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Davy Moderate Growth Fund
SERIES
PRICE
DATE
Davy Moderate Growth Fund Class D Accumulating Shares
€ 1.485
19 December 2024
Davy Moderate Growth Fund Class A Accumulating Shares
€ 190.82
19 December 2024
Davy Moderate Growth Fund Class B Accumulating Shares
€ 180.812
19 December 2024
Davy Cautious Growth Fund
SERIES
PRICE
DATE
Davy Cautious Growth Fund Class D Accumulating Shares
€ 1.24
19 December 2024
Davy Cautious Growth Fund Class E Accumulating Shares
€ 114.746
19 December 2024
Davy Cautious Growth Fund Class A Accumulating Shares
€ 144.441
19 December 2024
Davy Cautious Growth Fund Class B Accumulating Shares
€ 136.853
19 December 2024
Davy Long Term Growth Fund
SERIES
PRICE
DATE
Davy Long Term Growth Fund Class D Accumulating Shares
€ 1.702
19 December 2024
Davy Long Term Growth Fund Class A Accumulating Shares
€ 237.349
03 July 2020
Davy Long Term Growth Fund Class B Accumulating Shares
€ 224.882
16 August 2022
Davy Strategic Global Equity Fund
SERIES
PRICE
DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares
€ 688.073
19 December 2024
Davy Strategic Global Equity Fund Class A Distributing Shares
€ 652.043
19 December 2024
Davy Strategic Global Equity Fund Class B Accumulating Shares
€ 626.615
03 July 2020
Davy UK GPS Long Term Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares
£ 185.969
19 December 2024
Davy UK GPS Long Term Growth Fund Class A Distributing Shares
£ 173.174
19 December 2024
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares
£ 154.424
19 December 2024
Davy UK GPS Cautious Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares
£ 132.344
19 December 2024
Davy UK GPS Cautious Growth Fund Class A Distributing Shares
£ 120.042
19 December 2024
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares
£ 118.442
19 December 2024
Davy UK GPS Balanced Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares
£ 162.027
19 December 2024
Davy UK GPS Balanced Growth Fund Class A Distributing Shares
£ 149.36
19 December 2024
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares
£ 136.498
19 December 2024
Davy UK GPS Defensive Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares
£ 124.644
19 December 2024
Davy UK GPS Defensive Growth Fund Class A Distributing Shares
£ 115.047
19 December 2024
Factor Equity Foundation Fund
SERIES
PRICE
DATE
Factor Equity Foundation Fund Class D Accumulating Shares
€ 217.184
18 December 2024
Global Equity Foundation Fund
SERIES
PRICE
DATE
Global Equity Foundation Fund Class D Accumulating Shares
€ 219.20
19 December 2024
Global Equity Foundation Fund Class E Accumulating Shares
€ 162.449
19 December 2024
Global Fixed Income Foundation Fund
SERIES
PRICE
DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares
€ 89.901
18 December 2024
Target Return Foundation Fund
SERIES
PRICE
DATE
Target Return Foundation Fund Class D Accumulating Shares
€ 100.301
18 December 2024
Davy SRI Cautious Growth Fund
SERIES
PRICE
DATE
Davy SRI Cautious Growth Fund E Accumulating Shares
€ 103.546
18 December 2024
Davy SRI Moderate Growth Fund
SERIES
PRICE
DATE
Davy SRI Moderate Growth Fund E Accumulating Shares
€ 107.268
18 December 2024
Davy SRI Long Term Growth Fund
SERIES
PRICE
DATE
Davy SRI Long Term Growth Fund E Accumulating Shares
€ 109.667
18 December 2024
Davy Global Fundamentals Fund
SERIES
PRICE
DATE
Davy Global Fundamentals Fund B Accumulating Shares
€ 122.649
19 December 2024
Davy Global Fundamentals Fund C Accumulating Shares
€ 122.87
19 December 2024
Davy Global Fundamentals Fund D Accumulating Shares
€ 122.945
19 December 2024
Davy Global Fundamentals Fund F Accumulating Shares
€ 123.39
19 December 2024
Davy Global Fundamentals Fund G Accumulating Shares
€ 123.688
19 December 2024
Davy Global Fundamentals Fund H Accumulating Shares
€ 124.51
19 December 2024
Davy Global Fundamentals Fund A Accumulating Shares
€ 122.353
19 December 2024
