|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class B USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
21.14
|
43.12
|
-
|
1005.19
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class B USD Inc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
20.37
|
-
|
-
|
1005.19
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class I GBP Acc Fonds
|
|
Barrow Hanley Global Investors
|
GBP
|
13.34
|
-
|
-
|
1005.19
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class I USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
21.99
|
46.26
|
-
|
1005.19
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class S3 USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
22.34
|
47.61
|
-
|
1005.19
|
|
PISE ICAV - Barrow Hanley US ESG Value Opportunities Fund B USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
9.01
|
44.53
|
-
|
1.14
|
|
PISE ICAV - Barrow Hanley US ESG Value Opportunities I USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
11.14
|
-
|
-
|
1.14
|
|
PISE ICAV - Barrow Hanley US Mid Cap Value Fund I EUR ACC Fonds
|
|
Barrow Hanley Global Investors
|
EUR
|
-
|
-
|
-
|
104.49
|
|
PISE ICAV - Barrow Hanley US Mid Cap Value Fund I USD ACC Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
-
|
-
|
-
|
104.49
|
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