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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.

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SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)Factsheet10.6323None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged CHF (Retail)Factsheet9.6197None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet10.1032None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged SEK (Retail)Factsheet9.6571None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)Factsheet10.2354None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund B Acc GBP (Retail)9.9619None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged CHF (Retail)9.9437None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)10.0557None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged SEK (Retail)9.9835None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged USD (Retail)9.9708None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)Factsheet11.1296None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged AUD (Institutional)Factsheet12.0398None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged CHF (Institutional)Factsheet9.7732None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.6085None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged NZD (Institutional)Factsheet10.1937None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged SEK (Institutional)Factsheet9.8713None0.000.00%20/04/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged USD (Institutional)Factsheet10.5573None0.000.00%20/04/2018
American Equity Unconstrained Fund A Acc USD (Retail)Factsheet11.7982Down-0.08-0.67%20/04/2018
American Equity Unconstrained Fund A Acc Unhedged SEK (Retail)Factsheet11.5432Up0.020.17%20/04/2018
American Equity Unconstrained Fund D Acc USD (Institutional)Factsheet12.1039Down-0.08-0.66%20/04/2018
American Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)Factsheet12.7736Up0.100.79%20/04/2018
Asian Equities Fund A Acc USD (Retail)Factsheet44.5887Down-0.74-1.63%20/04/2018
Asian Equities Fund A Acc Unhedged EUR (Retail)Factsheet13.6139Down-0.12-0.87%20/04/2018
Asian Equities Fund A Acc Unhedged GBP (Retail)Factsheet14.9258Down-0.03-0.20%20/04/2018
Asian Equities Fund A Acc Unhedged SEK (Retail)Factsheet12.3112Down-0.10-0.81%20/04/2018
Asian Equities Fund D Acc USD (Institutional)Factsheet51.3185Down-0.85-1.63%20/04/2018
China Equities Fund A Acc USD (Retail)Factsheet63.5265Down-0.69-1.07%20/04/2018
China Equities Fund A Acc Unhedged EUR (Retail)Factsheet17.6355Down-0.06-0.34%20/04/2018
China Equities Fund A Acc Unhedged GBP (Retail)Factsheet21.0106Up0.070.33%20/04/2018
China Equities Fund B Acc USD (Retail)12.5453Down-0.14-1.10%20/04/2018
China Equities Fund B Acc Unhedged GBP (Retail)15.0329Up0.050.33%20/04/2018
China Equities Fund D Acc USD (Institutional)Factsheet73.0643Down-0.80-1.08%20/04/2018
China Equities Fund D Acc Unhedged GBP (Institutional)Factsheet18.7483Up0.060.32%20/04/2018
Continental European Equity Income Fund A Acc EUR (Retail)Factsheet11.2513Down-0.02-0.18%20/04/2018
Continental European Equity Income Fund A Inc EUR (Retail)Factsheet11.0604Down-0.02-0.18%20/04/2018
Continental European Equity Income Fund B Acc Unhedged GBP (Retail)12.1181Up0.060.50%20/04/2018
Continental European Equity Income Fund B Inc EUR (Retail)10.0328Down-0.02-0.20%20/04/2018
Continental European Equity Income Fund D Acc EUR (Institutional)Factsheet13.2121Down-0.03-0.23%20/04/2018
Continental European Equity Income Fund D Acc Hedged GBP (Institutional)Factsheet13.2225Down-0.02-0.15%20/04/2018
Continental European Equity Income Fund D Acc Unhedged GBP (Institutional)Factsheet13.8404Up0.070.51%20/04/2018
Continental European Equity Income Fund D Div Hedged GBP (Institutional)Factsheet9.6628Down-0.02-0.21%20/04/2018
Continental European Equity Income Fund D Inc EUR (Institutional)Factsheet12.2322Down-0.02-0.16%20/04/2018
Continental European Equity Income Fund D Inc Hedged GBP (Institutional)Factsheet12.1763Down-0.02-0.16%20/04/2018
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional)Factsheet12.7764Up0.060.47%20/04/2018
Emerging Market Corporate Bond Fund B Acc USD (Retail)10.0958Down-0.01-0.10%20/04/2018
Emerging Market Corporate Bond Fund D Acc USD (Institutional)Factsheet11.9652Down-0.01-0.08%20/04/2018
Emerging Market Debt Fund A Acc Hedged CHF (Retail)Factsheet11.2313Down-0.03-0.27%20/04/2018
Emerging Market Debt Fund A Acc Hedged EUR (Retail)Factsheet10.9644Down-0.03-0.27%20/04/2018
Emerging Market Debt Fund A Acc Hedged SEK (Retail)Factsheet11.3520Down-0.03-0.26%20/04/2018
Emerging Market Debt Fund A Acc USD (Retail)Factsheet11.7274Down-0.03-0.26%20/04/2018
Emerging Market Debt Fund A Inc Hedged EUR (Retail)Factsheet10.7143Down-0.03-0.28%20/04/2018
Emerging Market Debt Fund A Inc USD (Retail)Factsheet11.1330Down-0.03-0.27%20/04/2018
Emerging Market Debt Fund B Acc Hedged CHF (Retail)11.4031Down-0.03-0.26%20/04/2018
Emerging Market Debt Fund B Acc Hedged EUR (Retail)11.5328Down-0.03-0.26%20/04/2018
Emerging Market Debt Fund B Acc Hedged SEK (Retail)11.5577Down-0.03-0.26%20/04/2018
Emerging Market Debt Fund B Acc USD (Retail)11.9953Down-0.03-0.25%20/04/2018
Emerging Market Debt Fund D Acc Hedged CHF (Institutional)Factsheet11.4264Down-0.03-0.26%20/04/2018
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)Factsheet11.2433Down-0.03-0.27%20/04/2018
Emerging Market Debt Fund D Acc Hedged SEK (Institutional)Factsheet11.5672Down-0.03-0.26%20/04/2018
Emerging Market Debt Fund D Acc USD (Institutional)Factsheet12.2754Down-0.04-0.32%20/04/2018
