Sponsor

You can visit the Baggette Asset Management website by clicking here



Filter By:
Search By Fund Name:
or SEDOL:
Expand All
Mazarin Cautious arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Mazarin Cautious Fund A Acc Sedol: BGGJHR8 Nav: 1.0260 Yield: 0.56% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
Mazarin Cautious Fund A Inc Sedol: BGGJHS9 Nav: 1.0260 Yield: 0.00% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
Mazarin Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Mazarin Balanced Fund A Acc Sedol: BGGJHT0 Nav: 1.0310 Yield: 0.78% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
Mazarin Balanced Fund A Inc Sedol: BGGJHV2 Nav: 1.0310 Yield: 0.00% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
Mazarin Adventurous arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Mazarin Adventurous A Acc Sedol: BMVTBK6 Nav: 1.0130 Yield: 0.57% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
Mazarin Adventurous A Inc Sedol: BMVTBJ5 Nav: 1.0130 Yield: 0.00% Valuation Date/Point: 25/09/2020 - 12:00 More Details →