Midas
| Series | Price | Date |
|---|
| Bloxham Skyline Midas GBL - Class 1 |
1.0952 |
2012-02-01
|
| Bloxham Skyline Midas GBL - Class 4 |
1.1028 |
2012-02-01
|
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Bloxham Defensive High Yield
| Series | Price | Date |
|---|
| Bloxham Defensive High Yield |
1.1248 |
2012-02-01
|
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|
|
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Irish Life Funds
| Series | Price | Date |
|---|
| Bloxham Logic Fund Series 1 |
0.731 |
2012-02-02
|
| Bloxham Logic Fund Series G |
0.759 |
2012-02-02
|
| Bloxham Logic Fund Series P |
0.758 |
2012-02-02
|
| Bloxham Logic Fund Series V |
0.732 |
2012-02-02
|
| Bloxham Logic Fund Series Y |
0.745 |
2012-02-02
|
| Contrarian Fund 1 |
0.888 |
2012-02-02
|
| Contrarian Fund 2 |
0.803 |
2012-02-02
|
| Contrarian Fund 3 |
0.960 |
2012-02-02
|
| Contrarian Fund 4 |
0.817 |
2012-02-02
|
| Contrarian Fund 5 |
0.778 |
2012-02-02
|
| Global Alpha Fund (BAF) |
1.211 |
2012-02-02
|
| Global Alpha Fund 1 |
1.652 |
2012-02-02
|
| Global Alpha Fund 2 |
1.553 |
2012-02-02
|
| Global Alpha Fund P |
1.100 |
2012-02-02
|
| High Yield Fund 1 |
1.542 |
2012-02-02
|
| High Yield Fund 2 |
1.494 |
2012-02-02
|
| High Yield Fund 3 |
1.603 |
2012-02-02
|
| High Yield Fund 4 |
1.354 |
2012-02-02
|
| High Yield Fund 5 |
1.199 |
2012-02-02
|
| Intrinsic Value Fund 1 |
1.138 |
2012-02-02
|
| Intrinsic Value Fund 2 |
1.158 |
2012-02-02
|
| Intrinsic Value Fund 3 |
1.337 |
2012-02-02
|
| Intrinsic Value Fund 4 |
1.123 |
2012-02-02
|
| Intrinsic Value Fund 5 |
1.002 |
2012-02-02
|
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|
|
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New Ireland Funds
| Series | Price | Date |
|---|
| Corporate Bond Fund Series 6 |
0.586 |
2012-02-02
|
| Discovery 6 |
1.254 |
2012-02-02
|
| Discovery 9 |
1.123 |
2012-02-02
|
| Discovery Fund Series 3 (Offer) |
1.178 |
2012-02-02
|
| Discovery Fund Series 8a (Offer) |
1.123 |
2012-02-02
|
| Discovery Fund Series 9a |
1.045 |
2012-02-02
|
| Geared High Yield Fund Series 2 |
0.677 |
2012-02-02
|
| Geared High Yield Fund Series 3 (Offer) |
0.687 |
2012-02-02
|
| Geared High Yield Fund Series 5 |
0.687 |
2012-02-02
|
| Geared High Yield Fund Series 6 |
0.729 |
2012-02-02
|
| Geared High Yield Fund Series 8a (Offer) |
0.729 |
2012-02-02
|
| Geared High Yield Fund Series 9 |
0.657 |
2012-02-02
|
| Geared High Yield Fund Series 9a |
0.667 |
2012-02-02
|
| Geared High Yield Fund Series 11 (Offer) |
0.677 |
2012-02-02
|
| Geared High Yield Fund Series 12 |
0.718 |
2012-02-02
|
| High Yield Series 6 (Offer) |
1.271 |
2012-02-02
|
| High Yield Series 9 |
0.950 |
2012-02-02
|
| Trilogy II Fund Series 3 (Offer) |
0.775 |
2012-02-02
|
| Trilogy II Fund Series 6 (Offer) |
0.830 |
2012-02-02
|
| Trilogy II Fund Series 8a (Offer) |
0.704 |
2012-02-02
|
| Trilogy II Fund Series 9 |
0.742 |
2012-02-02
|
| Trilogy II Fund Series 9a |
0.716 |
2012-02-02
|
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|
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