Emerging Market Debt Fund D Inc Hedged EUR (Institutional)Factsheet10.7524Down-0.03-0.28%20/04/2018
Emerging Market Debt Fund D Inc USD (Institutional)Factsheet11.1653Down-0.03-0.27%20/04/2018
Emerging Market Debt Unconstrained Fund A Acc Hedged EUR (Retail)10.4528Down-0.07-0.67%20/04/2018
Emerging Market Debt Unconstrained Fund A Acc Hedged GBP (Retail)10.6122Down-0.07-0.66%20/04/2018
Emerging Market Debt Unconstrained Fund A Inc Hedged GBP (Retail)10.1709Down-0.07-0.68%20/04/2018
Emerging Market Debt Unconstrained Fund B Acc Hedged EUR (Retail)10.5680Down-0.07-0.66%20/04/2018
Emerging Market Debt Unconstrained Fund B Acc Hedged GBP (Retail)10.7253Down-0.07-0.65%20/04/2018
Emerging Market Debt Unconstrained Fund B Inc Hedged GBP (Retail)10.2008Down-0.07-0.68%20/04/2018
Emerging Market Debt Unconstrained Fund D Acc Hedged EUR (Institutional)10.5835Down-0.07-0.66%20/04/2018
Emerging Market Debt Unconstrained Fund D Acc Hedged GBP (Institutional)10.7382Down-0.07-0.65%20/04/2018
Emerging Market Debt Unconstrained Fund D Acc USD (Institutional)10.8472Down-0.07-0.64%20/04/2018
Emerging Market Debt Unconstrained Fund D Inc Hedged GBP (Institutional)10.1984Down-0.07-0.68%20/04/2018
Emerging Market Local Currency Debt Fund A Acc Hedged GBP (Retail)Factsheet9.7199Down-0.10-1.02%20/04/2018
Emerging Market Local Currency Debt Fund A Acc USD (Retail)Factsheet9.9108Down-0.10-1.00%20/04/2018
Emerging Market Local Currency Debt Fund A Inc Hedged GBP (Retail)Factsheet8.1176Down-0.09-1.10%20/04/2018
Emerging Market Local Currency Debt Fund A Inc USD (Retail)Factsheet8.5332Down-0.09-1.04%20/04/2018
Emerging Market Local Currency Debt Fund B Acc Unhedged GBP (Retail)10.5529Up0.040.38%20/04/2018
Emerging Market Local Currency Debt Fund D Acc Hedged GBP (Institutional)Factsheet10.0951Down-0.11-1.08%20/04/2018
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)Factsheet10.3184Down-0.11-1.05%20/04/2018
Emerging Market Local Currency Debt Fund D Acc Unhedged EUR (Institutional)Factsheet10.3248Down-0.03-0.29%20/04/2018
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional)Factsheet11.4804Up0.040.35%20/04/2018
Emerging Market Local Currency Debt Fund D Inc Hedged GBP (Institutional)Factsheet8.0650Down-0.09-1.10%20/04/2018
Emerging Market Local Currency Debt Fund D Inc USD (Institutional)Factsheet8.5557Down-0.09-1.04%20/04/2018
Emerging Market Local Currency Debt Fund D Inc Unhedged GBP (Institutional)Factsheet9.2382Up0.030.33%20/04/2018
Enhanced Diversification Global Emerging Markets Equities Fund B Acc Hedged GBP (Retail)13.0429Down-0.10-0.76%20/04/2018
Enhanced Diversification Global Emerging Markets Equities Fund B Acc Unhedged GBP (Retail)12.2963Up0.080.65%20/04/2018
Enhanced Diversification Global Emerging Markets Equities Fund D Acc Hedged GBP (Institutional)Factsheet12.3123Down-0.09-0.73%20/04/2018
Enhanced Diversification Global Emerging Markets Equities Fund D Acc USD (Institutional)Factsheet12.5462Down-0.09-0.71%20/04/2018
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.8591Up0.020.18%20/04/2018
Enhanced-Diversification Multi Asset Fund A Acc Hedged CHF (Retail)Factsheet10.7637Up0.020.19%20/04/2018
Enhanced-Diversification Multi Asset Fund A Acc Hedged SEK (Retail)Factsheet10.8116Up0.020.19%20/04/2018
Enhanced-Diversification Multi Asset Fund A Acc Hedged USD (Retail)Factsheet11.2284Up0.020.18%20/04/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)10.9923Up0.020.18%20/04/2018
Enhanced-Diversification Multi Asset Fund B Acc Hedged CHF (Retail)10.8868Up0.020.18%20/04/2018
Enhanced-Diversification Multi Asset Fund B Acc Hedged SEK (Retail)10.9353Up0.020.18%20/04/2018
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet10.9979Up0.020.18%20/04/2018
Enhanced-Diversification Multi Asset Fund D Acc Hedged CHF (Institutional)Factsheet10.9042Up0.020.18%20/04/2018
Enhanced-Diversification Multi Asset Fund D Acc Hedged SEK (Institutional)Factsheet10.9535Up0.020.18%20/04/2018
Enhanced-Diversification Multi Asset Fund D Acc Hedged USD (Institutional)Factsheet11.3748Up0.020.18%20/04/2018
Euro Government All Stocks Fund A Acc EUR (Retail)13.0351Down-0.01-0.08%20/04/2018
Euro Government All Stocks Fund D Acc EUR (Institutional)14.5719Down-0.01-0.07%20/04/2018
European Corporate Bond Fund A Acc EUR (Retail)Factsheet16.9247Down-0.02-0.12%20/04/2018
European Corporate Bond Fund A Acc Hedged CHF (Retail)Factsheet10.1006Down-0.01-0.10%20/04/2018
European Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet13.1670Down-0.02-0.15%20/04/2018
European Corporate Bond Fund A Acc Hedged NOK (Retail)Factsheet11.4297Down-0.01-0.09%20/04/2018
European Corporate Bond Fund A Acc Hedged SEK (Retail)Factsheet100.0561Down-0.13-0.13%20/04/2018
European Corporate Bond Fund A Acc Hedged USD (Retail)Factsheet10.5429Down-0.01-0.09%20/04/2018
European Corporate Bond Fund A Inc EUR (Retail)Factsheet12.4746Down-0.02-0.16%20/04/2018
European Corporate Bond Fund A Inc Hedged NOK (Retail)Factsheet11.0783Down-0.01-0.09%20/04/2018
European Corporate Bond Fund B Acc EUR (Retail)10.9904Down-0.01-0.09%20/04/2018
European Corporate Bond Fund B Inc EUR (Retail)10.3149Down-0.01-0.10%20/04/2018
European Corporate Bond Fund D Acc EUR (Institutional)Factsheet18.6311Down-0.02-0.11%20/04/2018
European Corporate Bond Fund D Acc Hedged CHF (Institutional)Factsheet10.2040Down-0.01-0.10%20/04/2018
European Corporate Bond Fund D Acc Hedged GBP (Institutional)Factsheet13.6153Down-0.02-0.15%20/04/2018
European Corporate Bond Fund D Acc Hedged NOK (Institutional)Factsheet11.7329Down-0.01-0.09%20/04/2018
European Corporate Bond Fund D Acc Hedged SEK (Institutional)Factsheet100.5165Down-0.13-0.13%20/04/2018
