Recherche de fonds

Informations sur les prix

Le prix indiqué est le prix auquel les unités de chaque fonds sont achetées et vendues à la date indiquée dans la colonne « mise à jour ». Ces prix sont fournis uniquement à titre d’information. Pour de plus amples informations concernant les prix réels des unités qui seront utilisés lorsqu’une transaction est exécutée, veuillez nous contacter.

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SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)Factsheet10.4836Up0.010.10%15/02/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.8558None0.000.00%15/02/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged SEK (Retail)Factsheet9.4168None0.000.00%15/02/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)Factsheet10.2288Up0.010.10%15/02/2019
Absolute Return Global Bond Strategies Fund B Acc GBP (Retail)9.8710None0.000.00%15/02/2019
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)9.8597None0.000.00%15/02/2019
Absolute Return Global Bond Strategies Fund B Acc Hedged USD (Retail)10.0146Up0.010.10%15/02/2019
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)Factsheet11.0360Up0.010.09%15/02/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.4034None0.000.00%15/02/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged NZD (Institutional)Factsheet10.2400Up0.010.10%15/02/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged SEK (Institutional)Factsheet9.6746None0.000.00%15/02/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged USD (Institutional)Factsheet10.6117Up0.010.09%15/02/2019
American Equity Unconstrained Fund A Acc USD (Retail)Factsheet11.5073Up0.050.44%15/02/2019
American Equity Unconstrained Fund A Acc Unhedged SEK (Retail)Factsheet12.4076Up0.080.65%15/02/2019
American Equity Unconstrained Fund D Acc USD (Institutional)Factsheet11.8717Up0.050.42%15/02/2019
Asian Equities Fund A Acc USD (Retail)Factsheet39.8541Down-0.68-1.68%15/02/2019
Asian Equities Fund A Acc Unhedged EUR (Retail)Factsheet13.2894Down-0.17-1.26%15/02/2019
Asian Equities Fund A Acc Unhedged GBP (Retail)Factsheet14.6263Down-0.23-1.55%15/02/2019
Asian Equities Fund A Acc Unhedged SEK (Retail)Factsheet12.1268Down-0.17-1.38%15/02/2019
Asian Equities Fund D Acc USD (Institutional)Factsheet46.1455Down-0.79-1.68%15/02/2019
China Equities Fund A Acc USD (Retail)Factsheet56.2584Down-0.93-1.63%15/02/2019
China Equities Fund A Acc Unhedged EUR (Retail)Factsheet17.0764Down-0.21-1.21%15/02/2019
China Equities Fund A Acc Unhedged GBP (Retail)Factsheet20.3817Down-0.31-1.50%15/02/2019
China Equities Fund B Acc USD (Retail)11.1898Down-0.18-1.58%15/02/2019
China Equities Fund B Acc Unhedged GBP (Retail)14.7002Down-0.22-1.47%15/02/2019
China Equities Fund D Acc USD (Institutional)Factsheet65.2081Down-1.08-1.63%15/02/2019
China Equities Fund D Acc Unhedged GBP (Institutional)Factsheet18.3447Down-0.28-1.50%15/02/2019
Continental European Equity Income Fund A Acc EUR (Retail)Factsheet10.6501Up0.111.04%15/02/2019
Continental European Equity Income Fund A Inc EUR (Retail)Factsheet10.3365Up0.111.08%15/02/2019
Continental European Equity Income Fund B Acc Unhedged GBP (Retail)11.5912Up0.090.78%15/02/2019
Continental European Equity Income Fund B Inc EUR (Retail)9.3983Up0.101.08%15/02/2019
Continental European Equity Income Fund D Acc EUR (Institutional)Factsheet12.5997Up0.131.04%15/02/2019
Continental European Equity Income Fund D Acc Hedged GBP (Institutional)Factsheet12.7182Up0.131.03%15/02/2019
Continental European Equity Income Fund D Div Hedged GBP (Institutional)Factsheet9.0520Up0.101.12%15/02/2019
Continental European Equity Income Fund D Inc EUR (Institutional)Factsheet11.4597Up0.121.06%15/02/2019
Continental European Equity Income Fund D Inc Hedged GBP (Institutional)Factsheet11.5057Up0.121.05%15/02/2019
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional)Factsheet12.0024Up0.090.76%15/02/2019
Emerging Market Debt Fund A Acc Hedged EUR (Retail)Factsheet10.6670Up0.010.09%15/02/2019
Emerging Market Debt Fund A Acc USD (Retail)Factsheet11.6645Up0.010.09%15/02/2019
Emerging Market Debt Fund B Acc Hedged EUR (Retail)11.2837Up0.010.09%15/02/2019
Emerging Market Debt Fund B Acc USD (Retail)12.0277Up0.010.08%15/02/2019
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)Factsheet11.0091Up0.010.09%15/02/2019
