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SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)Factsheet10.3950None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.8068None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)Factsheet10.9236None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.3335None0.000.00%14/11/2018
Asian Equities Fund A Acc USD (Retail)Factsheet37.0214Down-0.07-0.19%14/11/2018
Asian Equities Fund D Acc USD (Institutional)Factsheet42.7863Down-0.08-0.19%14/11/2018
China Equities Fund A Acc USD (Retail)Factsheet51.8175Down-0.01-0.02%14/11/2018
China Equities Fund A Acc Unhedged EUR (Retail)Factsheet15.6730Down-0.03-0.19%14/11/2018
China Equities Fund A Acc Unhedged GBP (Retail)Factsheet18.5720Up0.010.05%14/11/2018
China Equities Fund D Acc USD (Institutional)Factsheet59.9149Down-0.01-0.02%14/11/2018
China Equities Fund D Acc Unhedged GBP (Institutional)Factsheet16.6732Up0.010.06%14/11/2018
Continental European Equity Income Fund A Acc EUR (Retail)Factsheet10.5722Up0.020.19%14/11/2018
Continental European Equity Income Fund A Inc EUR (Retail)Factsheet10.2622Up0.020.20%14/11/2018
Continental European Equity Income Fund D Acc EUR (Institutional)Factsheet12.4823Up0.030.24%14/11/2018
Continental European Equity Income Fund D Inc EUR (Institutional)Factsheet11.3764Up0.030.26%14/11/2018
Emerging Market Debt Fund A Acc Hedged EUR (Retail)Factsheet10.2320Down-0.04-0.39%14/11/2018
Emerging Market Debt Fund A Acc USD (Retail)Factsheet11.1002Down-0.04-0.36%14/11/2018
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)Factsheet10.5396Down-0.04-0.38%14/11/2018
Emerging Market Debt Fund D Acc USD (Institutional)Factsheet11.6956Down-0.04-0.34%14/11/2018
Emerging Market Local Currency Debt Fund A Acc USD (Retail)Factsheet8.7133Up0.020.23%14/11/2018
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)Factsheet9.1138Up0.020.22%14/11/2018
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.2178Down-0.02-0.20%14/11/2018
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet10.3928Down-0.02-0.19%14/11/2018
European Corporate Bond Fund A Acc EUR (Retail)Factsheet16.7534Down-0.02-0.12%14/11/2018
European Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet13.1154Down-0.02-0.15%14/11/2018
European Corporate Bond Fund A Inc EUR (Retail)Factsheet12.3498Down-0.02-0.16%14/11/2018
European Corporate Bond Fund D Acc EUR (Institutional)Factsheet18.4987Down-0.03-0.16%14/11/2018
European Corporate Bond Fund D Acc Hedged GBP (Institutional)Factsheet13.6155Down-0.02-0.15%14/11/2018
European Corporate Bond Fund D Acc Unhedged USD (Institutional)Factsheet11.0716None0.000.00%14/11/2018
European Corporate Bond Fund D Inc EUR (Institutional)Factsheet11.6807Down-0.02-0.17%14/11/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)Factsheet10.2751Down-0.01-0.10%14/11/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)Factsheet12.0336Down-0.02-0.17%14/11/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)Factsheet100.0732Down-0.13-0.13%14/11/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)Factsheet10.7067Down-0.01-0.09%14/11/2018
European Equities Fund A Acc EUR (Retail)Factsheet11.7816Up0.080.68%14/11/2018
European Equities Fund D Acc EUR (Institutional)Factsheet13.5922Up0.090.67%14/11/2018
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet13.9717Up0.110.79%14/11/2018
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)Factsheet21.3528Up0.221.04%14/11/2018
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet15.3349Up0.120.79%14/11/2018
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)Factsheet23.4398Up0.251.08%14/11/2018
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.2324Down-0.05-0.27%14/11/2018
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.1097Down-0.05-0.25%14/11/2018
European Smaller Companies Fund A Acc EUR (Retail)Factsheet27.2184Up0.120.44%14/11/2018
European Smaller Companies Fund A Acc Unhedged GBP (Retail)Factsheet21.9693Up0.150.69%14/11/2018