European Corporate Bond Fund D Acc Hedged USD (Institutional)Factsheet10.6494Down-0.01-0.09%20/04/2018
European Corporate Bond Fund D Acc Unhedged USD (Institutional)Factsheet12.1403Down-0.10-0.82%20/04/2018
European Corporate Bond Fund D Inc EUR (Institutional)Factsheet11.7643Down-0.01-0.08%20/04/2018
European Corporate Bond Fund D Inc Hedged GBP (Institutional)Factsheet10.5145Down-0.01-0.10%20/04/2018
European Corporate Bond Fund D Inc Hedged NOK (Institutional)Factsheet11.1506Down-0.01-0.09%20/04/2018
European Corporate Bond Fund D Inc Hedged USD (Institutional)Factsheet10.7042Down-0.01-0.09%20/04/2018
European Corporate Bond Fund D Inc Unhedged GBP (Institutional)Factsheet11.2261Up0.060.54%20/04/2018
European Corporate Bond Fund D Inc Unhedged USD (Institutional)Factsheet9.1181Down-0.08-0.87%20/04/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)Factsheet10.3822Down-0.01-0.10%20/04/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Acc Hedged SEK (Retail)Factsheet100.0942Down-0.12-0.12%20/04/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EUR (Retail)Factsheet10.0234Down-0.01-0.10%20/04/2018
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)9.8833Down-0.01-0.10%20/04/2018
European Corporate Bond Sustainable and Responsible Investment Fund B Acc Hedged CHF (Retail)10.6109Down-0.01-0.09%20/04/2018
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)9.8819Down-0.01-0.10%20/04/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)Factsheet12.1192Down-0.01-0.08%20/04/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged SEK (Institutional)Factsheet100.6236Down-0.12-0.12%20/04/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)Factsheet10.7829Down-0.01-0.09%20/04/2018
European Equities Fund A Acc EUR (Retail)Factsheet12.4906Down-0.02-0.16%20/04/2018
European Equities Fund D Acc EUR (Institutional)Factsheet14.3444Down-0.02-0.14%20/04/2018
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet15.0027Down-0.01-0.07%20/04/2018
European Equity Unconstrained Fund A Acc Unhedged CHF (Retail)Factsheet11.3397Down-0.01-0.09%20/04/2018
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)Factsheet23.0257Up0.140.61%20/04/2018
European Equity Unconstrained Fund A Acc Unhedged SEK (Retail)Factsheet11.2537None0.000.00%20/04/2018
European Equity Unconstrained Fund A Inc EUR (Retail)Factsheet10.3617Down-0.01-0.10%20/04/2018
European Equity Unconstrained Fund B Acc EUR (Retail)10.6259Down-0.01-0.09%20/04/2018
European Equity Unconstrained Fund B Acc Unhedged CHF (Retail)11.5563Down-0.01-0.09%20/04/2018
European Equity Unconstrained Fund B Acc Unhedged GBP (Retail)11.4744Up0.070.61%20/04/2018
European Equity Unconstrained Fund B Acc Unhedged SEK (Retail)12.0788None0.000.00%20/04/2018
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet16.3767Down-0.01-0.06%20/04/2018
European Equity Unconstrained Fund D Acc Hedged USD (Institutional)Factsheet11.0420Down-0.01-0.09%20/04/2018
European Equity Unconstrained Fund D Acc Unhedged CHF (Institutional)Factsheet11.6033Down-0.01-0.09%20/04/2018
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)Factsheet25.1376Up0.150.60%20/04/2018
European Equity Unconstrained Fund D Acc Unhedged SEK (Institutional)Factsheet12.0902None0.000.00%20/04/2018
European Equity Unconstrained Fund D Inc EUR (Institutional)Factsheet10.4007Down-0.01-0.10%20/04/2018
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.4633Down-0.01-0.05%20/04/2018
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.2735Down-0.01-0.05%20/04/2018
European Smaller Companies Fund A Acc EUR (Retail)Factsheet28.6748Down-0.18-0.62%20/04/2018
European Smaller Companies Fund A Acc Unhedged CHF (Retail)Factsheet13.2063Down-0.09-0.68%20/04/2018
European Smaller Companies Fund A Acc Unhedged GBP (Retail)Factsheet23.2420Up0.020.09%20/04/2018
European Smaller Companies Fund A Acc Unhedged SEK (Retail)Factsheet13.2029Down-0.07-0.53%20/04/2018
European Smaller Companies Fund A Inc EUR (Retail)Factsheet15.2423Down-0.09-0.59%20/04/2018
European Smaller Companies Fund B Acc EUR (Retail)14.0542Down-0.09-0.64%20/04/2018
European Smaller Companies Fund B Acc Unhedged CHF (Retail)15.2600Down-0.10-0.65%20/04/2018
European Smaller Companies Fund B Acc Unhedged GBP (Retail)14.2281Up0.010.07%20/04/2018
European Smaller Companies Fund B Acc Unhedged SEK (Retail)15.7207Down-0.08-0.51%20/04/2018
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet31.5833Down-0.19-0.60%20/04/2018
European Smaller Companies Fund D Acc Hedged GBP (Institutional)Factsheet14.8335Down-0.09-0.60%20/04/2018
European Smaller Companies Fund D Acc Hedged USD (Institutional)Factsheet13.7151Down-0.08-0.58%20/04/2018
European Smaller Companies Fund D Acc Unhedged CHF (Institutional)Factsheet13.4904Down-0.09-0.66%20/04/2018
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)Factsheet35.7850Up0.030.08%20/04/2018
European Smaller Companies Fund D Acc Unhedged SEK (Institutional)Factsheet13.8919Down-0.07-0.50%20/04/2018
European Smaller Companies Fund D Inc EUR (Institutional)Factsheet11.9594Down-0.07-0.58%20/04/2018
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.7497Down-0.03-0.25%20/04/2018
Global Absolute Return Strategies Fund A Acc Hedged AUD (Retail)Factsheet9.9882Down-0.02-0.20%20/04/2018
Global Absolute Return Strategies Fund A Acc Hedged CHF (Retail)Factsheet10.5730Down-0.03-0.28%20/04/2018
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)Factsheet12.1022Down-0.03-0.25%20/04/2018
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)Factsheet1745.000Down-5.00-0.29%20/04/2018
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)Factsheet120.8290Down-0.30-0.25%20/04/2018