Emerging Market Debt Fund D Acc USD (Institutional)Factsheet12.3156Up0.010.08%15/02/2019
Emerging Market Debt Unconstrained Fund A Acc Hedged EUR (Retail)9.7349Up0.020.21%15/02/2019
Emerging Market Debt Unconstrained Fund B Acc Hedged EUR (Retail)9.8988Up0.020.20%15/02/2019
Emerging Market Debt Unconstrained Fund D Acc Hedged EUR (Institutional)9.9196Up0.020.20%15/02/2019
Emerging Market Debt Unconstrained Fund D Acc USD (Institutional)10.4058Up0.020.19%15/02/2019
Emerging Market Debt Unconstrained Fund D Inc Hedged GBP (Institutional)9.1001Up0.020.22%15/02/2019
Emerging Market Local Currency Debt Fund A Acc USD (Retail)Factsheet9.2031Up0.030.33%15/02/2019
Emerging Market Local Currency Debt Fund B Acc Unhedged GBP (Retail)10.8055Up0.050.46%15/02/2019
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)Factsheet9.6468Up0.030.31%15/02/2019
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional)Factsheet11.7482Up0.050.43%15/02/2019
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.4015Up0.020.19%15/02/2019
Enhanced-Diversification Multi Asset Fund A Acc Hedged USD (Retail)Factsheet11.0019Up0.030.27%15/02/2019
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)10.5980Up0.020.19%15/02/2019
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet10.5996Up0.020.19%15/02/2019
Enhanced-Diversification Multi Asset Fund D Acc Hedged USD (Institutional)Factsheet11.2144Up0.030.27%15/02/2019
Enhanced-Diversification Multi Asset Fund S Acc Hedged GBP (Institutional)Factsheet10.0547Up0.020.20%15/02/2019
European Corporate Bond Fund A Acc EUR (Retail)Factsheet16.9321None0.000.00%15/02/2019
European Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet13.2978None0.000.00%15/02/2019
European Corporate Bond Fund A Acc Hedged USD (Retail)Factsheet10.7997None0.000.00%15/02/2019
European Corporate Bond Fund A Inc EUR (Retail)Factsheet12.3898None0.000.00%15/02/2019
European Corporate Bond Fund B Acc EUR (Retail)11.0448None0.000.00%15/02/2019
European Corporate Bond Fund B Inc EUR (Retail)10.2366None0.000.00%15/02/2019
European Corporate Bond Fund D Acc EUR (Institutional)Factsheet18.7217None0.000.00%15/02/2019
European Corporate Bond Fund D Acc Hedged GBP (Institutional)Factsheet13.8241None0.000.00%15/02/2019
European Corporate Bond Fund D Acc Hedged USD (Institutional)Factsheet10.9475None0.000.00%15/02/2019
European Corporate Bond Fund D Acc Unhedged USD (Institutional)Factsheet11.1739Down-0.05-0.45%15/02/2019
European Corporate Bond Fund D Inc EUR (Institutional)Factsheet11.6753None0.000.00%15/02/2019
European Corporate Bond Fund D Inc Hedged GBP (Institutional)Factsheet10.5259None0.000.00%15/02/2019
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)Factsheet10.3818None0.000.00%15/02/2019
European Corporate Bond Sustainable and Responsible Investment Fund A Acc Hedged SEK (Retail)Factsheet99.9432Down-0.03-0.03%15/02/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)9.9127None0.000.00%15/02/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Acc Hedged CHF (Retail)10.6097None0.000.00%15/02/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)9.8360None0.000.00%15/02/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)Factsheet12.1764None0.000.00%15/02/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)Factsheet101.6017Down-0.02-0.02%15/02/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)Factsheet10.7316None0.000.00%15/02/2019
European Equities Fund A Acc EUR (Retail)Factsheet11.7585Up0.131.12%15/02/2019
European Equities Fund D Acc EUR (Institutional)Factsheet13.5911Up0.161.19%15/02/2019
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet13.9082Up0.130.94%15/02/2019
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)Factsheet21.4231Up0.150.71%15/02/2019
European Equity Unconstrained Fund B Acc EUR (Retail)9.9104Up0.101.02%15/02/2019
European Equity Unconstrained Fund B Acc Unhedged GBP (Retail)10.7518Up0.070.66%15/02/2019
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet15.3094Up0.150.99%15/02/2019
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)Factsheet23.5772Up0.160.68%15/02/2019
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.2041Down-0.01-0.05%15/02/2019
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.1188Down-0.02-0.10%15/02/2019