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet30.1411Up0.130.43%14/11/2018
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)Factsheet34.0058Up0.230.68%14/11/2018
European Smaller Companies Fund D Inc EUR (Institutional)Factsheet11.4132Up0.050.44%14/11/2018
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.1961Up0.010.09%14/11/2018
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)Factsheet11.5977Up0.010.09%14/11/2018
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)Factsheet1664.000Up2.000.12%14/11/2018
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)Factsheet115.0038Up0.120.10%14/11/2018
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet11.7045Up0.010.09%14/11/2018
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.0283Up0.010.09%14/11/2018
Global Absolute Return Strategies Fund B Acc EUR (Retail)9.0504Up0.010.11%14/11/2018
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail)9.2975Up0.010.11%14/11/2018
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)9.5254Up0.010.11%14/11/2018
Global Absolute Return Strategies Fund B Inc EUR (Retail)9.3760Up0.010.11%14/11/2018
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet11.9242Up0.010.08%14/11/2018
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)Factsheet12.2893Up0.010.08%14/11/2018
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)Factsheet1763.000Up2.000.11%14/11/2018
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)Factsheet121.9317Up0.130.11%14/11/2018
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)Factsheet12.3783Up0.020.16%14/11/2018
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.2199Up0.010.09%14/11/2018
Global Bond Fund A Acc USD (Retail)Factsheet16.8209None0.000.00%14/11/2018
Global Bond Fund A Acc Unhedged GBP (Retail)Factsheet11.4848Up0.010.09%14/11/2018
Global Corporate Bond Fund A Acc Hedged EUR (Retail)Factsheet12.3101Down-0.02-0.16%14/11/2018
Global Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet12.9031Down-0.02-0.15%14/11/2018
Global Corporate Bond Fund A Acc USD (Retail)Factsheet12.9858Down-0.02-0.15%14/11/2018
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)Factsheet12.7976Down-0.02-0.16%14/11/2018
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)Factsheet13.4361Down-0.02-0.15%14/11/2018
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)Factsheet99.1941Down-0.18-0.18%14/11/2018
Global Corporate Bond Fund D Acc USD (Institutional)Factsheet13.6388Down-0.02-0.15%14/11/2018
Global Corporate Bond Fund S Acc Hedged EUR (Institutional)Factsheet9.6916Down-0.02-0.21%14/11/2018
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet11.8381Up0.020.17%14/11/2018
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)Factsheet12.5189Up0.020.16%14/11/2018
Global Equities Fund A Acc USD (Retail)Factsheet27.0894Down-0.03-0.11%14/11/2018
Global Equities Fund A Acc Unhedged EUR (Retail)Factsheet25.1759Down-0.06-0.24%14/11/2018
Global Equities Fund D Acc USD (Institutional)Factsheet32.4792Down-0.03-0.09%14/11/2018
Global Equities Fund D Acc Unhedged EUR (Institutional)Factsheet27.0308Down-0.07-0.26%14/11/2018
Global Equities Fund D Acc Unhedged GBP (Institutional)Factsheet28.0152None0.000.00%14/11/2018
Global Equity Impact Fund A Acc Unhedged EUR (Retail)Factsheet9.6708Up0.010.10%14/11/2018
Global Equity Impact Fund A Inc Unhedged EUR (Retail)Factsheet9.6617Up0.010.10%14/11/2018
Global Equity Impact Fund D Acc USD (Institutional)Factsheet9.3477Up0.020.21%14/11/2018
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)Factsheet9.7354Up0.010.10%14/11/2018
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)Factsheet101.8786Up0.600.59%14/11/2018
Global Equity Impact Fund D Inc Unhedged EUR (Institutional)Factsheet9.7409Up0.010.10%14/11/2018
Global Equity Impact Fund S Acc USD (Institutional)Factsheet9.2717Up0.020.22%14/11/2018
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)Factsheet9.6553Up0.010.10%14/11/2018
Global Equity Impact Fund S Acc Unhedged GBP (Institutional)Factsheet9.7039Up0.030.31%14/11/2018
