|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class A USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
9.49
|
38.84
|
-
|
980.09
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class AD USD Inc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
-
|
-
|
-
|
980.09
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class I GBP Acc Fonds
|
|
Barrow Hanley Global Investors
|
GBP
|
5.40
|
-
|
-
|
980.09
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class I USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
10.25
|
41.91
|
-
|
980.09
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
10.57
|
43.22
|
-
|
980.09
|
|
PISE ICAV - Barrow Hanley US ESG Value Opportunities Fund A USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
-2.30
|
36.86
|
-
|
1.14
|
|
PISE ICAV - Barrow Hanley US ESG Value Opportunities I USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
-0.41
|
-
|
-
|
1.14
|
|
PISE ICAV - Barrow Hanley US Mid Cap Value Fund I EUR ACC Fonds
|
|
Barrow Hanley Global Investors
|
EUR
|
-
|
-
|
-
|
77.99
|
|
PISE ICAV - Barrow Hanley US Mid Cap Value Fund I USD ACC Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
-
|
-
|
-
|
77.99
|
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