Recherche de fonds

A propos des NAV

La NAV indiquée est celle à laquelle les parts de chacun des compartiment sont achetées et vendues à la date indiquée dans la colonne «Date de mise à jour». Ces NAV sont à titre indicatif seulement. Pour plus d'informations sur les NAV unitaires réelles qui seront utilisées lors d'une transaction, veuillez nous contacter.

Other documents can be accessed by clicking on the fund names below, including SICAV factsheets in currencies other than the base currency (where available).

SICAV
NameFactsheetPriceDaily ChangeUpdated
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)Factsheet11.4858None0.000.00%17/10/2019
Emerging Market Debt Fund D Acc USD (Institutional)Factsheet13.1118None0.000.00%17/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional)Factsheet10.4905None0.000.00%17/10/2019
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet11.1795None0.000.00%17/10/2019
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet16.7391Up0.010.06%17/10/2019
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet32.9735Up0.170.52%17/10/2019
European Smaller Companies Fund D Inc EUR (Institutional)Factsheet12.3925Up0.070.57%17/10/2019
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)Factsheet13.3546Down-0.10-0.74%17/10/2019
Global Smaller Companies Fund D Acc USD (Institutional)Factsheet10.1182None0.000.00%17/10/2019
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)Factsheet10.9068Down-0.07-0.64%17/10/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet8.7088Up0.121.40%17/10/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged EUR (Institutional)Factsheet9.4276Up0.060.64%17/10/2019
Japanese Equities Fund D Acc JPY (Institutional)Factsheet1904.000Down-1.00-0.05%17/10/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet11.3650Down-0.03-0.26%17/10/2019
Total Return Credit Fund D Inc GBP (Institutional)Factsheet10.0122Down-0.03-0.30%17/10/2019
Total Return Credit Fund D Inc Hedged CHF (Institutional)Factsheet9.5124Down-0.03-0.31%17/10/2019
Total Return Credit Fund D Inc Hedged EUR (Institutional)Factsheet9.6609Down-0.03-0.31%17/10/2019