|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class B USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
26.94
|
48.02
|
-
|
1059.63
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class B USD Inc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
26.94
|
-
|
-
|
1059.63
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class I GBP Acc Fonds
|
|
Barrow Hanley Global Investors
|
GBP
|
25.19
|
-
|
-
|
1059.63
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class I USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
27.83
|
51.21
|
-
|
1059.63
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class S3 USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
28.20
|
52.58
|
-
|
1059.63
|
|
PISE ICAV - Barrow Hanley US ESG Value Opportunities Fund B USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
12.93
|
42.49
|
-
|
1.25
|
|
PISE ICAV - Barrow Hanley US ESG Value Opportunities I USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
17.14
|
-
|
-
|
1.25
|
|
PISE ICAV - Barrow Hanley US Mid Cap Value Fund F EUR ACC Fonds
|
|
Barrow Hanley Global Investors
|
EUR
|
-
|
-
|
-
|
222.09
|
|
PISE ICAV - Barrow Hanley US Mid Cap Value Fund I EUR ACC Fonds
|
|
Barrow Hanley Global Investors
|
EUR
|
20.15
|
-
|
-
|
222.09
|
|
PISE ICAV - Barrow Hanley US Mid Cap Value Fund I USD ACC Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
21.00
|
-
|
-
|
222.09
|