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IFSL Avellemy 3 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 3 Class A Acc Sedol: BJXFKY8 Nav: 1.0930 Yield: 0.98% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 3 Class A Inc Sedol: BJXFKZ9 Nav: 1.0740 Yield: 0.98% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 3 Class B Acc Sedol: BJXFYZ7 Nav: 1.0910 Yield: 0.88% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 3 Class B Inc Sedol: BJXFZ09 Nav: 1.0730 Yield: 0.88% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 3 Class C Acc Sedol: BJXFZ10 Nav: 1.0930 Yield: 1.13% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 3 Class C Inc Sedol: BJXFL01 Nav: 1.0740 Yield: 1.13% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 3 Class D Acc Sedol: BKLBNQ8 Nav: 1.0690 Yield: 0.25% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 3 Class D Inc Sedol: BKLBNR9 Nav: 1.0000 Yield: 0.98% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 4 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 4 Class A Acc Sedol: BJXFZ21 Nav: 1.1360 Yield: 1.02% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 4 Class A Inc Sedol: BJXFL12 Nav: 1.1170 Yield: 1.01% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 4 Class B Acc Sedol: BJXFL23 Nav: 1.1340 Yield: 0.92% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 4 Class B Inc Sedol: BJXFL34 Nav: 1.1150 Yield: 0.92% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 4 Class C Acc Sedol: BJXFL45 Nav: 1.1360 Yield: 1.17% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 4 Class C Inc Sedol: BJXFZ32 Nav: 1.1170 Yield: 1.16% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 4 Class D Acc Sedol: BKLBNS0 Nav: 1.0820 Yield: 0.29% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 4 Class D Inc Sedol: BKLBNT1 Nav: 1.0000 Yield: 1.01% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 5 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 5 Class A Acc Sedol: BJXFL56 Nav: 1.1720 Yield: 1.22% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 5 Class A Inc Sedol: BJXFL67 Nav: 1.1480 Yield: 1.22% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 5 Class B Acc Sedol: BJXFL78 Nav: 1.1690 Yield: 1.12% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 5 Class B Inc Sedol: BJXFR70 Nav: 1.1470 Yield: 1.12% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 5 Class C Acc Sedol: BJXFR81 Nav: 1.1720 Yield: 1.37% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 5 Class C Inc Sedol: BJXFZ43 Nav: 1.1490 Yield: 1.36% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 5 Class D Acc Sedol: BKLBNV3 Nav: 1.0930 Yield: 0.51% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 5 Class D Inc Sedol: BKLFVT9 Nav: 1.0300 Yield: 0.51% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 6 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 6 Class A Acc Sedol: BJXFR92 Nav: 1.1850 Yield: 1.21% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 6 Class A Inc Sedol: BJXFRB4 Nav: 1.1630 Yield: 1.21% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 6 Class B Acc Sedol: BJXFRM5 Nav: 1.1840 Yield: 1.12% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 6 Class B Inc Sedol: BJXFZ54 Nav: 1.1620 Yield: 1.12% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 6 Class C Acc Sedol: BJXFRN6 Nav: 1.1850 Yield: 1.36% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 6 Class C Inc Sedol: BJXFRP8 Nav: 1.1630 Yield: 1.35% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 6 Class D Acc Sedol: BKLFVV1 Nav: 1.1410 Yield: 0.50% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 6 Class D Inc Sedol: BKLFVW2 Nav: 1.0000 Yield: 1.21% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 7 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 7 Class A Acc Sedol: BJXFRQ9 Nav: 1.2060 Yield: 1.27% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 7 Class A Inc Sedol: BJXFRW5 Nav: 1.1810 Yield: 1.27% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 7 Class B Acc Sedol: BJXFRX6 Nav: 1.2040 Yield: 1.17% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 7 Class B Inc Sedol: BJXFRY7 Nav: 1.1780 Yield: 1.17% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 7 Class C Acc Sedol: BJXFZ65 Nav: 1.2060 Yield: 1.42% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 7 Class C Inc Sedol: BJXFRZ8 Nav: 1.1810 Yield: 1.41% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 7 Class D Acc Sedol: BKLFVX3 Nav: 1.1070 Yield: 0.00% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 7 Class D Inc Sedol: BKLFVY4 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 8 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 8 Class A Acc Sedol: BKVFF75 Nav: 1.2910 Yield: 0.00% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 8 Class A Inc Sedol: BKVFF86 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 8 Class B Acc Sedol: BKVFF97 Nav: 1.3000 Yield: 0.00% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 8 Class B Inc Sedol: BKVFFB9 Nav: 1.3040 Yield: 0.00% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 8 Class C Acc Sedol: BKVFFC0 Nav: 1.2980 Yield: 0.00% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 8 Class C Inc Sedol: BKVFFD1 Nav: 1.3050 Yield: 0.00% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 8 Class D Acc Sedol: BKVFFF3 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 07/05/2021 - 12:00 More Details →
IFSL Avellemy 8 Class D Inc Sedol: BKVFFG4 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 07/05/2021 - 12:00 More Details →