Global Absolute Return Strategies Fund A Acc Hedged SGD (Retail)Factsheet10.9059Down-0.03-0.27%20/04/2018
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet12.1027Down-0.03-0.25%20/04/2018
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.5741Down-0.03-0.26%20/04/2018
Global Absolute Return Strategies Fund B Acc EUR (Retail)9.4605Down-0.02-0.21%20/04/2018
Global Absolute Return Strategies Fund B Acc Hedged AUD (Retail)10.0261Down-0.02-0.20%20/04/2018
Global Absolute Return Strategies Fund B Acc Hedged CAD (Retail)9.9491Down-0.02-0.20%20/04/2018
Global Absolute Return Strategies Fund B Acc Hedged CHF (Retail)9.9914Down-0.02-0.20%20/04/2018
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail)9.6585Down-0.02-0.21%20/04/2018
Global Absolute Return Strategies Fund B Acc Hedged SGD (Retail)9.9487Down-0.02-0.20%20/04/2018
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)9.8068Down-0.02-0.20%20/04/2018
Global Absolute Return Strategies Fund B Inc EUR (Retail)9.7905Down-0.02-0.20%20/04/2018
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet12.4582Down-0.03-0.24%20/04/2018
Global Absolute Return Strategies Fund D Acc Hedged AUD (Institutional)Factsheet12.8311Down-0.03-0.23%20/04/2018
Global Absolute Return Strategies Fund D Acc Hedged CAD (Institutional)Factsheet10.9316Down-0.03-0.27%20/04/2018
Global Absolute Return Strategies Fund D Acc Hedged CHF (Institutional)Factsheet11.0522Down-0.03-0.27%20/04/2018
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)Factsheet12.7651Down-0.03-0.23%20/04/2018
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)Factsheet1841.000Down-5.00-0.27%20/04/2018
Global Absolute Return Strategies Fund D Acc Hedged NZD (Institutional)Factsheet12.6520Down-0.03-0.24%20/04/2018
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)Factsheet127.5214Down-0.32-0.25%20/04/2018
Global Absolute Return Strategies Fund D Acc Hedged SGD (Institutional)Factsheet12.0477Down-0.03-0.25%20/04/2018
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)Factsheet12.7378Down-0.03-0.23%20/04/2018
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.7211Down-0.03-0.26%20/04/2018
Global Absolute Return Strategies Fund D Inc Hedged CAD (Institutional)Factsheet11.1588Down-0.03-0.27%20/04/2018
Global Bond Fund A Acc USD (Retail)Factsheet17.9208Down-0.11-0.61%20/04/2018
Global Bond Fund A Acc Unhedged GBP (Retail)Factsheet11.2825Up0.090.80%20/04/2018
Global Bond Fund B Acc Unhedged GBP (Retail)9.0261Up0.070.78%20/04/2018
Global Bond Fund D Acc Unhedged GBP (Institutional)Factsheet11.8602Up0.100.85%20/04/2018
Global Corporate Bond Fund A Acc Hedged EUR (Retail)Factsheet12.5883Down-0.04-0.32%20/04/2018
Global Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet13.1055Down-0.04-0.30%20/04/2018
Global Corporate Bond Fund A Acc USD (Retail)Factsheet13.0622Down-0.04-0.31%20/04/2018
Global Corporate Bond Fund D Acc Hedged AUD (Institutional)Factsheet11.6272Down-0.04-0.34%20/04/2018
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)Factsheet13.0448Down-0.04-0.31%20/04/2018
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)Factsheet13.6058Down-0.04-0.29%20/04/2018
Global Corporate Bond Fund D Acc USD (Institutional)Factsheet13.6770Down-0.04-0.29%20/04/2018
Global Corporate Bond Fund D Inc USD (Institutional)Factsheet10.3895Down-0.03-0.29%20/04/2018
Global Corporate Bond Fund S Acc Hedged EUR (Institutional)Factsheet9.8677Down-0.03-0.30%20/04/2018
Global Corporate Bond Fund S Acc Hedged GBP (Institutional)Factsheet9.9223Down-0.03-0.30%20/04/2018
Global Corporate Bond Fund S Inc Hedged GBP (Institutional)Factsheet9.8093Down-0.03-0.30%20/04/2018
Global Emerging Markets Equities Fund A Acc USD (Retail)Factsheet13.0224Down-0.17-1.29%20/04/2018
Global Emerging Markets Equities Fund A Acc Unhedged EUR (Retail)Factsheet11.9614Down-0.07-0.58%20/04/2018
Global Emerging Markets Equities Fund D Acc USD (Institutional)Factsheet13.2943Down-0.18-1.34%20/04/2018
Global Emerging Markets Equities Fund D Inc USD (Institutional)Factsheet16.9051Down-0.22-1.28%20/04/2018
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet14.7343Down-0.16-1.07%20/04/2018
Global Emerging Markets Equity Unconstrained Fund B Acc Unhedged GBP (Retail)13.5586Up0.050.37%20/04/2018
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)Factsheet15.4998Down-0.16-1.02%20/04/2018
Global Emerging Markets Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)Factsheet14.9925Up0.050.33%20/04/2018
Global Equities Fund A Acc USD (Retail)Factsheet30.1216Down-0.19-0.63%20/04/2018
Global Equities Fund A Acc Unhedged EUR (Retail)Factsheet25.7082Up0.020.08%20/04/2018
Global Equities Fund A Acc Unhedged GBP (Retail)Factsheet26.8689Up0.210.79%20/04/2018
Global Equities Fund B Acc Unhedged GBP (Retail)11.6518Up0.090.78%20/04/2018
Global Equities Fund D Acc USD (Institutional)Factsheet35.9646Down-0.23-0.64%20/04/2018
Global Equities Fund D Acc Unhedged EUR (Institutional)Factsheet27.5064Up0.030.11%20/04/2018
Global Equities Fund D Acc Unhedged GBP (Institutional)Factsheet28.5718Up0.220.78%20/04/2018
Global Equities Fund D Inc USD (Institutional)Factsheet11.7228Down-0.07-0.59%20/04/2018
Global Equity Impact Fund A Acc Unhedged EUR (Retail)9.7993Down-0.07-0.71%20/04/2018
Global Equity Impact Fund A Inc Unhedged EUR (Retail)9.7927Down-0.07-0.71%20/04/2018
Global Equity Impact Fund B Acc Unhedged EUR (Retail)9.8320Down-0.07-0.71%20/04/2018
Global Equity Impact Fund B Acc Unhedged GBP (Retail)9.5903None0.000.00%20/04/2018
Global Equity Impact Fund D Acc USD (Institutional)10.2701Down-0.14-1.34%20/04/2018
