Rahastosuodatin

Tietoja hinnoista

Näytetty hinta on se hinta, jolla kunkin rahaston yksiköitä ostetaan ja myydään Päivitetty-sarakkeessa ilmoitettuna päivänä. Nämä hinnat annetaan vain tiedoksi. Jos haluat lisätietoja todellisista yksikköhinnoista, joita tapahtumassa käytetään, ota yhteyttä meihin.

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 GBPFactsheet10.7008None0.000.00%23/08/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet9.9932None0.000.00%23/08/2019
Asian Equities Fund A Acc USDFactsheet38.7298Up0.090.23%23/08/2019
China Equities Fund A Acc USDFactsheet55.4447Up0.030.05%23/08/2019
China Equities Fund A Acc Unhedged EURFactsheet17.1057Up0.040.23%23/08/2019
China Equities Fund A Acc Unhedged GBPFactsheet21.0350Up0.010.05%23/08/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EUR10.3720Up0.010.10%23/08/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDFactsheet10.4482Up0.010.10%23/08/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR10.4009Up0.010.10%23/08/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD10.5139Up0.010.10%23/08/2019
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.7699Down-0.03-0.28%23/08/2019
European Corporate Bond Fund A Acc EURFactsheet17.8547Up0.010.06%23/08/2019
European Corporate Bond Fund A Acc Hedged GBPFactsheet14.0991Up0.010.07%23/08/2019
European Corporate Bond Fund A Inc EURFactsheet13.0649Up0.010.08%23/08/2019
European Equities Fund A Acc EURFactsheet12.0815Down-0.08-0.66%23/08/2019
European Equity Unconstrained Fund A Acc EURFactsheet14.7056Down-0.07-0.47%23/08/2019
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheet23.3091Down-0.14-0.60%23/08/2019
European High Yield Bond Fund A Acc EURFactsheet18.8337Up0.030.16%23/08/2019
European Smaller Companies Fund A Acc EURFactsheet28.2242Up0.050.18%23/08/2019
European Smaller Companies Fund A Acc Unhedged GBPFactsheet23.6395None0.000.00%23/08/2019
Global Absolute Return Strategies Fund A Acc EURFactsheet11.6169Down-0.02-0.17%23/08/2019
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheet12.1426Down-0.02-0.16%23/08/2019
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheet1728.000Down-3.00-0.17%23/08/2019
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheet119.1993Down-0.19-0.16%23/08/2019
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.4363Down-0.02-0.16%23/08/2019
Global Absolute Return Strategies Fund A Inc EURFactsheet11.3642Down-0.02-0.18%23/08/2019
Global Absolute Return Strategies Fund B Acc EUR9.4420Down-0.01-0.11%23/08/2019
Global Absolute Return Strategies Fund B Acc Hedged GBPFactsheet9.7831Down-0.01-0.10%23/08/2019
Global Absolute Return Strategies Fund B Acc Hedged USD10.1752Down-0.02-0.20%23/08/2019
Global Absolute Return Strategies Fund B Inc EURFactsheet9.6451Down-0.01-0.10%23/08/2019
Global Bond Fund A Acc USDFactsheet18.4572Down-0.04-0.22%23/08/2019
Global Bond Fund A Acc Unhedged GBPFactsheet13.3469Down-0.03-0.22%23/08/2019
Global Corporate Bond Fund A Acc Hedged EURFactsheet13.4091Down-0.02-0.15%23/08/2019
Global Corporate Bond Fund A Acc Hedged GBPFactsheet14.1847Down-0.02-0.14%23/08/2019
Global Corporate Bond Fund A Acc USDFactsheet14.4851Down-0.02-0.14%23/08/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet12.4604Down-0.07-0.56%23/08/2019
Global Equities Fund A Acc USDFactsheet30.3015Up0.020.07%23/08/2019
Global Equities Fund A Acc Unhedged EURFactsheet28.7131Up0.060.21%23/08/2019
Global Equity Impact Fund A Acc Unhedged EURFactsheet10.5781Down-0.01-0.09%23/08/2019
Global Focused Strategies Fund A Acc EURFactsheet9.8004Down-0.01-0.10%23/08/2019
Global High Yield Bond Fund A Acc Hedged EURFactsheet12.8467Up0.010.08%23/08/2019
Global High Yield Bond Fund A Acc Hedged GBPFactsheet13.7958Up0.020.15%23/08/2019
Global High Yield Bond Fund A Acc USDFactsheet16.1401Up0.020.12%23/08/2019
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet12.5491Down-0.06-0.48%23/08/2019
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet12.3502Down-0.06-0.48%23/08/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheet17.6739Down-0.08-0.45%23/08/2019
Global REIT Focus Fund A Acc EURFactsheet12.3507Up0.080.65%23/08/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet7.5099Up0.111.49%23/08/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet11.6887Up0.171.48%23/08/2019
Japanese Equities Fund A Acc JPYFactsheet1509.000Up4.000.27%23/08/2019
Total Return Credit Fund A Acc Hedged EURFactsheet10.6721Up0.010.09%23/08/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EURKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USDKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Equities Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual 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 GBPFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USDKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Inc EURFactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPYFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus

Tuotot (kaikki tuotot lasketaan joka kuun 15. päivä ja päivitetään mahdollisimman pian sen jälkeen)

Historiallinen tuotto kuvastaa viimeisimmän 12 kuukauden aikana ilmoitettuja jako-osuuksia prosentteina kyseisen päivän keskiyksikköhinnasta. Se ei sisällä mitään alustavia maksuja, ja sijoittajien jako-osuuksiin voi kohdistua veroja.

Jos rahaston kohdalla on *-merkintä, ilmoitamme pohjana olevan tuoton. Tämä huomioi joukkovelkakirjan kestoiän kaiken odotetun rahavirran. Tämä sisältää nimelliskoron lisäksi kaikki mahdolliset erot joukkovelkakirjan ostohinnan ja sen lopullisen lunastusmäärän välillä. Se kuvaa rahaston annualisoituja tuloja, joista on vähennetty menot (laskettu asiaankuuluvien kirjanpitonormien mukaisesti) prosenttina rahaston keskiyksikköhinnasta. Se perustuu salkun tilannekuvaan kyseisenä päivänä. Se ei sisällä mitään alustavia maksuja, ja sijoittajien jako-osuuksiin voi kohdistua veroja. Tämä on myös rahaston jakokelpoinen tuotto.

Jos tuotoksi ilmoitetaan ""–"", tämä tarkoittaa, että rahaston tuottotietoa ei ole saatavilla.

+ Suljettu uusilta sijoituksilta.