Bloxham

Irish Life Funds

SeriesPriceDate
Bloxham Logic Fund Series 1 0.700 2010-08-31
Bloxham Logic Fund Series G 0.718 2010-08-31
Bloxham Logic Fund Series P 0.717 2010-08-31
Bloxham Logic Fund Series V 0.700 2010-08-31
Bloxham Logic Fund Series Y 0.709 2010-08-31
Contrarian Fund 1 0.944 2010-08-31
Contrarian Fund 2 0.851 2010-08-31
Contrarian Fund 3 1.024 2010-08-31
Contrarian Fund 4 0.872 2010-08-31
Contrarian Fund 5 0.833 2010-08-31
Global Alpha Fund (BAF) 1.095 2010-08-31
Global Alpha Fund 1 1.483 2010-08-31
Global Alpha Fund 2 1.394 2010-08-31
Global Alpha Fund P 0.984 2010-08-31
High Yield Fund 1 1.410 2010-08-31
High Yield Fund 2 1.362 2010-08-31
High Yield Fund 3 1.471 2010-08-31
High Yield Fund 4 1.243 2010-08-31
High Yield Fund 5 1.105 2010-08-31
Intrinsic Value Fund 1 1.080 2010-08-31
Intrinsic Value Fund 2 1.096 2010-08-31
Intrinsic Value Fund 3 1.275 2010-08-31
Intrinsic Value Fund 4 1.071 2010-08-31
Intrinsic Value Fund 5 0.958 2010-08-31

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New Ireland Funds

SeriesPriceDate
Corporate Bond Fund Series 6 0.602 2010-08-30
Discovery 6 1.010 2010-08-30
Discovery 9 0.928 2010-08-30
Discovery Fund Series 1 0.897 2010-08-30
Discovery Fund Series 3 (Offer) 0.963 2010-08-30
Discovery Fund Series 8a (Offer) 0.905 2010-08-30
Discovery Fund Series 9a 0.860 2010-08-30
Geared High Yield Fund Series 1 0.660 2010-08-30
Geared High Yield Fund Series 2 0.618 2010-08-30
Geared High Yield Fund Series 3 (Offer) 0.624 2010-08-30
Geared High Yield Fund Series 5 0.625 2010-08-30
Geared High Yield Fund Series 6 0.653 2010-08-30
Geared High Yield Fund Series 8a (Offer) 0.653 2010-08-30
Geared High Yield Fund Series 9 0.604 2010-08-30
Geared High Yield Fund Series 9a 0.611 2010-08-30
Geared High Yield Fund Series 11 (Offer) 0.618 2010-08-30
Geared High Yield Fund Series 12 0.646 2010-08-30
Geared Megacap Fund 0.515 2010-08-30
Global Alpha Fund Series 1 1.590 2010-08-30
High Yield Series 1 1.351 2010-08-30
High Yield Series 6 (Offer) 1.142 2010-08-30
High Yield Series 9 0.876 2010-08-30
Trilogy II Fund Series 3 (Offer) 0.732 2010-08-30
Trilogy II Fund Series 6 (Offer) 0.773 2010-08-30
Trilogy II Fund Series 8a (Offer) 0.656 2010-08-30
Trilogy II Fund Series 9 0.708 2010-08-30
Trilogy II Fund Series 9a 0.684 2010-08-30

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