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 Fund30-MAY-202318.12681.43651.3214
EquityMerrion Ethical Global Equity Fund30-MAY-20231.49480.90300.0000
Multi AssetMerrion MMA30 Fund30-MAY-20231.17601.08011.0913
Multi AssetMerrion MMA50 Fund30-MAY-20231.28931.22581.1861
Multi AssetMerrion Balanced Fund30-MAY-20231.86751.04640.0000
Multi AssetMerrion Ethical Fund30-MAY-20232.52141.26841.1796
EquityMerrion Global Equity Fund30-MAY-202312.30191.54971.4372
EquityMerrion Irish Equity Fund30-MAY-20233.87611.64711.5811
EquityMerrion Technology Fund30-MAY-202340.80821.13491.1168
EquityMerrion Growth Fund30-MAY-20232.23411.11970.0000
Absolute ReturnMerrion High Alpha Fund (QIAIF)31-MAR-2023323.61000.00000.0000
Absolute ReturnMerrion High Alpha Fund (RIAIF)30-MAY-2023198.97091.05821.0181
Fixed Income & CashMerrion Fixed Interest Fund30-MAY-20232.52630.92780.8498
Fixed Income & CashMerrion Long Bond Fund30-MAY-20230.88870.88870.8016
Fixed Income & CashMerrion Cash Fund30-MAY-20231.14830.96100.9430
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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.