|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class B USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
20.02
|
40.69
|
-
|
1005.19
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class B USD Inc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
20.01
|
-
|
-
|
1005.19
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class I GBP Acc Fonds
|
|
Barrow Hanley Global Investors
|
GBP
|
9.09
|
-
|
-
|
1005.19
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class I USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
20.86
|
43.78
|
-
|
1005.19
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class S3 USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
21.21
|
45.10
|
-
|
1005.19
|
|
PISE ICAV - Barrow Hanley US ESG Value Opportunities Fund B USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
6.51
|
40.09
|
-
|
1.14
|
|
PISE ICAV - Barrow Hanley US ESG Value Opportunities I USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
7.20
|
-
|
-
|
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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