European Smaller Companies Fund A Acc EUR (Retail)Factsheet27.1156Up0.130.48%15/02/2019
European Smaller Companies Fund A Acc Unhedged CHF (Retail)Factsheet11.8307Up0.030.25%15/02/2019
European Smaller Companies Fund A Acc Unhedged GBP (Retail)Factsheet22.0585Up0.050.23%15/02/2019
European Smaller Companies Fund A Acc Unhedged SEK (Retail)Factsheet12.6104Up0.040.32%15/02/2019
European Smaller Companies Fund A Inc EUR (Retail)Factsheet14.4133Up0.070.49%15/02/2019
European Smaller Companies Fund B Acc EUR (Retail)13.3825Up0.070.53%15/02/2019
European Smaller Companies Fund B Acc Unhedged CHF (Retail)13.7788Up0.030.22%15/02/2019
European Smaller Companies Fund B Acc Unhedged GBP (Retail)13.5867Up0.030.22%15/02/2019
European Smaller Companies Fund B Acc Unhedged SEK (Retail)15.1103Up0.050.33%15/02/2019
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet30.0987Up0.150.50%15/02/2019
European Smaller Companies Fund D Acc Hedged GBP (Institutional)Factsheet14.2519Up0.070.49%15/02/2019
European Smaller Companies Fund D Acc Hedged USD (Institutional)Factsheet13.3719Up0.070.53%15/02/2019
European Smaller Companies Fund D Acc Unhedged CHF (Institutional)Factsheet12.1804Up0.030.25%15/02/2019
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)Factsheet34.2257Up0.070.20%15/02/2019
European Smaller Companies Fund D Acc Unhedged SEK (Institutional)Factsheet13.4712Up0.050.37%15/02/2019
European Smaller Companies Fund D Inc EUR (Institutional)Factsheet11.3120Up0.060.53%15/02/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.3412Up0.020.18%15/02/2019
Global Absolute Return Strategies Fund A Acc Hedged AUD (Retail)Factsheet9.8281Up0.020.20%15/02/2019
Global Absolute Return Strategies Fund A Acc Hedged CHF (Retail)Factsheet10.1639Up0.020.20%15/02/2019
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)Factsheet11.7828Up0.020.17%15/02/2019
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)Factsheet1686.000Up3.000.18%15/02/2019
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)Factsheet116.3418Up0.180.15%15/02/2019
Global Absolute Return Strategies Fund A Acc Hedged SGD (Retail)Factsheet10.6827Up0.020.19%15/02/2019
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet11.9559Up0.020.17%15/02/2019
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.0945Up0.020.18%15/02/2019
Global Absolute Return Strategies Fund B Acc EUR (Retail)9.1839Up0.010.11%15/02/2019
Global Absolute Return Strategies Fund B Acc Hedged AUD (Retail)9.9316Up0.020.20%15/02/2019
Global Absolute Return Strategies Fund B Acc Hedged CAD (Retail)9.8131Up0.020.20%15/02/2019
Global Absolute Return Strategies Fund B Acc Hedged CHF (Retail)9.6603Up0.010.10%15/02/2019
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail)9.4624Up0.010.11%15/02/2019
Global Absolute Return Strategies Fund B Acc Hedged SGD (Retail)9.8120Up0.020.20%15/02/2019
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)9.7476Up0.020.21%15/02/2019
Global Absolute Return Strategies Fund B Inc EUR (Retail)9.3715Up0.010.11%15/02/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet12.1030Up0.020.17%15/02/2019
Global Absolute Return Strategies Fund D Acc Hedged AUD (Institutional)Factsheet12.7114Up0.020.16%15/02/2019
Global Absolute Return Strategies Fund D Acc Hedged CAD (Institutional)Factsheet10.7716Up0.020.19%15/02/2019
Global Absolute Return Strategies Fund D Acc Hedged CHF (Institutional)Factsheet10.6935Up0.020.19%15/02/2019
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)Factsheet12.5102Up0.020.16%15/02/2019
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)Factsheet1790.000Up3.000.17%15/02/2019
Global Absolute Return Strategies Fund D Acc Hedged NZD (Institutional)Factsheet12.5572Up0.020.16%15/02/2019
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)Factsheet123.5994Up0.190.15%15/02/2019
Global Absolute Return Strategies Fund D Acc Hedged SGD (Institutional)Factsheet11.8799Up0.020.17%15/02/2019
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)Factsheet12.6720Up0.020.16%15/02/2019
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.2204Up0.020.18%15/02/2019
Global Bond Fund A Acc USD (Retail)Factsheet17.2844Down-0.01-0.06%15/02/2019
Global Bond Fund A Acc Unhedged GBP (Retail)Factsheet11.9307Up0.010.08%15/02/2019
Global Bond Fund B Acc Unhedged GBP (Retail)9.5907Up0.010.10%15/02/2019