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)9.8258Down-0.07-0.71%20/04/2018
Global Equity Impact Fund D Acc Unhedged GBP (Institutional)9.6921None0.000.00%20/04/2018
Global Equity Impact Fund D Inc Unhedged EUR (Institutional)9.8235Down-0.07-0.71%20/04/2018
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)9.7356Down-0.06-0.61%20/04/2018
Global Equity Unconstrained Fund A Acc USD (Retail)Factsheet11.8617Down-0.08-0.67%20/04/2018
Global Equity Unconstrained Fund A Acc Unhedged CHF (Retail)Factsheet12.3328None0.000.00%20/04/2018
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)Factsheet10.1693Up0.010.10%20/04/2018
Global Equity Unconstrained Fund A Acc Unhedged SEK (Retail)Factsheet12.6097Up0.020.16%20/04/2018
Global Equity Unconstrained Fund A Inc Unhedged EUR (Retail)Factsheet11.4482Up0.010.09%20/04/2018
Global Equity Unconstrained Fund B Acc USD (Retail)10.8424Down-0.07-0.64%20/04/2018
Global Equity Unconstrained Fund B Acc Unhedged CHF (Retail)12.5440None0.000.00%20/04/2018
Global Equity Unconstrained Fund B Acc Unhedged EUR (Retail)11.6327Up0.010.09%20/04/2018
Global Equity Unconstrained Fund B Acc Unhedged SEK (Retail)12.8316Up0.020.16%20/04/2018
Global Equity Unconstrained Fund D Acc Hedged GBP (Institutional)Factsheet12.2025Down-0.08-0.65%20/04/2018
Global Equity Unconstrained Fund D Acc USD (Institutional)Factsheet12.1970Down-0.08-0.65%20/04/2018
Global Equity Unconstrained Fund D Acc Unhedged CHF (Institutional)Factsheet12.5563None0.000.00%20/04/2018
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)Factsheet11.6581Up0.010.09%20/04/2018
Global Equity Unconstrained Fund D Acc Unhedged SEK (Institutional)Factsheet12.8496Up0.020.16%20/04/2018
Global Equity Unconstrained Fund D Inc Unhedged EUR (Institutional)Factsheet11.5820Up0.010.09%20/04/2018
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.6437Up0.020.21%20/04/2018
Global Focused Strategies Fund A Acc Hedged CHF (Retail)Factsheet8.6486Up0.020.23%20/04/2018
Global Focused Strategies Fund A Acc Hedged SEK (Retail)Factsheet8.5583Up0.020.23%20/04/2018
Global Focused Strategies Fund A Acc Hedged USD (Retail)Factsheet9.4110Up0.020.21%20/04/2018
Global Focused Strategies Fund B Acc EUR (Retail)9.6263Up0.020.21%20/04/2018
Global Focused Strategies Fund B Acc Hedged CHF (Retail)9.4750Up0.020.21%20/04/2018
Global Focused Strategies Fund B Acc Hedged GBP (Retail)9.0346Up0.020.22%20/04/2018
Global Focused Strategies Fund B Acc Hedged SEK (Retail)9.5127Up0.020.21%20/04/2018
Global Focused Strategies Fund B Acc Hedged USD (Retail)9.9294Up0.020.20%20/04/2018
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet9.6897Up0.020.21%20/04/2018
Global Focused Strategies Fund D Acc Hedged CAD (Institutional)Factsheet10.0653Up0.020.20%20/04/2018
Global Focused Strategies Fund D Acc Hedged CHF (Institutional)Factsheet9.4296Up0.020.21%20/04/2018
Global Focused Strategies Fund D Acc Hedged GBP (Institutional)Factsheet9.8657Up0.020.20%20/04/2018
Global Focused Strategies Fund D Acc Hedged SEK (Institutional)Factsheet9.6154Up0.020.21%20/04/2018
Global Focused Strategies Fund D Acc Hedged USD (Institutional)Factsheet9.6442Up0.020.21%20/04/2018
Global High Yield Bond Fund A Acc Hedged EUR (Retail)Factsheet12.6914Down-0.04-0.31%20/04/2018
Global High Yield Bond Fund A Acc Hedged GBP (Retail)Factsheet13.4182Down-0.04-0.30%20/04/2018
Global High Yield Bond Fund A Acc USD (Retail)Factsheet15.3738Down-0.05-0.32%20/04/2018
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)Factsheet13.2943Down-0.04-0.30%20/04/2018
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)Factsheet14.1484Down-0.04-0.28%20/04/2018
Global High Yield Bond Fund D Acc USD (Institutional)Factsheet16.4686Down-0.05-0.30%20/04/2018
Global High Yield Bond Fund D Inc Hedged CHF (Institutional)Factsheet9.3315Down-0.03-0.32%20/04/2018
Global High Yield Bond Fund D Inc Hedged GBP (Institutional)Factsheet9.7729Down-0.03-0.31%20/04/2018
Global High Yield Bond Fund D Inc USD (Institutional)Factsheet9.6887Down-0.03-0.31%20/04/2018
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)Factsheet11.7305Down-0.03-0.26%20/04/2018
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)Factsheet11.3559Down-0.03-0.26%20/04/2018
Global Inflation-Linked Bond Fund A Acc Hedged SEK (Retail)Factsheet121.1797Down-0.32-0.26%20/04/2018
Global Inflation-Linked Bond Fund A Acc USD (Retail)Factsheet15.8748Down-0.04-0.25%20/04/2018
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)Factsheet12.1678Down-0.03-0.25%20/04/2018
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)Factsheet11.7403Down-0.03-0.25%20/04/2018
Global Inflation-Linked Bond Fund D Acc Hedged SEK (Institutional)Factsheet125.6221Down-0.33-0.26%20/04/2018
Global Inflation-Linked Bond Fund D Acc Hedged SGD (Institutional)Factsheet10.1575Down-0.03-0.29%20/04/2018
Global Inflation-Linked Bond Fund D Acc USD (Institutional)Factsheet17.0063Down-0.04-0.23%20/04/2018
Global REIT Focus Fund A Acc EUR (Retail)Factsheet9.5873Down-0.05-0.52%20/04/2018
Global REIT Focus Fund A Acc Hedged USD (Retail)Factsheet10.6916Down-0.05-0.47%20/04/2018
Global REIT Focus Fund D Acc EUR (Institutional)Factsheet10.4654Down-0.05-0.48%20/04/2018
Global REIT Focus Fund D Acc Hedged USD (Institutional)Factsheet11.0102Down-0.06-0.54%20/04/2018
Global REIT Focus Fund D Inc EUR (Institutional)Factsheet11.7629Down-0.06-0.51%20/04/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.8881Down-0.01-0.10%20/04/2018
Global Short Duration Corporate Bond Fund S Acc Hedged GBP (Institutional)9.9397Down-0.01-0.10%20/04/2018
Global Short Duration Corporate Bond Fund S Acc USD (Institutional)10.0026Down-0.01-0.10%20/04/2018
