Fund Filter

About the prices

The price shown is the price at which units in each of the funds are bought and sold on the date indicated in the 'Updated' column. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.

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
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet10.0993None0.000.00%24/01/2020
Emerging Market Debt Fund A Acc Hedged EURFactsheet11.3394Down-0.01-0.09%24/01/2020
Emerging Market Debt Fund A Acc USDFactsheet12.7134Down-0.01-0.08%24/01/2020
Emerging Market Debt Fund B Acc Hedged EUR12.0728Down-0.01-0.08%24/01/2020
Emerging Market Debt Fund B Acc USD13.2427Down-0.01-0.08%24/01/2020
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDFactsheet10.7626None0.000.00%24/01/2020
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EURFactsheet11.0762Up0.050.45%24/01/2020
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EURFactsheet10.6215None0.000.00%24/01/2020
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USDFactsheet10.8608None0.000.00%24/01/2020
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet11.4221Up0.050.44%24/01/2020
Enhanced-Diversification Multi Asset Fund B Acc EUR11.7292Up0.050.43%24/01/2020
European Corporate Bond Fund A Acc EURFactsheet17.8160Up0.020.11%24/01/2020
European Corporate Bond Fund A Inc EURFactsheet12.9672Up0.020.15%24/01/2020
European Corporate Bond Fund B Acc EUR11.6807Up0.010.09%24/01/2020
European Corporate Bond Fund B Inc EUR10.7139Up0.010.09%24/01/2020
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.9062Up0.010.09%24/01/2020
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR10.4599Up0.010.10%24/01/2020
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR10.3083Up0.010.10%24/01/2020
European Equity Unconstrained Fund A Acc EURFactsheet16.5509Up0.140.85%24/01/2020
European Equity Unconstrained Fund B Acc EUR11.8727Up0.100.85%24/01/2020
European Smaller Companies Fund A Acc EURFactsheet33.3396Up0.260.79%24/01/2020
European Smaller Companies Fund A Inc EURFactsheet17.7113Up0.140.80%24/01/2020
European Smaller Companies Fund B Acc EUR16.5868Up0.130.79%24/01/2020
Global Absolute Return Strategies Fund A Acc EURFactsheet11.9606Up0.030.25%24/01/2020
Global Absolute Return Strategies Fund A Inc EURFactsheet11.6306Up0.030.26%24/01/2020
Global Absolute Return Strategies Fund B Acc EUR9.7501Up0.030.31%24/01/2020
Global Absolute Return Strategies Fund B Acc Hedged USD10.6203Up0.030.28%24/01/2020
Global Equity Impact Fund B Acc Unhedged EURFactsheet12.2726Up0.120.99%24/01/2020
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet12.4324Up0.080.65%24/01/2020
Global Equity Unconstrained Fund B Acc Unhedged EUR14.4387Up0.090.63%24/01/2020
Global Smaller Companies Fund A Acc USDFactsheet10.7684Down-0.02-0.19%24/01/2020
Global Smaller Companies Fund A Acc Unhedged EURFactsheet11.6946Up0.030.26%24/01/2020
Global Smaller Companies Fund B Acc USDFactsheet10.9464Down-0.02-0.18%24/01/2020
Global Smaller Companies Fund B Acc Unhedged EURFactsheet11.9086Up0.030.25%24/01/2020
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet8.4493Down-0.01-0.12%24/01/2020
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheet10.0781Up0.040.40%24/01/2020
Japanese Equities Fund A Acc JPYFactsheet1742.000Up2.000.11%24/01/2020
Total Return Credit Fund A Inc Hedged EURFactsheet10.0756Down-0.01-0.10%24/01/2020
Total Return Credit Fund B Acc Hedged EUR11.1670Down-0.01-0.09%24/01/2020
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund B Acc Hedged EURKIIDAnnual ReportProspectus
Emerging Market Debt Fund B Acc USDKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USDFactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund B Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund B Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Fund B Inc EURKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EURKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund B Acc EURKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USDKIIDAnnual ReportProspectus
Global Equity Impact Fund B Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund B Acc Unhedged EURKIIDAnnual ReportProspectus
Global Smaller Companies Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund B Acc USDFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund B Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPYFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EURFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund B Acc Hedged EURKIIDAnnual ReportProspectus