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet9.3747Up0.020.21%14/11/2018
Global High Yield Bond Fund A Acc Hedged EUR (Retail)Factsheet12.3373Down-0.05-0.40%14/11/2018
Global High Yield Bond Fund A Acc Hedged GBP (Retail)Factsheet13.1267Down-0.05-0.38%14/11/2018
Global High Yield Bond Fund A Acc USD (Retail)Factsheet15.1770Down-0.05-0.33%14/11/2018
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)Factsheet12.9793Down-0.05-0.38%14/11/2018
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)Factsheet13.9055Down-0.05-0.36%14/11/2018
Global High Yield Bond Fund D Acc USD (Institutional)Factsheet16.3385Down-0.06-0.37%14/11/2018
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)Factsheet11.5082Down-0.05-0.43%14/11/2018
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)Factsheet11.2119Down-0.05-0.44%14/11/2018
Global Inflation-Linked Bond Fund A Acc USD (Retail)Factsheet15.8147Down-0.06-0.38%14/11/2018
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)Factsheet11.9720Down-0.05-0.42%14/11/2018
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)Factsheet11.6276Down-0.05-0.43%14/11/2018
Global Inflation-Linked Bond Fund D Acc USD (Institutional)Factsheet16.9938Down-0.07-0.41%14/11/2018
Global REIT Focus Fund A Acc EUR (Retail)Factsheet10.6402None0.000.00%14/11/2018
Global REIT Focus Fund D Acc EUR (Institutional)Factsheet11.6665None0.000.00%14/11/2018
Global REIT Focus Fund D Inc EUR (Institutional)Factsheet13.1153None0.000.00%14/11/2018
Global Smaller Companies Fund A Acc Unhedged EUR (Retail)10.2695Down-0.04-0.39%14/11/2018
Global Smaller Companies Fund B Acc Unhedged EUR (Retail)10.3298Down-0.04-0.39%14/11/2018
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)10.3287Down-0.04-0.39%14/11/2018
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional)10.0816Down-0.04-0.40%14/11/2018
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet8.2511Up0.030.36%14/11/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged EUR (Retail)Factsheet9.6124Up0.020.21%14/11/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)Factsheet12.1381Up0.060.50%14/11/2018
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet9.1384Up0.040.44%14/11/2018
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)Factsheet13.0885Up0.060.46%14/11/2018
Japanese Equities Fund A Acc JPY (Retail)Factsheet1677.000Up5.000.30%14/11/2018
Japanese Equities Fund D Acc JPY (Institutional)Factsheet1935.000Up5.000.26%14/11/2018
MyFolio Multi-Manager I Fund A Acc EUR (Retail)Factsheet9.9234Down-0.02-0.20%14/11/2018
MyFolio Multi-Manager I Fund A Inc EUR (Retail)Factsheet9.9016Down-0.02-0.20%14/11/2018
MyFolio Multi-Manager I Fund B Acc EUR (Retail)9.9423Down-0.02-0.20%14/11/2018
MyFolio Multi-Manager I Fund D Acc EUR (Institutional)Factsheet10.0100Down-0.02-0.20%14/11/2018
MyFolio Multi-Manager II Fund A Acc EUR (Retail)Factsheet10.0150Down-0.03-0.30%14/11/2018
MyFolio Multi-Manager II Fund A Inc EUR (Retail)Factsheet9.9993Down-0.03-0.30%14/11/2018
MyFolio Multi-Manager II Fund B Acc EUR (Retail)10.0552Down-0.03-0.30%14/11/2018
MyFolio Multi-Manager II Fund D Acc EUR (Institutional)Factsheet10.0997Down-0.03-0.30%14/11/2018
MyFolio Multi-Manager III Fund A Acc EUR (Retail)Factsheet10.0967Down-0.04-0.39%14/11/2018
MyFolio Multi-Manager III Fund A Inc EUR (Retail)Factsheet10.0809Down-0.04-0.40%14/11/2018
MyFolio Multi-Manager III Fund B Acc EUR (Retail)10.1824Down-0.04-0.39%14/11/2018
MyFolio Multi-Manager III Fund D Acc EUR (Institutional)Factsheet10.1912Down-0.04-0.39%14/11/2018
MyFolio Multi-Manager IV Fund A Acc EUR (Retail)Factsheet10.1728Down-0.05-0.49%14/11/2018
MyFolio Multi-Manager IV Fund A Inc EUR (Retail)Factsheet10.1916Down-0.05-0.49%14/11/2018
MyFolio Multi-Manager IV Fund B Acc EUR (Retail)10.3330Down-0.05-0.48%14/11/2018
MyFolio Multi-Manager IV Fund D Acc EUR (Institutional)Factsheet10.3290Down-0.05-0.48%14/11/2018
MyFolio Multi-Manager V Fund A Acc EUR (Retail)Factsheet10.2894Down-0.06-0.58%14/11/2018
MyFolio Multi-Manager V Fund A Inc EUR (Retail)Factsheet10.2997Down-0.06-0.58%14/11/2018
