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 GBPFactsheet10.5981None0.000.00%14/06/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet9.9230None0.000.00%14/06/2019
Asian Equities Fund A Acc USDFactsheet39.1676Down-0.15-0.38%14/06/2019
China Equities Fund A Acc USDFactsheet55.0340Down-0.20-0.36%14/06/2019
China Equities Fund A Acc Unhedged EURFactsheet16.7141Up0.010.06%14/06/2019
China Equities Fund A Acc Unhedged GBPFactsheet20.2309Up0.040.20%14/06/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EUR10.1619None0.000.00%14/06/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USD10.1750None0.000.00%14/06/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR10.1753None0.000.00%14/06/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD10.2257None0.000.00%14/06/2019
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.6891Down-0.02-0.19%14/06/2019
European Corporate Bond Fund A Acc EURFactsheet17.3678Up0.010.06%14/06/2019
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.6847Up0.010.07%14/06/2019
European Corporate Bond Fund A Inc EURFactsheet12.7085Up0.010.08%14/06/2019
European Equities Fund A Acc EURFactsheet12.0389Down-0.08-0.66%14/06/2019
European Equity Unconstrained Fund A Acc EURFactsheet14.3789Down-0.13-0.90%14/06/2019
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheet22.4339Down-0.17-0.75%14/06/2019
European High Yield Bond Fund A Acc EURFactsheet18.4838None0.000.00%14/06/2019
European Smaller Companies Fund A Acc EURFactsheet28.8357Down-0.24-0.83%14/06/2019
European Smaller Companies Fund A Acc Unhedged GBPFactsheet23.7637Down-0.16-0.67%14/06/2019
Global Absolute Return Strategies Fund A Acc EURFactsheet11.5099None0.000.00%14/06/2019
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheet12.0033Up0.010.08%14/06/2019
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheet1712.000Up1.000.06%14/06/2019
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheet118.0855Up0.040.03%14/06/2019
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.2527Up0.010.08%14/06/2019
Global Absolute Return Strategies Fund A Inc EURFactsheet11.2596None0.000.00%14/06/2019
Global Absolute Return Strategies Fund B Acc EUR9.3425None0.000.00%14/06/2019
Global Absolute Return Strategies Fund B Acc Hedged GBP9.6614None0.000.00%14/06/2019
Global Absolute Return Strategies Fund B Acc Hedged USD10.0116None0.000.00%14/06/2019
Global Absolute Return Strategies Fund B Inc EUR9.5385None0.000.00%14/06/2019
Global Bond Fund A Acc USDFactsheet17.9882Up0.010.06%14/06/2019
Global Bond Fund A Acc Unhedged GBPFactsheet12.6020Up0.080.64%14/06/2019
Global Corporate Bond Fund A Acc Hedged EURFactsheet12.9636Up0.020.15%14/06/2019
Global Corporate Bond Fund A Acc Hedged GBPFactsheet13.6815Up0.030.22%14/06/2019
Global Corporate Bond Fund A Acc USDFactsheet13.9248Up0.030.22%14/06/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet12.8688Down-0.03-0.23%14/06/2019
Global Equities Fund A Acc USDFactsheet29.4032Down-0.04-0.14%14/06/2019
Global Equities Fund A Acc Unhedged EURFactsheet27.4373Up0.070.26%14/06/2019
Global High Yield Bond Fund A Acc Hedged EURFactsheet12.6856Up0.010.08%14/06/2019
Global High Yield Bond Fund A Acc Hedged GBPFactsheet13.5908Up0.010.07%14/06/2019
Global High Yield Bond Fund A Acc USDFactsheet15.8588Up0.010.06%14/06/2019
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet12.0922None0.000.00%14/06/2019
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.8748None0.000.00%14/06/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheet16.9321None0.000.00%14/06/2019
Global REIT Focus Fund A Acc EURFactsheet11.8438Up0.070.59%14/06/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet8.8839Down-0.10-1.11%14/06/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet13.4003Down-0.07-0.52%14/06/2019
Japanese Equities Fund A Acc JPYFactsheet1539.000Up9.000.59%14/06/2019
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 USDKIIDAnnual 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 GBPKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USDKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Inc EURKIIDAnnual 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 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

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.