Global Short Duration Corporate Bond Fund S Inc Hedged GBP (Institutional)9.8832Down-0.01-0.10%20/04/2018
Global Smaller Companies Fund A Acc USD (Retail)10.6217Down-0.10-0.93%20/04/2018
Global Smaller Companies Fund A Acc Unhedged EUR (Retail)10.3737Down-0.03-0.29%20/04/2018
Global Smaller Companies Fund A Acc Unhedged SEK (Retail)109.7177Down-0.18-0.16%20/04/2018
Global Smaller Companies Fund B Acc USD (Retail)10.6422Down-0.10-0.93%20/04/2018
Global Smaller Companies Fund B Acc Unhedged EUR (Retail)10.3935Down-0.03-0.29%20/04/2018
Global Smaller Companies Fund D Acc USD (Institutional)10.6477Down-0.10-0.93%20/04/2018
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)10.3922Down-0.03-0.29%20/04/2018
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional)10.2614Up0.050.49%20/04/2018
Global Smaller Companies Fund D Acc Unhedged SEK (Institutional)109.9854Down-0.17-0.15%20/04/2018
Global Smaller Companies Fund S Acc USD (Institutional)10.1724Down-0.10-0.97%20/04/2018
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional)10.1412Down-0.02-0.20%20/04/2018
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional)10.0872Up0.040.40%20/04/2018
Global Smaller Companies Fund S Acc Unhedged SEK (Institutional)107.0275Down-0.17-0.16%20/04/2018
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet10.3121Down-0.06-0.58%20/04/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged EUR (Retail)Factsheet11.0317Up0.020.18%20/04/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)Factsheet13.9899Up0.120.87%20/04/2018
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)11.1302Up0.020.18%20/04/2018
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBP (Retail)18.8359Up0.160.86%20/04/2018
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet11.3601Down-0.06-0.53%20/04/2018
Indian Equity Midcap Opportunities Fund D Acc Unhedged EUR (Institutional)Factsheet11.1398Up0.020.18%20/04/2018
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)Factsheet15.0011Up0.130.87%20/04/2018
Japanese Equities Fund A Acc JPY (Retail)Factsheet1803.000None0.000.00%20/04/2018
Japanese Equities Fund A Acc Unhedged SEK (Retail)Factsheet12.0687Up0.070.58%20/04/2018
Japanese Equities Fund B Acc Unhedged GBP (Retail)12.1746Up0.141.16%20/04/2018
Japanese Equities Fund D Acc JPY (Institutional)Factsheet2077.000Up1.000.05%20/04/2018
Japanese Equities Fund D Acc Unhedged GBP (Institutional)Factsheet13.5719Up0.161.19%20/04/2018
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)Factsheet11.3996Up0.010.09%20/04/2018
Japanese Equity High Alpha Fund D Acc Hedged USD (Institutional)Factsheet11.7704Up0.010.09%20/04/2018
Japanese Equity High Alpha Fund D Acc JPY (Institutional)Factsheet1755.000Up2.000.11%20/04/2018
MyFolio Multi-Manager I Fund A Acc EUR (Retail)Factsheet10.1547Down-0.02-0.20%20/04/2018
MyFolio Multi-Manager I Fund A Inc EUR (Retail)Factsheet10.1345Down-0.02-0.20%20/04/2018
MyFolio Multi-Manager I Fund B Acc EUR (Retail)10.1655Down-0.02-0.20%20/04/2018
MyFolio Multi-Manager I Fund B Inc EUR (Retail)10.1655Down-0.02-0.20%20/04/2018
MyFolio Multi-Manager I Fund D Acc EUR (Institutional)Factsheet10.2148Down-0.02-0.20%20/04/2018
MyFolio Multi-Manager I Fund D Inc EUR (Institutional)Factsheet10.2189Down-0.02-0.20%20/04/2018
MyFolio Multi-Manager II Fund A Acc EUR (Retail)Factsheet10.2645Down-0.01-0.10%20/04/2018
MyFolio Multi-Manager II Fund A Inc EUR (Retail)Factsheet10.2484Down-0.01-0.10%20/04/2018
MyFolio Multi-Manager II Fund B Acc EUR (Retail)10.2917Down-0.01-0.10%20/04/2018
MyFolio Multi-Manager II Fund B Inc EUR (Retail)10.2917Down-0.01-0.10%20/04/2018
MyFolio Multi-Manager II Fund D Acc EUR (Institutional)Factsheet10.3180Down-0.01-0.10%20/04/2018
MyFolio Multi-Manager II Fund D Inc EUR (Institutional)Factsheet10.2946Down-0.01-0.10%20/04/2018
MyFolio Multi-Manager III Fund A Acc EUR (Retail)Factsheet10.3770None0.000.00%20/04/2018
MyFolio Multi-Manager III Fund A Inc EUR (Retail)Factsheet10.3606None0.000.00%20/04/2018
MyFolio Multi-Manager III Fund B Acc EUR (Retail)10.4274None0.000.00%20/04/2018
MyFolio Multi-Manager III Fund B Inc EUR (Retail)10.4274None0.000.00%20/04/2018
MyFolio Multi-Manager III Fund D Acc EUR (Institutional)Factsheet10.4371None0.000.00%20/04/2018
MyFolio Multi-Manager III Fund D Inc EUR (Institutional)Factsheet10.4303None0.000.00%20/04/2018
MyFolio Multi-Manager IV Fund A Acc EUR (Retail)Factsheet10.4565None0.000.00%20/04/2018
MyFolio Multi-Manager IV Fund A Inc EUR (Retail)Factsheet10.4749None0.000.00%20/04/2018
MyFolio Multi-Manager IV Fund B Acc EUR (Retail)10.5798None0.000.00%20/04/2018
MyFolio Multi-Manager IV Fund B Inc EUR (Retail)10.5798None0.000.00%20/04/2018
MyFolio Multi-Manager IV Fund D Acc EUR (Institutional)Factsheet10.5755None0.000.00%20/04/2018
MyFolio Multi-Manager IV Fund D Inc EUR (Institutional)Factsheet10.5833None0.000.00%20/04/2018
MyFolio Multi-Manager V Fund A Acc EUR (Retail)Factsheet10.5810Up0.010.09%20/04/2018
MyFolio Multi-Manager V Fund A Inc EUR (Retail)Factsheet10.5911Up0.010.09%20/04/2018
MyFolio Multi-Manager V Fund B Acc EUR (Retail)10.7047Up0.010.09%20/04/2018
MyFolio Multi-Manager V Fund B Inc EUR (Retail)10.7047Up0.010.09%20/04/2018
MyFolio Multi-Manager V Fund D Acc EUR (Institutional)Factsheet10.7005Up0.010.09%20/04/2018
MyFolio Multi-Manager V Fund D Inc EUR (Institutional)Factsheet10.7093Up0.010.09%20/04/2018
Total Return Credit Fund A Acc Hedged EUR (Retail)Factsheet10.3628Down-0.01-0.10%20/04/2018
Total Return Credit Fund A Acc Hedged SEK (Retail)Factsheet103.4123Down-0.12-0.12%20/04/2018
Total Return Credit Fund A Inc Hedged EUR (Retail)Factsheet10.0406Down-0.01-0.10%20/04/2018
