012-05-17
|
| Conservative Income & Growth Fund 4 |
0.833 |
2012-05-17
|
| Conservative Income & Growth Fund 5 |
0.792 |
2012-05-17
|
| Global Alpha Fund (BAF) |
1.213 |
2012-05-17
|
| Global Alpha Fund 1 |
1.657 |
2012-05-17
|
| Global Alpha Fund 2 |
1.558 |
2012-05-17
|
| Global Alpha Fund P |
1.104 |
2012-05-17
|
| High Yield Fund 1 |
1.553 |
2012-05-17
|
| High Yield Fund 2 |
1.506 |
2012-05-17
|
| High Yield Fund 3 |
1.613 |
2012-05-17
|
| High Yield Fund 4 |
1.363 |
2012-05-17
|
| High Yield Fund 5 |
1.206 |
2012-05-17
|
| Intrinsic Value Fund 1 |
1.125 |
2012-05-17
|
| Intrinsic Value Fund 2 |
1.146 |
2012-05-17
|
| Intrinsic Value Fund 3 |
1.322 |
2012-05-17
|
| Intrinsic Value Fund 4 |
1.110 |
2012-05-17
|
| Intrinsic Value Fund 5 |
0.989 |
2012-05-17
|
|
|
|
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New Ireland Funds
| Series | Price | Date |
|---|
| Blox Geared High Yield Fund (9a) |
0.670 |
2012-05-17
|
| Trilogy II Fund (9) |
0.744 |
2012-05-17
|
| Trilogy II Fund (9a) |
0.718 |
2012-05-17
|
| Trilogy II (8a) |
0.710 |
2012-05-17
|
| Discovery (8a) |
1.144 |
2012-05-17
|
| Discovery (8a) SP |
1.144 |
2012-05-17
|
| Bloxham Geared High Yield Fund (8a) |
0.735 |
2012-05-17
|
| Bloxham Geared High Yield Fund 8a SP |
0.735 |
2012-05-17
|
| Bloxham Defensive HY S3 R |
1.146 |
2012-05-17
|
| Bloxham Defensive HY S3 S |
1.146 |
2012-05-17
|
| Bloxham Defensive HY S6 R |
1.153 |
2012-05-17
|
| Bloxham Defensive HY S6 S |
1.153 |
2012-05-17
|
| Bloxham Defensive HY S8A |
1.153 |
2012-05-17
|
| Bloxham Defensive HY S8A SP |
1.153 |
2012-05-17
|
| Bloxham Defensive HY S9A |
1.142 |
2012-05-17
|
| Trilogy II Managed Fund (3) RP |
0.779 |
2012-05-17
|
| Discovery (9a) |
1.060 |
2012-05-17
|
| Pension Bloxham High Yield Equity S 6 SP |
1.284 |
2012-05-17
|
| Pension Bloxham Corporate Bond Fund S 6 SP |
0.596 |
2012-05-17
|
| Pension Bloxham High Yield Equity (6) |
1.284 |
2012-05-17
|
| Pension Bloxham Corporate Bond Fund (6) |
0.596 |
2012-05-17
|
| Pension Bloxham High Yield Equity (3) SP |
1.221 |
2012-05-17
|
| Pension Bloxham Corporate Bond Fund (3) SP |
0.551 |
2012-05-17
|
| Trilogy II Managed Fund (6) |
0.836 |
2012-05-17
|
| Trilogy II Managed Fund (3) |
0.779 |
2012-05-17
|
| Discovery (3) |
1.197 |
2012-05-17
|
| Discovery (3) SP |
1.197 |
2012-05-17
|
| Discovery (6) |
1.277 |
2012-05-17
|
| Discovery (6) SP |
1.277 |
2012-05-17
|
| Blox Geared High Yield Fund(3) |
0.691 |
2012-05-17
|
| Blox Geared High Yield Fund(3)SP |
0.691 |
2012-05-17
|
| Blox Geared High Yield Fund(6) |
0.735 |
2012-05-17
|
| Blox Geared High Yield Fund(6)SP |
0.735 |
2012-05-17
|
| Bloxham Defensive HY S3 R |
1.146 |
2012-05-17
|
| Bloxham Defensive HY S3 S |
1.146 |
2012-05-17
|
| Bloxham Defensive HY S6 R |
1.153 |
2012-05-17
|
| Bloxham Defensive HY S6 S |
1.153 |
2012-05-17
|
| Bloxham Defensive HY S12 |
1.153 |
2012-05-18
|
| Bloxham Defensive HY S12 RP |
1.153 |
2012-05-18
|
| Bloxham Defensive HY S12 SP |
1.153 |
2012-05-18
|
| Discovery S12 |
1.263 |
2012-05-18
|
| Bloxham Geared High Yield Fund S12 |
0.723 |
2012-05-18
|
| Bloxham Geared High Yield Fund S11 |
0.680 |
2012-05-18
|
| Geared High Yield Fund S4 |
0.759 |
2012-05-18
|
| Bloxham Defensive HY S9 |
1.140 |
2012-05-18
|
| Bloxham Defensive HY S4 |
1.151 |
2012-05-18
|
| Bloxham Defensive HY S8 RP |
1.151 |
2012-05-18
|
| Bloxham Defensive HY S8 SP |
1.151 |
2012-05-18
|
| Discovery (9) |
1.139 |
2012-05-18
|
| Discovery (9) |
1.139 |
2012-05-18
|
| Bloxham Geared High Yield Fund (9) |
0.659 |
2012-05-18
|
| Bloxham Geared High Yield Fund S5 |
0.690 |
2012-05-18
|
| Bloxham Geared High Yield Fund S2 |
0.680 |
2012-05-18
|
| Discovery S4 |
1.174 |
2012-05-18
|
| Blox High Yield Fund S9 |
0.955 |
2012-05-18
|
| Pension Bloxham Global Alpha Fund Series 1 |
1.803 |
2012-05-17
|
| Pension Bloxham High Yield Equity Fund Series 1 |
1.505 |
2012-05-17
|
| Discovery (1) |
1.123 |
2012-05-17
|
| Bloxham Geared High Yield Fund (1) |
0.732 |
2012-05-17
|
|
|
|
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