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|
| The Fulcrum Fund Prices -24/05/10 | Currency | Price | Mid | Sedol No | ||
| Fulcrum Global Diversified - Institutional STG | £ |
Mid |
£96.660 |
B17PF98 |
||
| Premier Fulcrum Global Diversified - Retail STG | £ | Mid | £95.729 |
B17PFB0 |
||
| Fulcrum Global Diversified - Institutional EUR | € |
Mid |
€ 93.023 |
B17PFC1 |
||
| Fulcrum Global Diversified - Retail EUR | € |
Mid |
€ 93.023 |
B17PFD2 |
||
| Fulcrum Global Diversified - Institutional USD | $ |
Mid |
$95.225 |
B17PFF4 |
||
| Fulcrum Global Diversified - Retail USD | $ |
Mid |
$95.225 |
B17PFG5 |
||
| Fulcrum Global Diversified - Institutioanl CHF | CHF |
Mid |
CHF 102.174 |
B447QB7 |
||
| Fulcrum Global Diversified - Retail CHF | CHF |
Mid |
CHF 102.174 |
B42R2L1 |
||
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