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About the prices

The price shown is the price at which units in each of the funds are bought and sold on the date indicated in the 'Updated' column. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.

+ Closed to new investment.

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 GBP (Retail)Factsheet10.5937Up0.010.09%18/03/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.9505None0.000.00%18/03/2019
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)9.9591None0.000.00%18/03/2019
Asian Equities Fund A Acc USD (Retail)Factsheet41.5193Up0.431.05%18/03/2019
China Equities Fund A Acc USD (Retail)Factsheet60.3618Up0.931.56%18/03/2019
China Equities Fund A Acc Unhedged EUR (Retail)Factsheet18.1636Up0.251.40%18/03/2019
China Equities Fund A Acc Unhedged GBP (Retail)Factsheet21.1732Up0.401.93%18/03/2019
Emerging Market Debt Fund A Acc Hedged EUR (Retail)10.7673Up0.030.28%18/03/2019
Emerging Market Debt Fund A Acc USD (Retail)11.8041Up0.040.34%18/03/2019
Emerging Market Debt Fund B Acc Hedged EUR (Retail)11.3966Up0.040.35%18/03/2019
Emerging Market Debt Fund B Acc USD (Retail)12.1783Up0.040.33%18/03/2019
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.6117Up0.040.38%18/03/2019
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)10.8191Up0.040.37%18/03/2019
European Corporate Bond Fund A Acc EUR (Retail)Factsheet17.0762Up0.010.06%18/03/2019
European Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet13.4190Up0.010.07%18/03/2019
European Corporate Bond Fund A Acc Hedged USD (Retail)Factsheet10.9154Up0.010.09%18/03/2019
European Corporate Bond Fund A Inc EUR (Retail)Factsheet12.4952Up0.010.08%18/03/2019
European Corporate Bond Fund B Acc EUR (Retail)11.1440Up0.010.09%18/03/2019
European Corporate Bond Fund B Inc EUR (Retail)10.3286Up0.010.10%18/03/2019
European Equities Fund A Acc EUR (Retail)Factsheet12.2202Up0.020.16%18/03/2019
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet14.5795Up0.040.28%18/03/2019
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)Factsheet21.9193Up0.170.78%18/03/2019
European Equity Unconstrained Fund B Acc EUR (Retail)10.3945Up0.030.29%18/03/2019
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.3751Up0.010.05%18/03/2019
European Smaller Companies Fund A Acc EUR (Retail)Factsheet28.7257Down-0.02-0.07%18/03/2019
European Smaller Companies Fund A Acc Unhedged GBP (Retail)Factsheet22.8107Up0.100.44%18/03/2019
European Smaller Companies Fund A Inc EUR (Retail)Factsheet15.2691Down-0.01-0.07%18/03/2019
European Smaller Companies Fund B Acc EUR (Retail)14.1873Down-0.01-0.07%18/03/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)11.4883Up0.040.35%18/03/2019
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)11.9450Up0.040.34%18/03/2019
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)1708.000Up6.000.35%18/03/2019
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)117.8428Up0.380.32%18/03/2019
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)12.1375Up0.040.33%18/03/2019
Global Absolute Return Strategies Fund A Inc EUR (Retail)11.2384Up0.040.36%18/03/2019
Global Absolute Return Strategies Fund B Acc EUR (Retail)9.3085Up0.030.32%18/03/2019
Global Absolute Return Strategies Fund B Acc Hedged AUD (Retail)10.0835Up0.040.40%18/03/2019
Global Absolute Return Strategies Fund B Acc Hedged CAD (Retail)9.9625Up0.040.40%18/03/2019
Global Absolute Return Strategies Fund B Acc Hedged SGD (Retail)9.9607Up0.040.40%18/03/2019
Global Absolute Return Strategies Fund B Inc EUR (Retail)9.5001Up0.030.32%18/03/2019
Global Bond Fund A Acc USD (Retail)Factsheet17.4545Up0.020.11%18/03/2019
Global Bond Fund A Acc Unhedged GBP (Retail)Factsheet11.6636Up0.060.52%18/03/2019
Global Corporate Bond Fund A Acc Hedged EUR (Retail)12.6325Up0.020.16%18/03/2019
Global Corporate Bond Fund A Acc Hedged GBP (Retail)13.2896Up0.030.23%18/03/2019
Global Corporate Bond Fund A Acc USD (Retail)13.4653Up0.030.22%18/03/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet13.3813Up0.110.83%18/03/2019
Global Equities Fund A Acc USD (Retail)28.9056Up0.200.70%18/03/2019
Global Equities Fund A Acc Unhedged EUR (Retail)26.7235Up0.140.53%18/03/2019
Global Equity Impact Fund A Acc Unhedged EUR (Retail)Factsheet10.2351Up0.010.10%18/03/2019
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)10.5033Up0.080.77%18/03/2019
Global Equity Unconstrained Fund B Acc Unhedged EUR (Retail)12.1237Up0.090.75%18/03/2019
Global Focused Strategies Fund A Acc EUR (Retail)9.5404Up0.020.21%18/03/2019
Global Focused Strategies Fund B Acc EUR (Retail)9.5990Up0.020.21%18/03/2019
Global High Yield Bond Fund A Acc Hedged EUR (Retail)12.5775Up0.010.08%18/03/2019
Global High Yield Bond Fund A Acc Hedged GBP (Retail)13.4392Up0.020.15%18/03/2019
Global High Yield Bond Fund A Acc USD (Retail)15.6249Up0.020.13%18/03/2019
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)Factsheet11.7998Down-0.01-0.08%18/03/2019
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)Factsheet11.5508Down-0.01-0.09%18/03/2019
Global Inflation-Linked Bond Fund A Acc USD (Retail)Factsheet16.3940Down-0.01-0.06%18/03/2019
Global REIT Focus Fund A Acc EUR (Retail)Factsheet11.3415Up0.010.09%18/03/2019
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet9.2535Up0.070.76%18/03/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged EUR (Retail)Factsheet10.7294Up0.070.66%18/03/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)Factsheet13.3192Up0.151.14%18/03/2019
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)10.8975Up0.060.55%18/03/2019
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBP (Retail)18.0681Up0.201.12%18/03/2019
Japanese Equities Fund A Acc JPY (Retail)Factsheet1601.000Up9.000.57%18/03/2019
Total Return Credit Fund A Acc Hedged USD (Retail)Factsheet10.1364Up0.010.10%18/03/2019
Total Return Credit Fund A Inc Hedged USD (Retail)Factsheet10.1219Up0.010.10%18/03/2019
Total Return Credit Fund B Acc Hedged EUR (Retail)10.4380None0.000.00%18/03/2019
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 B Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Asian Equities Fund A Acc USD (Retail)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
Emerging Market Debt Fund A Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USD (Retail)KIIDAnnual ReportProspectus
Emerging Market Debt Fund B Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Emerging Market Debt Fund B Acc USD (Retail)KIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
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 Equities Fund A Acc EUR (Retail)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 High Yield Bond Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EUR (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EUR (Retail)KIIDAnnual 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 SGD (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Inc EUR (Retail)KIIDAnnual ReportProspectus
Global Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc Unhedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged GBP (Retail)KIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USD (Retail)KIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc USD (Retail)KIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Global Equity Unconstrained Fund B Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EUR (Retail)KIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged GBP (Retail)KIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc USD (Retail)KIIDAnnual 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 REIT Focus Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
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
Japanese Equities Fund A Acc JPY (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund B Acc Hedged EUR (Retail)Annual ReportProspectus