|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class B USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
23.46
|
46.78
|
-
|
996.69
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class B USD Inc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
23.45
|
-
|
-
|
996.69
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class I GBP Acc Fonds
|
|
Barrow Hanley Global Investors
|
GBP
|
13.48
|
-
|
-
|
996.69
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class I USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
24.32
|
50.00
|
-
|
996.69
|
|
PISE ICAV - Barrow Hanley Conscious Global Value Equity Fund Class S3 USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
24.68
|
51.38
|
-
|
996.69
|
|
PISE ICAV - Barrow Hanley US ESG Value Opportunities Fund B USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
10.50
|
45.80
|
-
|
1.12
|
|
PISE ICAV - Barrow Hanley US ESG Value Opportunities I USD Acc Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
11.53
|
-
|
-
|
1.12
|
|
PISE ICAV - Barrow Hanley US Mid Cap Value Fund I EUR ACC Fonds
|
|
Barrow Hanley Global Investors
|
EUR
|
-
|
-
|
-
|
121.61
|
|
PISE ICAV - Barrow Hanley US Mid Cap Value Fund I USD ACC Fonds
|
|
Barrow Hanley Global Investors
|
USD
|
-
|
-
|
-
|
121.61
|