Bloxham

Midas

SeriesPriceDate
Skyline Umbrella Fund plc - Midas Global Fund Class A Euro 1.081 2012-02-21
Skyline Umbrella Fund plc - Midas Global Inst Class B Euro 1.089 2012-02-21

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Bloxham Defensive High Yield

SeriesPriceDate
Defensive High Yield 1.1398 2012-02-21

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Irish Life Funds

SeriesPriceDate
Bloxham Logic Fund Series 1 0.741 2012-02-21
Bloxham Logic Fund Series G 0.769 2012-02-21
Bloxham Logic Fund Series P 0.769 2012-02-21
Bloxham Logic Fund Series V 0.742 2012-02-21
Bloxham Logic Fund Series Y 0.756 2012-02-21
Contrarian Fund 1 0.883 2012-02-21
Contrarian Fund 2 0.799 2012-02-21
Contrarian Fund 3 0.954 2012-02-21
Contrarian Fund 4 0.813 2012-02-21
Contrarian Fund 5 0.774 2012-02-21
Global Alpha Fund (BAF) 1.238 2012-02-21
Global Alpha Fund 1 1.690 2012-02-21
Global Alpha Fund 2 1.589 2012-02-21
Global Alpha Fund P 1.125 2012-02-21
High Yield Fund 1 1.567 2012-02-21
High Yield Fund 2 1.519 2012-02-21
High Yield Fund 3 1.629 2012-02-21
High Yield Fund 4 1.376 2012-02-21
High Yield Fund 5 1.219 2012-02-21
Intrinsic Value Fund 1 1.161 2012-02-21
Intrinsic Value Fund 2 1.182 2012-02-21
Intrinsic Value Fund 3 1.365 2012-02-21
Intrinsic Value Fund 4 1.146 2012-02-21
Intrinsic Value Fund 5 1.022 2012-02-21

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New Ireland Funds

SeriesPriceDate
Blox Geared High Yield Fund (9a) 0.683 2012-02-21
Trilogy II Fund (9) 0.748 2012-02-21
Trilogy II Fund (9a) 0.722 2012-02-21
Trilogy II (8a) 0.711 2012-02-21
Discovery (8a) 1.145 2012-02-21
Discovery (8a) SP 1.145 2012-02-21
Bloxham Geared High Yield Fund (8a) 0.747 2012-02-21
Bloxham Geared High Yield Fund 8a SP 0.747 2012-02-21
Bloxham Defensive HY S3 R 1.134 2012-02-21
Bloxham Defensive HY S3 S 1.134 2012-02-21
Bloxham Defensive HY S6 R 1.139 2012-02-21
Bloxham Defensive HY S6 S 1.139 2012-02-21
Bloxham Defensive HY S8A 1.139 2012-02-21
Bloxham Defensive HY S8A SP 1.139 2012-02-21
Bloxham Defensive HY S9A 1.132 2012-02-21
Trilogy II Managed Fund (3) RP 0.782 2012-02-21
Discovery (9a) 1.064 2012-02-21
Pension Bloxham High Yield Equity S 6 SP 1.293 2012-02-21
Pension Bloxham Corporate Bond Fund S 6 SP 0.587 2012-02-21
Pension Bloxham High Yield Equity (6) 1.293 2012-02-21
Pension Bloxham Corporate Bond Fund (6) 0.587 2012-02-21
Pension Bloxham High Yield Equity (3) SP 1.233 2012-02-21
Pension Bloxham Corporate Bond Fund (3) SP 0.543 2012-02-21
Trilogy II Managed Fund (6) 0.838 2012-02-21
Trilogy II Managed Fund (3) 0.782 2012-02-21
Discovery (3) 1.201 2012-02-21
Discovery (3) SP 1.201 2012-02-21
Discovery (6) 1.279 2012-02-21
Discovery (6) SP 1.279 2012-02-21
Blox Geared High Yield Fund(3) 0.704 2012-02-21
Blox Geared High Yield Fund(3)SP 0.704 2012-02-21
Blox Geared High Yield Fund(6) 0.747 2012-02-21
Blox Geared High Yield Fund(6)SP 0.747 2012-02-21
Bloxham Defensive HY S3 R 1.134 2012-02-21
Bloxham Defensive HY S3 S 1.134 2012-02-21
Bloxham Defensive HY S6 R 1.139 2012-02-21
Bloxham Defensive HY S6 S 1.139 2012-02-21
Bloxham Defensive HY S12 1.139 2012-02-22
Bloxham Defensive HY S12 RP 1.139 2012-02-22
Bloxham Defensive HY S12 SP 1.139 2012-02-22
Discovery S12 1.265 2012-02-22
Bloxham Geared High Yield Fund S12 0.736 2012-02-22
Bloxham Geared High Yield Fund S11 0.694 2012-02-22
Geared High Yield Fund S4 0.772 2012-02-22
Bloxham Defensive HY S9 1.131 2012-02-22
Bloxham Defensive HY S4 1.138 2012-02-22
Bloxham Defensive HY S8 RP 1.138 2012-02-22
Bloxham Defensive HY S8 SP 1.138 2012-02-22
Discovery (9) 1.145 2012-02-22
Discovery (9) 1.145 2012-02-22
Bloxham Geared High Yield Fund (9) 0.673 2012-02-22
Bloxham Geared High Yield Fund S5 0.704 2012-02-22
Bloxham Geared High Yield Fund S2 0.694 2012-02-22
Discovery S4 1.176 2012-02-22
Blox High Yield Fund S9 0.966 2012-02-22
Pension Bloxham Global Alpha Fund Series 1 1.845 2012-02-21
Pension Bloxham High Yield Equity Fund Series 1 1.517 2012-02-21
Discovery (1) 1.126 2012-02-21
Bloxham Geared High Yield Fund (1) 0.746 2012-02-21

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