MyFolio Multi-Manager V Fund B Acc EUR (Retail)10.4534Down-0.06-0.57%14/11/2018
MyFolio Multi-Manager V Fund D Acc EUR (Institutional)Factsheet10.4491Down-0.06-0.57%14/11/2018
Total Return Credit Fund A Acc Hedged EUR (Retail)Factsheet10.1376Down-0.02-0.20%14/11/2018
Total Return Credit Fund A Inc Hedged EUR (Retail)Factsheet9.6527Down-0.02-0.21%14/11/2018
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet10.6794Down-0.02-0.19%14/11/2018
Total Return Credit Fund D Acc Hedged SEK (Institutional)Factsheet10.6297Down-0.02-0.19%14/11/2018
Total Return Credit Fund D Inc GBP (Institutional)Factsheet9.6197Down-0.02-0.21%14/11/2018
Total Return Credit Fund D Inc Hedged CHF (Institutional)Factsheet9.2881Down-0.02-0.21%14/11/2018
Total Return Credit Fund D Inc Hedged EUR (Institutional)Factsheet9.3972Down-0.02-0.21%14/11/2018
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Asian Equities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)FactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetKIIDProspectus
European Corporate Bond Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Unhedged USD (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Equities Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Equities Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Inc EUR (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc Unhedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund S Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EUR (Retail)FactsheetKIIDProspectus
Global Equity Impact Fund A Inc Unhedged EUR (Retail)FactsheetKIIDProspectus
Global Equity Impact Fund D Acc USD (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund D Inc Unhedged EUR (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund S Acc USD (Institutional)FactsheetProspectus
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund S Acc Unhedged GBP (Institutional)FactsheetProspectus
Global Focused Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund A Acc Unhedged EUR (Retail)KIID
Global Smaller Companies Fund B Acc Unhedged EUR (Retail)KIID
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)KIID
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional)KIID
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPY (Retail)FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund D Acc JPY (Institutional)FactsheetKIIDAnnual ReportProspectus
MyFolio Multi-Manager I Fund A Acc EUR (Retail)FactsheetKIIDProspectus
MyFolio Multi-Manager I Fund A Inc EUR (Retail)FactsheetKIIDProspectus
MyFolio Multi-Manager I Fund B Acc EUR (Retail)KIIDProspectus
MyFolio Multi-Manager I Fund D Acc EUR (Institutional)FactsheetKIIDProspectus
MyFolio Multi-Manager II Fund A Acc EUR (Retail)FactsheetKIIDProspectus
MyFolio Multi-Manager II Fund A Inc EUR (Retail)FactsheetKIIDProspectus
MyFolio Multi-Manager II Fund B Acc EUR (Retail)KIIDProspectus
MyFolio Multi-Manager II Fund D Acc EUR (Institutional)FactsheetKIIDProspectus
MyFolio Multi-Manager III Fund A Acc EUR (Retail)FactsheetKIIDProspectus
MyFolio Multi-Manager III Fund A Inc EUR (Retail)FactsheetKIIDProspectus
MyFolio Multi-Manager III Fund B Acc EUR (Retail)KIIDProspectus
MyFolio Multi-Manager III Fund D Acc EUR (Institutional)FactsheetKIIDProspectus
MyFolio Multi-Manager IV Fund A Acc EUR (Retail)FactsheetKIIDProspectus
MyFolio Multi-Manager IV Fund A Inc EUR (Retail)FactsheetKIIDProspectus
MyFolio Multi-Manager IV Fund B Acc EUR (Retail)KIIDProspectus
MyFolio Multi-Manager IV Fund D Acc EUR (Institutional)FactsheetKIIDProspectus
MyFolio Multi-Manager V Fund A Acc EUR (Retail)FactsheetKIIDProspectus
MyFolio Multi-Manager V Fund A Inc EUR (Retail)FactsheetKIIDProspectus
MyFolio Multi-Manager V Fund B Acc EUR (Retail)KIIDProspectus
MyFolio Multi-Manager V Fund D Acc EUR (Institutional)FactsheetKIIDProspectus
Total Return Credit Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged SEK (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged CHF (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus