Fund Prices

Fund NameISIN Price                  Date 
CGWM Global Equity Fund A USD (Accumulation) IE00BDF17P27 USD 113.5519 17.08.2017 
CGWM Global Equity Fund A SGD Hedged (Accumulation) IE00BDF17Q34    
CGWM Global Equity Fund R USD (Accumulation) IE00BDF17R41

USD 118.1002

17.08.2017
CGWM Global Equity Fund R USD (Distribution) IE00BDF17S57 USD 116.6021 17.08.2017
CGWM Global Equity Fund R GBP Hedged  (Accumulation) IE00BDF17T64 GBP 116.7617 17.08.2017
CGWM Global Equity Fund R GBP Hedged (Distribution) IE00BDF17V86 GBP 115.5144 17.08.2017 
CGWM Global Equity Fund T USD (Accumulation) IE00BDF17W93    
CGWM Global Equity Fund T GBP Hedged  (Accumulation) IE00BDF17X01    
CGWM Global Equity Fund T EUR Hedged  (Accumulation) IE00BDF17Y18    
CGWM Global Equity Fund T SGD Hedged  (Accumulation) IE00BDF17Z25    
CGWM Global Equity Fund X USD (Accumulation) IE00BDF18045

USD 117.4111

17.08.2017 
CGWM Global Equity Fund X USD (Distribution) IE00BDF18151 USD 114.7632 17.08.2017 
CGWM Select Bond Fund A GBP (Distribution IE00BGLP1Z72

GBP 102.6999

17.08.2017 
CGWM Select Bond Fund A EUR Hedged (Distribution) IE00BGLP2096

EUR 96.9497

17.08.2017 
CGWM Select Bond Fund A USD Hedged (Distribution) IE00BGLP2104 USD 101.4200 17.08.2017 
CGWM Select Bond Fund A GBP (Accumulation)  IE00BYNFQ459

GBP 108.7464

17.08.2017 
CGWM Select Bond Fund A EUR Hedged (Accumulation)  IE00BYNFQ566 EUR 103.8412 17.08.2017 
CGWM Select Bond Fund A USD Hedged (Accumulation)  IE00BYNFQ673 USD 110.0960 17.08.2017 
CGWM Select Income Fund A GBP (Accumulation)  IE00B3BRDN43 GBP 1.1142

17.08.2017

CGWM Select Income Fund A GBP (Distribution) IE00B3BRDP66

 GBP 1.2050

17.08.2017 
CGWM Select Income Fund R GBP (Distribution) IE00BSJCDX67

GBP 1.0251

17.08.2017 
CGWM Select Diversity Fund A GBP (Accumulation)   IE00B3BRDF68

GBP 1.1578

17.08.2017 

CGWM Select Diversity Fund A GBP (Distribution) IE00B3BRDG75

GBP 1.5961

17.08.2017 

CGWM Select Diversity Fund R GBP (Distribution) IE00BSJCJM72 GBP 1.1358

17.08.2017

CGWM Select Global Diversity Fund A USD (Distribution)  IE00B3BRDL29    
CGWM Select Global Diversity Fund A USD (Accumulation) IE00B3BRDM36

USD 1.4304

17.08.2017 
CGWM Select Global Diversity Fund A SGD Hedged (Distribution) IE00B54L8R61

SGD 1.7925

17.08.2017
CGWM Select Global Diversity Fund A EUR Hedged (Accumulation)  IE00BSJCDW50   EUR 1.1201 17.08.2017 
CGWM Select Global Diversity Fund T USD (Accumulation) IE00BSJCDR08 USD 1.0409 17.08.2017 
CGWM Select Global Diversity Fund T GBP Hedged (Accumulation) IE00BSJCDS15