Global Corporate Bond Fund A Acc Hedged EUR (Retail)Factsheet12.5441Up0.010.08%15/02/2019
Global Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet13.1854Up0.010.08%15/02/2019
Global Corporate Bond Fund A Acc USD (Retail)Factsheet13.3379Up0.010.08%15/02/2019
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)Factsheet13.0534Up0.010.08%15/02/2019
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)Factsheet13.7490Up0.010.07%15/02/2019
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)Factsheet101.1991Up0.050.05%15/02/2019
Global Corporate Bond Fund D Acc USD (Institutional)Factsheet14.0285Up0.010.07%15/02/2019
Global Corporate Bond Fund S Acc Hedged EUR (Institutional)Factsheet9.8902None0.000.00%15/02/2019
Global Corporate Bond Fund S Acc Hedged GBP (Institutional)Factsheet10.0443Up0.010.10%15/02/2019
Global Corporate Bond Fund S Inc Hedged GBP (Institutional)Factsheet9.7260None0.000.00%15/02/2019
Global Emerging Markets Equities Fund A Acc USD (Retail)Factsheet11.5793Down-0.07-0.60%15/02/2019
Global Emerging Markets Equities Fund A Acc Unhedged EUR (Retail)Factsheet11.6098Down-0.02-0.17%15/02/2019
Global Emerging Markets Equities Fund D Acc USD (Institutional)Factsheet11.8915Down-0.07-0.59%15/02/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet12.8614Down-0.13-1.00%15/02/2019
Global Emerging Markets Equity Unconstrained Fund B Acc Unhedged GBP (Retail)13.0651Down-0.12-0.91%15/02/2019
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)Factsheet13.6322Down-0.14-1.02%15/02/2019
Global Emerging Markets Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)Factsheet14.4685Down-0.13-0.89%15/02/2019
Global Equities Fund A Acc USD (Retail)Factsheet27.9520Up0.060.22%15/02/2019
Global Equities Fund A Acc Unhedged EUR (Retail)Factsheet26.0541Up0.160.62%15/02/2019
Global Equities Fund B Acc Unhedged GBP (Retail)11.9254Up0.040.34%15/02/2019
Global Equities Fund D Acc USD (Institutional)Factsheet33.5760Up0.070.21%15/02/2019
Global Equities Fund D Acc Unhedged EUR (Institutional)Factsheet28.0225Up0.180.65%15/02/2019
Global Equities Fund D Acc Unhedged GBP (Institutional)Factsheet29.2777Up0.100.34%15/02/2019
Global Equity Impact Fund A Acc Unhedged EUR (Retail)Factsheet9.9400Up0.101.02%15/02/2019
Global Equity Impact Fund A Inc Unhedged EUR (Retail)Factsheet9.8899Up0.101.02%15/02/2019
Global Equity Impact Fund B Acc Unhedged EUR (Retail)Factsheet10.0319Up0.101.01%15/02/2019
Global Equity Impact Fund B Acc Unhedged GBP (Retail)Factsheet9.8064Up0.070.72%15/02/2019
Global Equity Impact Fund D Acc USD (Institutional)Factsheet9.5912Up0.050.52%15/02/2019
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)Factsheet10.0172Up0.101.01%15/02/2019
Global Equity Impact Fund D Acc Unhedged GBP (Institutional)Factsheet9.9194Up0.070.71%15/02/2019
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)Factsheet106.6991Up0.920.87%15/02/2019
Global Equity Impact Fund D Inc Unhedged EUR (Institutional)Factsheet9.8953Up0.101.02%15/02/2019
Global Equity Impact Fund S Acc USD (Institutional)Factsheet9.5180Up0.050.53%15/02/2019
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)Factsheet9.9459Up0.101.02%15/02/2019
Global Equity Impact Fund S Acc Unhedged GBP (Institutional)Factsheet10.0724Up0.070.70%15/02/2019
Global Equity Unconstrained Fund A Acc USD (Retail)Factsheet10.8989Up0.020.18%15/02/2019
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)Factsheet10.2141Up0.060.59%15/02/2019
Global Equity Unconstrained Fund B Acc USD (Retail)10.0361Up0.020.20%15/02/2019
Global Equity Unconstrained Fund B Acc Unhedged EUR (Retail)11.7641Up0.070.60%15/02/2019
Global Equity Unconstrained Fund D Acc USD (Institutional)Factsheet11.2988Up0.020.18%15/02/2019
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)Factsheet11.8015Up0.070.60%15/02/2019
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.4010Up0.010.11%15/02/2019
Global Focused Strategies Fund A Acc Hedged USD (Retail)Factsheet9.3963Up0.010.11%15/02/2019
Global Focused Strategies Fund B Acc EUR (Retail)9.4525Up0.010.11%15/02/2019
Global Focused Strategies Fund B Acc Hedged GBP (Retail)8.9410Up0.010.11%15/02/2019
Global Focused Strategies Fund B Acc Hedged USD (Retail)9.9750Up0.010.10%15/02/2019
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet9.5115Up0.010.11%15/02/2019
