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Il prezzo indicato è il prezzo al quale le quote di ciascun fondo sono acquistate e vendute alla data indicata nella colonna “Aggiornato”. Questi prezzi sono forniti a puro titolo informativo. Per maggiori informazioni sui prezzi effettivi delle quote che saranno utilizzati al momento dell’esecuzione dell’operazione, contattateci.

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SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.7992Up0.030.31%18/01/2019
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)9.7980Up0.030.31%18/01/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.3384Up0.030.29%18/01/2019
China Equities Fund A Acc USD (Retail)Factsheet54.6339Up0.561.04%18/01/2019
China Equities Fund D Acc USD (Institutional)Factsheet63.2770Up0.651.04%18/01/2019
Continental European Equity Income Fund A Acc EUR (Retail)Factsheet10.3276Up0.191.87%18/01/2019
Continental European Equity Income Fund D Acc EUR (Institutional)Factsheet12.2102Up0.231.92%18/01/2019
Emerging Market Debt Fund A Acc Hedged EUR (Retail)Factsheet10.4331None0.000.00%18/01/2019
Emerging Market Debt Fund A Acc USD (Retail)Factsheet11.3810None0.000.00%18/01/2019
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)Factsheet10.7616None0.000.00%18/01/2019
Emerging Market Debt Fund D Acc USD (Institutional)Factsheet12.0091None0.000.00%18/01/2019
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)9.6081Up0.010.10%18/01/2019
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.1906Up0.090.89%18/01/2019
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)10.3770Up0.090.87%18/01/2019
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet10.3788Up0.090.87%18/01/2019
European Corporate Bond Fund A Acc EUR (Retail)16.6844None0.000.00%18/01/2019
European Corporate Bond Fund A Acc Hedged USD (Retail)10.6149None0.000.00%18/01/2019
European Corporate Bond Fund D Acc EUR (Institutional)18.4402None0.000.00%18/01/2019
European Corporate Bond Fund D Acc Hedged USD (Institutional)10.7565None0.000.00%18/01/2019
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)Factsheet10.2298None0.000.00%18/01/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)Factsheet11.9931None0.000.00%18/01/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)Factsheet10.5700None0.000.00%18/01/2019
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet13.3735Up0.272.06%18/01/2019
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet14.7087Up0.292.01%18/01/2019
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.0985Up0.010.06%18/01/2019
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet19.9901Up0.010.05%18/01/2019
European Smaller Companies Fund A Acc EUR (Retail)Factsheet26.0653Up0.481.88%18/01/2019
European Smaller Companies Fund A Inc EUR (Retail)Factsheet13.8552Up0.261.91%18/01/2019
European Smaller Companies Fund B Acc EUR (Retail)12.8561Up0.241.90%18/01/2019
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet28.9127Up0.531.87%18/01/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.2064Up0.040.36%18/01/2019
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet11.7845Up0.040.34%18/01/2019
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet10.9627Up0.040.37%18/01/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet11.9520Up0.040.34%18/01/2019
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.0806Up0.040.36%18/01/2019
Global Corporate Bond Fund A Acc Hedged EUR (Retail)12.3426None0.000.00%18/01/2019
Global Corporate Bond Fund A Acc USD (Retail)13.0912None0.000.00%18/01/2019
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)12.8383None0.000.00%18/01/2019
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)Factsheet99.5125Up0.020.02%18/01/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet12.4830Up0.100.81%18/01/2019
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)Factsheet13.2215Up0.110.84%18/01/2019
Global Equities Fund A Acc Unhedged EUR (Retail)24.7326Up0.291.19%18/01/2019
Global Equities Fund D Acc Unhedged EUR (Institutional)26.5862Up0.311.18%18/01/2019
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)Factsheet9.6433Up0.111.15%18/01/2019
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)Factsheet11.1285Up0.131.18%18/01/2019
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.2959Up0.050.54%18/01/2019
Global Focused Strategies Fund A Acc Hedged USD (Retail)Factsheet9.2686Up0.050.54%18/01/2019
Global Focused Strategies Fund B Acc EUR (Retail)9.3420Up0.050.54%18/01/2019
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet9.3991Up0.050.53%18/01/2019
Global High Yield Bond Fund A Acc Hedged EUR (Retail)12.3265Up0.010.08%18/01/2019
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)12.9861Up0.010.08%18/01/2019
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.8210None0.000.00%18/01/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet9.3625Down-0.08-0.85%18/01/2019
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)Factsheet9.7376Up0.111.14%18/01/2019
Japanese Equity High Alpha Fund D Acc JPY (Institutional)Factsheet1507.000Up16.001.07%18/01/2019
Total Return Credit Fund A Acc Hedged EUR (Retail)10.1122Up0.010.10%18/01/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)10.6686Up0.010.09%18/01/2019
Total Return Credit Fund D Acc Hedged SEK (Institutional)10.6151Up0.010.09%18/01/2019
Total Return Credit Fund D Inc GBP (Institutional)9.5686Up0.010.10%18/01/2019
Total Return Credit Fund D Inc Hedged CHF (Institutional)9.2109Up0.010.11%18/01/2019
Total Return Credit Fund D Inc Hedged EUR (Institutional)9.3261Up0.010.11%18/01/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc EUR (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 D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)KIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)FactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)KIIDProspectus
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetKIIDProspectus
European Corporate Bond Fund A Acc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged USD (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc EUR (Institutional)KIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged USD (Institutional)KIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc EUR (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 Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EUR (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 D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USD (Retail)KIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)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 D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)KIIDProspectus
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual Report
Japanese Equity High Alpha Fund D Acc JPY (Institutional)FactsheetKIIDAnnual Report
Total Return Credit Fund A Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged SEK (Institutional)KIIDAnnual ReportProspectus
Total Return Credit Fund D Inc GBP (Institutional)KIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged CHF (Institutional)KIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged EUR (Institutional)KIIDAnnual ReportProspectus