GBP 1.0801

17.08.2017 

CGWM Select Global Diversity Fund T EUR Hedged (Accumulation) IE00BSJCDT22

EUR 1.0272

17.08.2017 
CGWM Select Global Diversity Fund T SGD Hedged (Accumulation) IE00BSJCDV44    
CGWM Select Affinity Fund A GBP (Distribution)  IE00B3BRDC38    
CGWM Select Affinity Fund A GBP (Accumulation) IE00B3BRDD45 GBP 1.8260 17.08.2017 
CGWM Select Affinity Fund R GBP (Accumulation) IE00BSJCJ618 GBP 1.1559

17.08.2017 

CGWM Select Global Affinity Fund A USD (Distribution)  IE00B3BRDH82    
CGWM Select Global Affinity Fund A USD (Accumulation) IE00B3BRDJ07

USD 1.5352

17.08.2017 
CGWM Select Global Affinity Fund A SGD Hedged (Distribution) IE00B7R58130

SGD 1.9268

17.08.2017
CGWM Select Global Affinity Fund A EUR Hedged (Accumulation) IE00BSJCJL65

EUR 1.1119

17.08.2017

CGWM Select Global Affinity Fund T USD (Accumulation) IE00BSJCJG13

USD 1.0990

17.08.2017 

CGWM Select Global Affinity Fund T GBP Hedged (Accumulation) IE00BSJCJH20 GBP 1.1028 17.08.2017 
CGWM Select Global Affinity Fund T EUR Hedged (Accumulation) IE00BSJCJJ44 EUR 1.1151 17.08.2017 
CGWM Select Global Affinity Fund T SGD Hedged (Accumulation) IE00BSJCJK58    
CGWM Select Opportunity Fund A GBP (Accumulation) IE00B3BRDQ73

GBP 2.2718

17.08.2017

CGWM Select Opportunity Fund R GBP (Accumulation) IE00BSJCDY74

GBP 1.2488

17.08.2017 
CGWM Select Global Opportunity Fund A USD (Accumulation) IE00B3BRDK12

USD 1.9858

17.08.2017
CGWM Select Global Opportunity Fund A SGD Hedged (Distribution) IE00B7V99524 SGD 2.4959

17.08.2017

CGWM Select Global Opportunity Fund A GBP Hedged (Accumulation) IE00BSJCJC74

GBP 1.0476

17.08.2017 
CGWM Select Global Opportunity Fund A EUR Hedged (Accumulation) IE00BSJCJD81

EUR 1.0877

17.08.2017 
CGWM Select Global Opportunity Fund R GBP Hedged (Accumulation) IE00BSJCJF06 GBP 1.1358 17.08.2017 
CGWM Select Global Opportunity Fund T USD (Accumulation) IE00BSJCJ725 USD 1.0996 17.08.2017 
CGWM Select Global Opportunity Fund T GBP Hedged (Accumulation)  IE00BSJCJ832 GBP 1.1065 17.08.2017 
CGWM Select Global Opportunity Fund T EUR Hedged (Accumulation) IE00BSJCJ949

EUR 1.0236

17.08.2017
CGWM Select Global Opportunity Fund T SGD Hedged (Accumulation) IE00BSJCJB67    
CGWM GPS Optimized Portfolio 4 Fund A GBP (Distribution)  IE00B99BF122    
CGWM GPS Optimized Portfolio 4 Fund D GBP (Distribution) IE00B99BF239

GBP 1.0840

17.08.2017 
CGWM GPS Optimized Portfolio 5 Fund A GBP (Distribution)  IE00B99BF569  
CGWM GPS Optimized Portfolio 5 Fund D GBP (Distribution) IE00B99BF676 GBP 1.0814 17.08.2017

For our latest insight on the global economy and other personal finance topics

Visit today

Important Information

Investment means that your capital is at risk and the value of investments can fall, therefore you may get back less than you invested.Past performance is no guide to future performance. There is no guarantee that the tax efficient nature of any investment will remain.

Your capital is at risk and the value of investments can fall, therefore you may get back less than you invested.