Global Focused Strategies Fund D Acc Hedged GBP (Institutional)Factsheet9.7737Up0.010.10%15/02/2019
Global Focused Strategies Fund D Acc Hedged SEK (Institutional)Factsheet9.4277Up0.010.11%15/02/2019
Global Focused Strategies Fund D Acc Hedged USD (Institutional)Factsheet9.6994Up0.010.10%15/02/2019
Global High Yield Bond Fund A Acc Hedged EUR (Retail)Factsheet12.4464Down-0.01-0.08%15/02/2019
Global High Yield Bond Fund A Acc Hedged GBP (Retail)Factsheet13.2889Down-0.02-0.15%15/02/2019
Global High Yield Bond Fund A Acc USD (Retail)Factsheet15.4280Down-0.02-0.13%15/02/2019
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)Factsheet13.1201Down-0.01-0.08%15/02/2019
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)Factsheet14.1060Down-0.02-0.14%15/02/2019
Global High Yield Bond Fund D Acc USD (Institutional)Factsheet16.6602Down-0.02-0.12%15/02/2019
Global High Yield Bond Fund D Inc Hedged GBP (Institutional)Factsheet9.3837Down-0.01-0.11%15/02/2019
Global High Yield Bond Fund D Inc USD (Institutional)Factsheet9.4529Down-0.01-0.11%15/02/2019
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)Factsheet11.6532Down-0.02-0.17%15/02/2019
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)Factsheet11.3966Down-0.02-0.18%15/02/2019
Global Inflation-Linked Bond Fund A Acc USD (Retail)Factsheet16.1503Down-0.03-0.19%15/02/2019
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)Factsheet12.1385Down-0.02-0.16%15/02/2019
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)Factsheet11.8347Down-0.02-0.17%15/02/2019
Global Inflation-Linked Bond Fund D Acc Hedged SGD (Institutional)Factsheet10.2933Down-0.02-0.19%15/02/2019
Global Inflation-Linked Bond Fund D Acc USD (Institutional)Factsheet17.3783Down-0.03-0.17%15/02/2019
Global REIT Focus Fund A Acc EUR (Retail)Factsheet11.1637Up0.060.54%15/02/2019
Global REIT Focus Fund A Acc Hedged USD (Retail)Factsheet12.7172Up0.070.55%15/02/2019
Global REIT Focus Fund D Acc EUR (Institutional)Factsheet12.2652Up0.060.49%15/02/2019
Global REIT Focus Fund D Inc EUR (Institutional)Factsheet13.5732Up0.070.52%15/02/2019
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.8921None0.000.00%15/02/2019
Global Short Duration Corporate Bond Fund S Acc Hedged GBP (Institutional)10.0598Up0.010.10%15/02/2019
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)100.8975Up0.050.05%15/02/2019
Global Short Duration Corporate Bond Fund S Acc USD (Institutional)10.2532Up0.010.10%15/02/2019
Global Short Duration Corporate Bond Fund S Inc Hedged GBP (Institutional)9.7959None0.000.00%15/02/2019
Global Smaller Companies Fund A Acc USD (Retail)9.7103Down-0.01-0.10%15/02/2019
Global Smaller Companies Fund A Acc Unhedged EUR (Retail)10.3682Up0.030.29%15/02/2019
Global Smaller Companies Fund A Acc Unhedged SEK (Retail)110.4546Up0.180.16%15/02/2019
Global Smaller Companies Fund B Acc USD (Retail)9.7922Down-0.01-0.10%15/02/2019
Global Smaller Companies Fund B Acc Unhedged EUR (Retail)10.4461Up0.030.29%15/02/2019
Global Smaller Companies Fund D Acc USD (Institutional)9.8076Down-0.01-0.10%15/02/2019
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)10.4454Up0.030.29%15/02/2019
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional)10.3740None0.000.00%15/02/2019
Global Smaller Companies Fund D Acc Unhedged SEK (Institutional)111.6291Up0.190.17%15/02/2019
Global Smaller Companies Fund S Acc USD (Institutional)9.3815Down-0.01-0.11%15/02/2019
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional)10.2057Up0.030.29%15/02/2019
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional)10.1901None0.000.00%15/02/2019
Global Smaller Companies Fund S Acc Unhedged SEK (Institutional)108.7246Up0.180.17%15/02/2019
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet8.0806Down-0.04-0.49%15/02/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged EUR (Retail)Factsheet9.4419Down-0.01-0.11%15/02/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)Factsheet12.0148Down-0.04-0.33%15/02/2019
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)9.5877Down-0.01-0.10%15/02/2019
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBP (Retail)16.2844Down-0.06-0.37%15/02/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet8.9705Down-0.04-0.44%15/02/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged EUR (Institutional)Factsheet9.6015Down-0.01-0.10%15/02/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)Factsheet12.9880Down-0.05-0.38%15/02/2019
