Fondsfilter

Om kursene

Kursen som vises, er kursen som andelene i hvert av fondene er kjøpt og solgt for på datoen som er angitt i kolonnen 'Oppdatert'. Disse kursene er kun til orientering. For mer informasjon om de faktiske andelskursene som vil bli brukt når en transaksjon utføres, vennligst kontakt oss.

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)Factsheet10.5753Up0.010.09%22/05/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.9098Up0.010.10%22/05/2019
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)Factsheet11.1527Up0.010.09%22/05/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.4755Up0.010.10%22/05/2019
Asian Equities Fund A Acc USD (Retail)Factsheet39.0684Up0.100.26%22/05/2019
Asian Equities Fund D Acc USD (Institutional)Factsheet45.3239Up0.120.27%22/05/2019
China Equities Fund A Acc USD (Retail)Factsheet55.7384Up0.300.54%22/05/2019
China Equities Fund A Acc Unhedged EUR (Retail)Factsheet17.0337Up0.080.47%22/05/2019
China Equities Fund A Acc Unhedged GBP (Retail)Factsheet20.4334Up0.241.19%22/05/2019
China Equities Fund D Acc USD (Institutional)Factsheet64.7646Up0.350.54%22/05/2019
China Equities Fund D Acc Unhedged GBP (Institutional)Factsheet18.4358Up0.221.21%22/05/2019
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.5251Down-0.03-0.28%22/05/2019
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet10.7459Down-0.03-0.28%22/05/2019
European Corporate Bond Fund A Acc EUR (Retail)Factsheet17.2427Down-0.01-0.06%22/05/2019
European Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet13.5766Down-0.01-0.07%22/05/2019
European Corporate Bond Fund A Inc EUR (Retail)Factsheet12.6170Down-0.01-0.08%22/05/2019
European Corporate Bond Fund D Acc EUR (Institutional)Factsheet19.0921Down-0.01-0.05%22/05/2019
European Corporate Bond Fund D Acc Hedged GBP (Institutional)Factsheet14.1334Down-0.01-0.07%22/05/2019
European Corporate Bond Fund D Acc Unhedged USD (Institutional)Factsheet11.3136None0.000.00%22/05/2019
European Corporate Bond Fund D Inc EUR (Institutional)Factsheet11.9063Down-0.01-0.08%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)Factsheet103.9970Down-0.07-0.07%22/05/2019
European Equities Fund A Acc EUR (Retail)Factsheet12.0838Down-0.09-0.74%22/05/2019
European Equities Fund D Acc EUR (Institutional)Factsheet13.9924Down-0.10-0.71%22/05/2019
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet14.4672Down-0.09-0.62%22/05/2019
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)Factsheet22.3720Up0.030.13%22/05/2019
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet15.9676Down-0.09-0.56%22/05/2019
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)Factsheet24.6843Up0.030.12%22/05/2019
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.4767Up0.010.05%22/05/2019
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.4626Up0.010.05%22/05/2019
European Smaller Companies Fund A Acc EUR (Retail)Factsheet29.1351Up0.090.31%22/05/2019
European Smaller Companies Fund A Acc Unhedged GBP (Retail)Factsheet23.7974Up0.241.02%22/05/2019
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet32.4208Up0.100.31%22/05/2019
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)Factsheet37.0143Up0.371.01%22/05/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.3840Down-0.02-0.18%22/05/2019
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)Factsheet11.8624Down-0.02-0.17%22/05/2019
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)Factsheet1693.000Down-3.00-0.18%22/05/2019
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)Factsheet116.7703Down-0.20-0.17%22/05/2019
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet12.0961Down-0.02-0.17%22/05/2019
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.1364Down-0.02-0.18%22/05/2019
Global Absolute Return Strategies Fund B Acc EUR (Retail)9.2363Down-0.02-0.22%22/05/2019
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail)9.5437Down-0.02-0.21%22/05/2019
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)9.8783Down-0.02-0.20%22/05/2019
Global Absolute Return Strategies Fund B Inc EUR (Retail)9.4289Down-0.02-0.21%22/05/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet12.1739Down-0.02-0.16%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)Factsheet12.6192Down-0.02-0.16%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)Factsheet1801.000Down-3.00-0.17%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)Factsheet124.3135Down-0.21-0.17%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)Factsheet12.8486Down-0.02-0.16%22/05/2019
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.2862Down-0.02-0.18%22/05/2019
Global Bond Fund A Acc USD (Retail)Factsheet17.5388Up0.010.06%22/05/2019
Global Bond Fund A Acc Unhedged GBP (Retail)Factsheet12.2527Up0.080.66%22/05/2019
Global Corporate Bond Fund A Acc Hedged EUR (Retail)Factsheet12.7852Down-0.01-0.08%22/05/2019
Global Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet13.4811Down-0.01-0.07%22/05/2019
Global Corporate Bond Fund A Acc USD (Retail)Factsheet13.7048Down-0.01-0.07%22/05/2019
Global Corporate Bond Fund B Acc Hedged EUR (Retail)Factsheet9.9850Down-0.01-0.10%22/05/2019
Global Corporate Bond Fund B Acc USD (Retail)Factsheet10.0024Down-0.01-0.10%22/05/2019
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)Factsheet13.3231Down-0.01-0.08%22/05/2019
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)Factsheet14.0720Down-0.01-0.07%22/05/2019