Total Return Credit Fund B Acc GBP (Retail)10.7289Down-0.01-0.09%20/04/2018
Total Return Credit Fund B Acc Hedged CHF (Retail)10.3756Down-0.01-0.10%20/04/2018
Total Return Credit Fund B Acc Hedged EUR (Retail)10.4439Down-0.01-0.10%20/04/2018
Total Return Credit Fund B Inc GBP (Retail)10.0060Down-0.01-0.10%20/04/2018
Total Return Credit Fund B Inc Hedged CHF (Retail)9.9684Down-0.01-0.10%20/04/2018
Total Return Credit Fund D Acc GBP (Institutional)Factsheet11.6258Down-0.01-0.09%20/04/2018
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet10.8698Down-0.01-0.09%20/04/2018
Total Return Credit Fund D Acc Hedged SEK (Institutional)Factsheet10.8219Down-0.01-0.09%20/04/2018
Total Return Credit Fund D Acc Hedged USD (Institutional)Factsheet11.4637Down-0.01-0.09%20/04/2018
Total Return Credit Fund D Inc GBP (Institutional)Factsheet9.9398Down-0.01-0.10%20/04/2018
Total Return Credit Fund D Inc Hedged CHF (Institutional)Factsheet9.6808Down-0.01-0.10%20/04/2018
Total Return Credit Fund D Inc Hedged EUR (Institutional)Factsheet9.7767Down-0.01-0.10%20/04/2018
Total Return Credit Fund D Inc Hedged SEK (Institutional)Factsheet100.1868Down-0.11-0.11%20/04/2018
SICAVs
NameFactsheetKIIDFavourite
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)FactsheetKIID
Absolute Return Global Bond Strategies Fund A Acc Hedged CHF (Retail)FactsheetKIID
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)FactsheetKIID
Absolute Return Global Bond Strategies Fund A Acc Hedged SEK (Retail)FactsheetKIID
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)FactsheetKIID
Absolute Return Global Bond Strategies Fund B Acc GBP (Retail)KIID
Absolute Return Global Bond Strategies Fund B Acc Hedged CHF (Retail)KIID
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)KIID
Absolute Return Global Bond Strategies Fund B Acc Hedged SEK (Retail)KIID
Absolute Return Global Bond Strategies Fund B Acc Hedged USD (Retail)KIID
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)FactsheetKIID
Absolute Return Global Bond Strategies Fund D Acc Hedged AUD (Institutional)FactsheetKIID
Absolute Return Global Bond Strategies Fund D Acc Hedged CHF (Institutional)FactsheetKIID
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)FactsheetKIID
Absolute Return Global Bond Strategies Fund D Acc Hedged NZD (Institutional)FactsheetKIID
Absolute Return Global Bond Strategies Fund D Acc Hedged SEK (Institutional)FactsheetKIID
Absolute Return Global Bond Strategies Fund D Acc Hedged USD (Institutional)FactsheetKIID
American Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIID
American Equity Unconstrained Fund A Acc Unhedged SEK (Retail)FactsheetKIID
American Equity Unconstrained Fund D Acc USD (Institutional)FactsheetKIID
American Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
Asian Equities Fund A Acc USD (Retail)FactsheetKIID
Asian Equities Fund A Acc Unhedged EUR (Retail)FactsheetKIID
Asian Equities Fund A Acc Unhedged GBP (Retail)FactsheetKIID
Asian Equities Fund A Acc Unhedged SEK (Retail)FactsheetKIID
Asian Equities Fund D Acc USD (Institutional)FactsheetKIID
China Equities Fund A Acc USD (Retail)FactsheetKIID
China Equities Fund A Acc Unhedged EUR (Retail)FactsheetKIID
China Equities Fund A Acc Unhedged GBP (Retail)FactsheetKIID
China Equities Fund B Acc USD (Retail)KIID
China Equities Fund B Acc Unhedged GBP (Retail)KIID
China Equities Fund D Acc USD (Institutional)FactsheetKIID
China Equities Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
Continental European Equity Income Fund A Acc EUR (Retail)FactsheetKIID
Continental European Equity Income Fund A Inc EUR (Retail)FactsheetKIID
Continental European Equity Income Fund B Acc Unhedged GBP (Retail)KIID
Continental European Equity Income Fund B Inc EUR (Retail)
Continental European Equity Income Fund D Acc EUR (Institutional)FactsheetKIID
Continental European Equity Income Fund D Acc Hedged GBP (Institutional)FactsheetKIID
Continental European Equity Income Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
Continental European Equity Income Fund D Div Hedged GBP (Institutional)Factsheet
Continental European Equity Income Fund D Inc EUR (Institutional)FactsheetKIID
Continental European Equity Income Fund D Inc Hedged GBP (Institutional)FactsheetKIID
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional)FactsheetKIID
Emerging Market Corporate Bond Fund B Acc USD (Retail)KIID
Emerging Market Corporate Bond Fund D Acc USD (Institutional)FactsheetKIID
Emerging Market Debt Fund A Acc Hedged CHF (Retail)FactsheetKIID
Emerging Market Debt Fund A Acc Hedged EUR (Retail)FactsheetKIID
Emerging Market Debt Fund A Acc Hedged SEK (Retail)FactsheetKIID
Emerging Market Debt Fund A Acc USD (Retail)FactsheetKIID
Emerging Market Debt Fund A Inc Hedged EUR (Retail)FactsheetKIID
Emerging Market Debt Fund A Inc USD (Retail)FactsheetKIID
Emerging Market Debt Fund B Acc Hedged CHF (Retail)KIID
Emerging Market Debt Fund B Acc Hedged EUR (Retail)KIID
Emerging Market Debt Fund B Acc Hedged SEK (Retail)KIID
Emerging Market Debt Fund B Acc USD (Retail)KIID
Emerging Market Debt Fund D Acc Hedged CHF (Institutional)FactsheetKIID
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)FactsheetKIID
Emerging Market Debt Fund D Acc Hedged SEK (Institutional)FactsheetKIID
Emerging Market Debt Fund D Acc USD (Institutional)FactsheetKIID
Emerging Market Debt Fund D Inc Hedged EUR (Institutional)FactsheetKIID
Emerging Market Debt Fund D Inc USD (Institutional)FactsheetKIID
Emerging Market Debt Unconstrained Fund A Acc Hedged EUR (Retail)KIID
Emerging Market Debt Unconstrained Fund A Acc Hedged GBP (Retail)KIID