Japanese Equities Fund A Acc JPY (Retail)Factsheet1570.000Down-9.00-0.57%15/02/2019
Japanese Equities Fund A Acc Unhedged SEK (Retail)Factsheet11.2564Down-0.03-0.27%15/02/2019
Japanese Equities Fund B Acc Unhedged GBP (Retail)11.3565Down-0.04-0.35%15/02/2019
Japanese Equities Fund D Acc JPY (Institutional)Factsheet1816.000Down-10.00-0.55%15/02/2019
Japanese Equities Fund D Acc Unhedged GBP (Institutional)Factsheet12.6588Down-0.05-0.39%15/02/2019
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)Factsheet9.8438Down-0.08-0.81%15/02/2019
Japanese Equity High Alpha Fund D Acc Hedged USD (Institutional)Factsheet10.4206Down-0.09-0.86%15/02/2019
Japanese Equity High Alpha Fund D Acc JPY (Institutional)Factsheet1524.000Down-13.00-0.85%15/02/2019
MyFolio Multi-Manager I Fund A Acc EUR (Retail)Factsheet10.0477Up0.010.10%15/02/2019
MyFolio Multi-Manager I Fund A Inc EUR (Retail)Factsheet10.0259Up0.010.10%15/02/2019
MyFolio Multi-Manager I Fund B Acc EUR (Retail)10.0839Up0.010.10%15/02/2019
MyFolio Multi-Manager I Fund D Acc EUR (Institutional)Factsheet10.1495Up0.010.10%15/02/2019
MyFolio Multi-Manager II Fund A Acc EUR (Retail)Factsheet10.1521None0.000.00%15/02/2019
MyFolio Multi-Manager II Fund A Inc EUR (Retail)Factsheet10.1362None0.000.00%15/02/2019
MyFolio Multi-Manager II Fund B Acc EUR (Retail)10.2054Up0.010.10%15/02/2019
MyFolio Multi-Manager II Fund D Acc EUR (Institutional)Factsheet10.2533Up0.010.10%15/02/2019
MyFolio Multi-Manager III Fund A Acc EUR (Retail)Factsheet10.2352None0.000.00%15/02/2019
MyFolio Multi-Manager III Fund A Inc EUR (Retail)Factsheet10.2192None0.000.00%15/02/2019
MyFolio Multi-Manager III Fund B Acc EUR (Retail)10.3317None0.000.00%15/02/2019
MyFolio Multi-Manager III Fund D Acc EUR (Institutional)Factsheet10.3478None0.000.00%15/02/2019
MyFolio Multi-Manager IV Fund A Acc EUR (Retail)Factsheet10.3144None0.000.00%15/02/2019
MyFolio Multi-Manager IV Fund A Inc EUR (Retail)Factsheet10.3338None0.000.00%15/02/2019
MyFolio Multi-Manager IV Fund B Acc EUR (Retail)10.4952None0.000.00%15/02/2019
MyFolio Multi-Manager IV Fund D Acc EUR (Institutional)Factsheet10.4916None0.000.00%15/02/2019
MyFolio Multi-Manager V Fund A Acc EUR (Retail)Factsheet10.4101None0.000.00%15/02/2019
MyFolio Multi-Manager V Fund A Inc EUR (Retail)Factsheet10.4208None0.000.00%15/02/2019
MyFolio Multi-Manager V Fund B Acc EUR (Retail)10.5970None0.000.00%15/02/2019
MyFolio Multi-Manager V Fund D Acc EUR (Institutional)Factsheet10.5919None0.000.00%15/02/2019
Total Return Credit Fund A Acc Hedged EUR (Retail)Factsheet10.1916Down-0.01-0.10%15/02/2019
Total Return Credit Fund A Acc Hedged SEK (Retail)Factsheet101.6381Down-0.07-0.07%15/02/2019
Total Return Credit Fund A Acc Hedged USD (Retail)Factsheet10.0123Down-0.01-0.10%15/02/2019
Total Return Credit Fund A Inc Hedged EUR (Retail)Factsheet9.6283Down-0.01-0.10%15/02/2019
Total Return Credit Fund A Inc Hedged USD (Retail)Factsheet10.0123Down-0.01-0.10%15/02/2019
Total Return Credit Fund B Acc GBP (Retail)10.7178Down-0.01-0.09%15/02/2019
Total Return Credit Fund B Acc Hedged CHF (Retail)10.2319Down-0.01-0.10%15/02/2019
Total Return Credit Fund B Acc Hedged EUR (Retail)10.3282Down-0.01-0.10%15/02/2019
Total Return Credit Fund B Inc GBP (Retail)9.6939Down-0.01-0.10%15/02/2019
Total Return Credit Fund B Inc Hedged CHF (Retail)9.5296Down-0.01-0.10%15/02/2019
Total Return Credit Fund D Acc GBP (Institutional)Factsheet11.6226Down-0.01-0.09%15/02/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet10.7578Down-0.01-0.09%15/02/2019
Total Return Credit Fund D Acc Hedged SEK (Institutional)Factsheet10.7062Down-0.01-0.09%15/02/2019
Total Return Credit Fund D Acc Hedged USD (Institutional)Factsheet11.6117Down-0.01-0.09%15/02/2019
Total Return Credit Fund D Inc GBP (Institutional)Factsheet9.6281Down-0.01-0.10%15/02/2019
Total Return Credit Fund D Inc Hedged CHF (Institutional)Factsheet9.2549Down-0.01-0.11%15/02/2019
Total Return Credit Fund D Inc Hedged EUR (Institutional)Factsheet9.3743Down-0.01-0.11%15/02/2019
Total Return Credit Fund D Inc Hedged SEK (Institutional)Factsheet96.0359Down-0.06-0.06%15/02/2019
