|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class A USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
11.88
|
39.24
|
-
|
990.55
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class AD USD Inc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
11.86
|
-
|
-
|
980.09
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class I GBP Acc Fonds
|
|
Barrow Hanley Global Investors
|
GBP
|
7.01
|
-
|
-
|
990.55
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class I USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
12.67
|
42.32
|
-
|
990.55
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
12.99
|
43.63
|
-
|
990.55
|
|
PISE ICAV - Barrow Hanley US ESG Value Opportunities Fund A USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
-0.17
|
38.08
|
-
|
1.13
|
|
PISE ICAV - Barrow Hanley US ESG Value Opportunities I USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
1.79
|
-
|
-
|
1.13
|
|
PISE ICAV - Barrow Hanley US Mid Cap Value Fund I EUR ACC Fonds
|
|
Barrow Hanley Global Investors
|
EUR
|
-
|
-
|
-
|
84.6
|
|
PISE ICAV - Barrow Hanley US Mid Cap Value Fund I USD ACC Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
-
|
-
|
-
|
84.6
|
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