Fund Price Report

Report Selection

Item 1

Item 2

Expected format: DD-MON-RR
Expected format: DD-MON-RR

Price History

GroupFund NameDateClass AClass BClass C
Multi AssetMerrion Managed Fund01-FEB-202317.66591.39971.2906
EquityMerrion Ethical Global Equity Fund01-FEB-20231.46900.88730.0000
Multi AssetMerrion MMA30 Fund01-FEB-20231.17341.07761.0914
Multi AssetMerrion MMA50 Fund01-FEB-20231.27341.21041.1741
Multi AssetMerrion Balanced Fund01-FEB-20231.83101.02260.0000
Multi AssetMerrion Ethical Fund01-FEB-20232.50581.26031.1752
EquityMerrion Global Equity Fund01-FEB-202311.81921.48861.3846
EquityMerrion Irish Equity Fund01-FEB-20233.63931.54611.4885
EquityMerrion Technology Fund01-FEB-202335.19250.97700.9629
EquityMerrion Growth Fund01-FEB-20232.15620.00130.0000
Absolute ReturnMerrion High Alpha Fund (QIAIF)30-DEC-2022280.72000.00000.0000
Absolute ReturnMerrion High Alpha Fund (RIAIF)01-FEB-2023213.95761.13591.0946
Fixed Income & CashMerrion Fixed Interest Fund01-FEB-20232.53570.93130.8541
Fixed Income & CashMerrion Long Bond Fund01-FEB-20232.01890.90090.8142
Fixed Income & CashMerrion Cash Fund01-FEB-20231.14020.95410.9365
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Price Performance

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Desclaimer

WARNING: Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. Merrion Capital Investment Managers Limited ( trading as Merrion Investment Managers) is regulated by the Central Bank of Ireland. Cantor Fitzgerald Ireland Ltd is regulated by the Central Bank of Ireland and is a member Firm of The Irish Stock Exchange and The London Stock Exchange.