Recherche de compartiments

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
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet9.7032Down-0.03-0.31%03/04/2020
Dynamic Multi Asset Growth Fund A Acc EURFactsheet9.8175Up0.060.61%03/04/2020
Dynamic Multi Asset Growth Fund B Acc EUR10.0980Up0.060.60%03/04/2020
Emerging Market Debt Fund A Acc Hedged EURFactsheet9.1146None0.000.00%03/04/2020
Emerging Market Debt Fund A Acc USDFactsheet10.3222None0.000.00%03/04/2020
Emerging Market Debt Fund B Acc Hedged EUR9.7170None0.000.00%03/04/2020
Emerging Market Debt Fund B Acc USD10.7707None0.000.00%03/04/2020
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDFactsheet9.1686Down-0.02-0.22%03/04/2020
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EURFactsheet9.6583Up0.070.73%03/04/2020
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EURFactsheet8.9782Down-0.02-0.22%03/04/2020
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USDFactsheet9.2648Down-0.02-0.22%03/04/2020
European Corporate Bond Fund A Acc EURFactsheet16.2921Down-0.08-0.49%03/04/2020
European Corporate Bond Fund A Inc EURFactsheet11.8587Down-0.06-0.50%03/04/2020
European Corporate Bond Fund B Acc EUR10.6928Down-0.05-0.47%03/04/2020
European Corporate Bond Fund B Inc EUR9.8078Down-0.05-0.51%03/04/2020
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.0470Up0.060.60%03/04/2020
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR9.6450Up0.060.63%03/04/2020
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR9.5039Up0.060.64%03/04/2020
European Equity Unconstrained Fund A Acc EURFactsheet12.4943Up0.090.73%03/04/2020
European Equity Unconstrained Fund B Acc EUR8.9777Up0.060.67%03/04/2020
European Smaller Companies Fund A Acc EURFactsheet24.0260Down-0.13-0.54%03/04/2020
European Smaller Companies Fund A Inc EURFactsheet12.7635Down-0.07-0.55%03/04/2020
European Smaller Companies Fund B Acc EUR11.9729Down-0.07-0.58%03/04/2020
Global Absolute Return Strategies Fund A Acc EURFactsheet11.5139Down-0.01-0.09%03/04/2020
Global Absolute Return Strategies Fund A Inc EURFactsheet11.1962Down-0.01-0.09%03/04/2020
Global Absolute Return Strategies Fund B Acc EUR9.3984Down-0.01-0.11%03/04/2020
Global Absolute Return Strategies Fund B Acc Hedged USD10.2915Down-0.01-0.10%03/04/2020
Global Equity Impact Fund B Acc Unhedged EURFactsheet9.7086Up0.181.89%03/04/2020
Global Focused Equity Fund A Acc Unhedged EURFactsheet9.4029Up0.202.17%03/04/2020
Global Focused Equity Fund B Acc Unhedged EUR10.9357Up0.232.15%03/04/2020
Global Smaller Companies Fund A Acc USDFactsheet7.5454Down-0.04-0.53%03/04/2020
Global Smaller Companies Fund A Acc Unhedged EURFactsheet8.3903Up0.030.36%03/04/2020
Global Smaller Companies Fund B Acc USDFactsheet7.6827Down-0.04-0.52%03/04/2020
Global Smaller Companies Fund B Acc Unhedged EURFactsheet8.5614Up0.040.47%03/04/2020
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet4.6290Down-0.10-2.11%03/04/2020
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheet5.6553Down-0.07-1.22%03/04/2020
Japanese Equities Fund A Acc JPYFactsheet1315.000Down-8.00-0.60%03/04/2020
Total Return Credit Fund A Inc Hedged EURFactsheet8.9111Up0.010.11%03/04/2020
Total Return Credit Fund B Acc Hedged EUR9.9595Up0.010.10%03/04/2020
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Dynamic Multi Asset Growth Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Dynamic Multi Asset Growth Fund B Acc EURKIIDAnnual 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
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 Focused Equity Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Focused Equity 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