|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class B USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
27.59
|
44.50
|
-
|
920.88
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class B USD Inc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
27.59
|
-
|
-
|
920.88
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class I GBP Acc Fonds
|
|
Barrow Hanley Global Investors
|
GBP
|
25.66
|
-
|
-
|
920.88
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class I USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
28.49
|
47.64
|
-
|
920.88
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class S3 USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
28.86
|
48.99
|
-
|
920.88
|
|
PISE ICAV - Barrow Hanley US ESG Value Opportunities Fund B USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
20.57
|
47.32
|
-
|
1.07
|
|
PISE ICAV - Barrow Hanley US ESG Value Opportunities I USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
22.79
|
-
|
-
|
1.07
|
|
PISE ICAV - Barrow Hanley US Mid Cap Value Fund I EUR ACC Fonds
|
|
Barrow Hanley Global Investors
|
EUR
|
-
|
-
|
-
|
177.19
|
|
PISE ICAV - Barrow Hanley US Mid Cap Value Fund I USD ACC Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
-
|
-
|
-
|
177.19
|
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