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ACUMEN Portfolio 3 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
ACUMEN Portfolio 3 Class X Acc Sedol: BZ3T3D2 Nav: 1.0350 Yield: 0.34% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
ACUMEN Portfolio 3 Class X USD Hedged Acc Sedol: BZ3T3G5 Nav: 1.0705 Yield: 0.34% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
ACUMEN Portfolio 4 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
ACUMEN Portfolio 4 Class X Acc Sedol: B84LZT8 Nav: 1.4585 Yield: 0.23% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
ACUMEN Portfolio 4 Class X USD Hedged Acc Sedol: BZ3SZ55 Nav: 1.2141 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
ACUMEN Portfolio 5 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
ACUMEN Portfolio 5 Class X Acc Sedol: B87LP73 Nav: 1.6058 Yield: 0.23% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
ACUMEN Portfolio 5 Class X USD Hedged Acc Sedol: BZ3T2N5 Nav: 1.3406 Yield: 0.23% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
ACUMEN Portfolio 6 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
ACUMEN Portfolio 6 Class X Acc Sedol: B7NJ0M4 Nav: 1.6749 Yield: 0.10% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
ACUMEN Portfolio 6 Class X USD Hedged Acc Sedol: BZ3T3C1 Nav: 1.3577 Yield: 0.19% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
ACUMEN Portfolio 7 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
ACUMEN Portfolio 7 Class X Acc Sedol: BZ3T3H6 Nav: 1.3623 Yield: 0.14% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
ACUMEN Portfolio 7 Class X USD Hedged Acc Sedol: BZ3T3K9 Nav: 1.3895 Yield: 0.14% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
ACUMEN Portfolio 8 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
ACUMEN Portfolio 8 Class X Acc Sedol: BZ3T3L0 Nav: 1.3543 Yield: 0.17% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
ACUMEN Portfolio 8 Class X USD Hedged Acc Sedol: BZ3T3N2 Nav: 1.3819 Yield: 0.17% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
ACUMEN Income Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
ACUMEN Income Portfolio X Acc Sedol: BYW8MW5 Nav: 1.3137 Yield: 3.22% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
ACUMEN Income Portfolio X Inc Sedol: BYW8MX6 Nav: 1.0947 Yield: 3.29% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
ACUMEN Income Portfolio X USD Hedged Acc Sedol: BZ3T2H9 Nav: 1.1334 Yield: 3.03% Valuation Date/Point: 03/12/2021 - 12:00 More Details →