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)Factsheet103.3264Down-0.08-0.08%22/05/2019
Global Corporate Bond Fund D Acc USD (Institutional)Factsheet14.4348Down-0.01-0.07%22/05/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet12.7425Up0.090.71%22/05/2019
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)Factsheet13.5393Up0.100.74%22/05/2019
Global Equities Fund A Acc USD (Retail)Factsheet29.2763Up0.130.45%22/05/2019
Global Equities Fund A Acc Unhedged EUR (Retail)Factsheet27.4860Up0.100.37%22/05/2019
Global Equities Fund D Acc USD (Institutional)Factsheet35.2350Up0.160.46%22/05/2019
Global Equities Fund D Acc Unhedged EUR (Institutional)Factsheet29.6363Up0.110.37%22/05/2019
Global Equities Fund D Acc Unhedged GBP (Institutional)Factsheet31.0889Up0.331.07%22/05/2019
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)Factsheet110.3518Up0.030.03%22/05/2019
Global High Yield Bond Fund A Acc Hedged EUR (Retail)Factsheet12.6601Up0.020.16%22/05/2019
Global High Yield Bond Fund A Acc Hedged GBP (Retail)Factsheet13.5542Up0.020.15%22/05/2019
Global High Yield Bond Fund A Acc USD (Retail)Factsheet15.7997Up0.020.13%22/05/2019
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)Factsheet13.3713Up0.020.15%22/05/2019
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)Factsheet14.4166Up0.020.14%22/05/2019
Global High Yield Bond Fund D Acc USD (Institutional)Factsheet17.1224Up0.030.18%22/05/2019
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)Factsheet11.9287Up0.040.34%22/05/2019
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)Factsheet11.7045Up0.040.34%22/05/2019
Global Inflation-Linked Bond Fund A Acc USD (Retail)Factsheet16.6695Up0.050.30%22/05/2019
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)Factsheet12.4432Up0.040.32%22/05/2019
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)Factsheet12.1706Up0.040.33%22/05/2019
Global Inflation-Linked Bond Fund D Acc USD (Institutional)Factsheet17.9626Up0.060.34%22/05/2019
Global REIT Focus Fund A Acc EUR (Retail)Factsheet11.7294Up0.050.43%22/05/2019
Global REIT Focus Fund D Acc EUR (Institutional)Factsheet12.9134Up0.050.39%22/05/2019
Global REIT Focus Fund D Inc EUR (Institutional)Factsheet14.2951Up0.060.42%22/05/2019
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet8.7610Down-0.01-0.11%22/05/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)Factsheet13.1785Up0.060.46%22/05/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet9.7500Down-0.01-0.10%22/05/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)Factsheet14.2823Up0.070.49%22/05/2019
Japanese Equities Fund A Acc JPY (Retail)Factsheet1543.000Down-1.00-0.06%22/05/2019
Japanese Equities Fund D Acc JPY (Institutional)Factsheet1789.000Down-1.00-0.06%22/05/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet10.9883Up0.010.09%22/05/2019
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 D Acc GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc USD (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 D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetKIIDAnnual 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 Inc EUR (Retail)FactsheetKIIDAnnual 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 Unhedged USD (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (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 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 GBP (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EUR (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 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 GBP (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 GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged SEK (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 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 B Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund B 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 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 USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual 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 D Acc Unhedged NOK (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 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 USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc USD (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 D Acc JPY (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus

Avkastning (all avkastning beregnes den 15. i hver måned og oppdateres så snart som mulig etter denne datoen)

Historisk avkastning gjenspeiler utdelinger erklært over de siste tolv månedene som en prosentandel av midtmarkedskursen på den angitte datoen. Det inkluderer ikke foreløpige gebyrer, og investorer kan bli ilagt skatt på utdelingene.

For fond merket * oppgir vi underliggende avkastning. Dette tar hensyn til alle forventede kontantstrømmer fra et obligasjonslån gjennom hele levetiden. Dette inkluderer, i tillegg til kuponger, eventuelle differanser mellom anskaffelseskostnad for et obligasjonslån og det endelige innløsningsbeløpet. Det avspeiler årlig inntekt fratrukket fondets utgifter (beregnet i samsvar med relevante regnskapsstandarder) som en prosentandel av fondets snittkurs. Det er basert på et øyeblikksbilde av porteføljen den dagen. Det inkluderer ikke foreløpige gebyrer, og investorene kan bli ilagt skatt på utdelingene. Dette er også fondets direkteavkastning.

Når avkastning vises som '–', angir det at fondets avkastning ikke er tilgjengelig.

+ Lukket for nye investeringer.