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 A Acc Hedged SEK (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc GBP (Retail)KIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged USD (Retail)KIIDAnnual 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
Absolute Return Global Bond Strategies Fund D Acc Hedged NZD (Institutional)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged SEK (Institutional)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged USD (Institutional)FactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund A Acc Unhedged SEK (Retail)FactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc Unhedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc Unhedged SEK (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 B Acc USD (Retail)KIIDAnnual ReportProspectus
China Equities Fund B Acc Unhedged GBP (Retail)KIIDAnnual 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 B Acc Unhedged GBP (Retail)KIIDAnnual ReportProspectus
Continental European Equity Income Fund B Inc EUR (Retail)Annual ReportProspectus
Continental European Equity Income Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Div Hedged GBP (Institutional)FactsheetAnnual ReportProspectus
Continental European Equity Income Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Inc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Inc Unhedged GBP (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 B Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Emerging Market Debt Fund B Acc USD (Retail)KIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Unconstrained Fund A Acc Hedged EUR (Retail)KIID
Emerging Market Debt Unconstrained Fund B Acc Hedged EUR (Retail)KIID
Emerging Market Debt Unconstrained Fund D Acc Hedged EUR (Institutional)KIID
Emerging Market Debt Unconstrained Fund D Acc USD (Institutional)KIID
Emerging Market Debt Unconstrained Fund D Inc Hedged GBP (Institutional)KIID
Emerging Market Local Currency Debt Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund B Acc Unhedged GBP (Retail)KIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)FactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund A Acc Hedged USD (Retail)FactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)KIIDProspectus
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund D Acc Hedged USD (Institutional)FactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund S Acc Hedged GBP (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 Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Fund B Inc EUR (Retail)KIIDAnnual 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 Hedged USD (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 Fund D Inc Hedged GBP (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 A Acc Hedged SEK (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Acc Hedged CHF (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)KIIDAnnual 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 B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Equity Unconstrained Fund B Acc Unhedged GBP (Retail)KIIDAnnual 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 CHF (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged SEK (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc Unhedged CHF (Retail)KIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc Unhedged GBP (Retail)KIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc Unhedged SEK (Retail)KIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc Hedged USD (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc Unhedged CHF (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc Unhedged SEK (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 AUD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged CHF (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 SGD (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 AUD (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged CAD (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged CHF (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged SGD (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 AUD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged CAD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged CHF (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 NZD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged