Fund Explorer

Informazioni sui prezzi

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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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 EURFactsheet9.9932None0.000.00%23/08/2019
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR10.0287None0.000.00%23/08/2019
China Equities Fund A Acc USDFactsheet55.4447Up0.030.05%23/08/2019
Continental European Equity Income Fund A Acc EURFactsheet11.0439Down-0.08-0.72%23/08/2019
Emerging Market Debt Fund A Acc Hedged EURFactsheet11.1440Up0.020.18%23/08/2019
Emerging Market Debt Fund A Acc USDFactsheet12.3806Up0.020.16%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
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.7699Down-0.03-0.28%23/08/2019
Enhanced-Diversification Multi Asset Fund B Acc EUR11.0183Down-0.03-0.27%23/08/2019
European Corporate Bond Fund A Acc EUR17.8547Up0.010.06%23/08/2019
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.9603Up0.010.09%23/08/2019
European Equity Unconstrained Fund A Acc EURFactsheet14.7056Down-0.07-0.47%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 Inc EURFactsheet15.0025Up0.020.13%23/08/2019
European Smaller Companies Fund B Acc EUR13.9918Up0.020.14%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 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 Corporate Bond Fund A Acc Hedged EUR13.4091Down-0.02-0.15%23/08/2019
Global Corporate Bond Fund A Acc USD14.4851Down-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 Unhedged EUR28.7131Up0.060.21%23/08/2019
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet11.3858None0.000.00%23/08/2019
Global Focused Strategies Fund A Acc EURFactsheet9.8004Down-0.01-0.10%23/08/2019
Global Focused Strategies Fund A Acc Hedged USDFactsheet9.9465Down-0.01-0.10%23/08/2019
Global Focused Strategies Fund B Acc EUR9.8939Down-0.01-0.10%23/08/2019
Global High Yield Bond Fund A Acc Hedged EUR12.8467Up0.010.08%23/08/2019
Total Return Credit Fund A Acc Hedged EUR10.6721Up0.010.09%23/08/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged EURKIIDAnnual ReportProspectus
China Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USDFactsheetKIIDAnnual 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
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund B Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EURFactsheetKIIDAnnual 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 Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USDKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EURKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc EURKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged EURKIIDAnnual ReportProspectus