SGD (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 Bond Fund B Acc Unhedged GBP (Retail)KIIDAnnual 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 Corporate Bond Fund S Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund S Inc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equities Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund B Acc Unhedged GBP (Retail)KIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund D Acc Unhedged GBP (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 B Acc Unhedged GBP (Retail)KIIDAnnual 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 B Acc Unhedged EUR (Retail)FactsheetKIIDProspectus
Global Equity Impact Fund B Acc Unhedged GBP (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 GBP (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 Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund B Acc USD (Retail)KIIDAnnual ReportProspectus
Global Equity Unconstrained Fund B Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Global Equity Unconstrained Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc Hedged GBP (Retail)KIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc Hedged USD (Retail)KIIDAnnual ReportProspectus
Global Focused Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund D Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund D Acc Hedged SEK (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund D Acc Hedged USD (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 High Yield Bond Fund D Inc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Inc 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 Hedged SGD (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 A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)KIIDProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged GBP (Institutional)KIIDProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)KIIDProspectus
Global Short Duration Corporate Bond Fund S Acc USD (Institutional)KIIDProspectus
Global Short Duration Corporate Bond Fund S Inc Hedged GBP (Institutional)KIIDProspectus
Global Smaller Companies Fund A Acc USD (Retail)KIID
Global Smaller Companies Fund A Acc Unhedged EUR (Retail)KIID
Global Smaller Companies Fund A Acc Unhedged SEK (Retail)KIID
Global Smaller Companies Fund B Acc USD (Retail)KIID
Global Smaller Companies Fund B Acc Unhedged EUR (Retail)KIID
Global Smaller Companies Fund D Acc USD (Institutional)KIID
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)KIID
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional)KIID
Global Smaller Companies Fund D Acc Unhedged SEK (Institutional)KIID
Global Smaller Companies Fund S Acc USD (Institutional)KIID
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional)KIID
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional)KIID
Global Smaller Companies Fund S Acc Unhedged SEK (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 B Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBP (Retail)KIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc Unhedged EUR (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 A Acc Unhedged SEK (Retail)FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund B Acc Unhedged GBP (Retail)KIIDAnnual ReportProspectus
Japanese Equities Fund D Acc JPY (Institutional)FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual Report
Japanese Equity High Alpha Fund D Acc Hedged USD (Institutional)FactsheetKIIDAnnual Report
Japanese Equity High Alpha Fund D Acc JPY (Institutional)FactsheetKIIDAnnual Report
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 Acc Hedged SEK (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund B Acc GBP (Retail)KIIDAnnual ReportProspectus
Total Return Credit Fund B Acc Hedged CHF (Retail)KIIDAnnual ReportProspectus
Total Return Credit Fund B Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Total Return Credit Fund B Inc GBP (Retail)KIIDAnnual ReportProspectus
Total Return Credit Fund B Inc Hedged CHF (Retail)KIIDAnnual ReportProspectus
Total Return Credit Fund D Acc GBP (Institutional)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 Acc Hedged USD (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
Total Return Credit Fund D Inc Hedged SEK (Institutional)FactsheetKIIDAnnual ReportProspectus