Emerging Market Debt Unconstrained Fund A Inc Hedged GBP (Retail)KIID
Emerging Market Debt Unconstrained Fund B Acc Hedged EUR (Retail)KIID
Emerging Market Debt Unconstrained Fund B Acc Hedged GBP (Retail)KIID
Emerging Market Debt Unconstrained Fund B Inc Hedged GBP (Retail)KIID
Emerging Market Debt Unconstrained Fund D Acc Hedged EUR (Institutional)KIID
Emerging Market Debt Unconstrained Fund D Acc Hedged GBP (Institutional)KIID
Emerging Market Debt Unconstrained Fund D Acc USD (Institutional)KIID
Emerging Market Debt Unconstrained Fund D Inc Hedged GBP (Institutional)KIID
Emerging Market Local Currency Debt Fund A Acc Hedged GBP (Retail)FactsheetKIID
Emerging Market Local Currency Debt Fund A Acc USD (Retail)FactsheetKIID
Emerging Market Local Currency Debt Fund A Inc Hedged GBP (Retail)FactsheetKIID
Emerging Market Local Currency Debt Fund A Inc USD (Retail)FactsheetKIID
Emerging Market Local Currency Debt Fund B Acc Unhedged GBP (Retail)KIID
Emerging Market Local Currency Debt Fund D Acc Hedged GBP (Institutional)FactsheetKIID
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)FactsheetKIID
Emerging Market Local Currency Debt Fund D Acc Unhedged EUR (Institutional)FactsheetKIID
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
Emerging Market Local Currency Debt Fund D Inc Hedged GBP (Institutional)FactsheetKIID
Emerging Market Local Currency Debt Fund D Inc USD (Institutional)FactsheetKIID
Emerging Market Local Currency Debt Fund D Inc Unhedged GBP (Institutional)FactsheetKIID
Enhanced Diversification Global Emerging Markets Equities Fund B Acc Hedged GBP (Retail)KIID
Enhanced Diversification Global Emerging Markets Equities Fund B Acc Unhedged GBP (Retail)KIID
Enhanced Diversification Global Emerging Markets Equities Fund D Acc Hedged GBP (Institutional)FactsheetKIID
Enhanced Diversification Global Emerging Markets Equities Fund D Acc USD (Institutional)FactsheetKIID
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)FactsheetKIID
Enhanced-Diversification Multi Asset Fund A Acc Hedged CHF (Retail)FactsheetKIID
Enhanced-Diversification Multi Asset Fund A Acc Hedged SEK (Retail)FactsheetKIID
Enhanced-Diversification Multi Asset Fund A Acc Hedged USD (Retail)FactsheetKIID
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)KIID
Enhanced-Diversification Multi Asset Fund B Acc Hedged CHF (Retail)KIID
Enhanced-Diversification Multi Asset Fund B Acc Hedged SEK (Retail)KIID
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetKIID
Enhanced-Diversification Multi Asset Fund D Acc Hedged CHF (Institutional)FactsheetKIID
Enhanced-Diversification Multi Asset Fund D Acc Hedged SEK (Institutional)FactsheetKIID
Enhanced-Diversification Multi Asset Fund D Acc Hedged USD (Institutional)FactsheetKIID
Euro Government All Stocks Fund A Acc EUR (Retail)KIID
Euro Government All Stocks Fund D Acc EUR (Institutional)KIID
European Corporate Bond Fund A Acc EUR (Retail)FactsheetKIID
European Corporate Bond Fund A Acc Hedged CHF (Retail)FactsheetKIID
European Corporate Bond Fund A Acc Hedged GBP (Retail)FactsheetKIID
European Corporate Bond Fund A Acc Hedged NOK (Retail)FactsheetKIID
European Corporate Bond Fund A Acc Hedged SEK (Retail)FactsheetKIID
European Corporate Bond Fund A Acc Hedged USD (Retail)FactsheetKIID
European Corporate Bond Fund A Inc EUR (Retail)FactsheetKIID
European Corporate Bond Fund A Inc Hedged NOK (Retail)FactsheetKIID
European Corporate Bond Fund B Acc EUR (Retail)KIID
European Corporate Bond Fund B Inc EUR (Retail)KIID
European Corporate Bond Fund D Acc EUR (Institutional)FactsheetKIID
European Corporate Bond Fund D Acc Hedged CHF (Institutional)FactsheetKIID
European Corporate Bond Fund D Acc Hedged GBP (Institutional)FactsheetKIID
European Corporate Bond Fund D Acc Hedged NOK (Institutional)FactsheetKIID
European Corporate Bond Fund D Acc Hedged SEK (Institutional)FactsheetKIID
European Corporate Bond Fund D Acc Hedged USD (Institutional)FactsheetKIID
European Corporate Bond Fund D Acc Unhedged USD (Institutional)FactsheetKIID
European Corporate Bond Fund D Inc EUR (Institutional)FactsheetKIID
European Corporate Bond Fund D Inc Hedged GBP (Institutional)FactsheetKIID
European Corporate Bond Fund D Inc Hedged NOK (Institutional)FactsheetKIID
European Corporate Bond Fund D Inc Hedged USD (Institutional)FactsheetKIID
European Corporate Bond Fund D Inc Unhedged GBP (Institutional)FactsheetKIID
European Corporate Bond Fund D Inc Unhedged USD (Institutional)FactsheetKIID
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)FactsheetKIID
European Corporate Bond Sustainable and Responsible Investment Fund A Acc Hedged SEK (Retail)FactsheetKIID
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EUR (Retail)FactsheetKIID
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)KIID
European Corporate Bond Sustainable and Responsible Investment Fund B Acc Hedged CHF (Retail)KIID
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)KIID
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)FactsheetKIID
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged SEK (Institutional)FactsheetKIID
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)FactsheetKIID
European Equities Fund A Acc EUR (Retail)FactsheetKIID
European Equities Fund D Acc EUR (Institutional)FactsheetKIID
European Equity Unconstrained Fund A Acc EUR (Retail)FactsheetKIID
European Equity Unconstrained Fund A Acc Unhedged CHF (Retail)FactsheetKIID
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)FactsheetKIID
European Equity Unconstrained Fund A Acc Unhedged SEK (Retail)FactsheetKIID
European Equity Unconstrained Fund A Inc EUR (Retail)FactsheetKIID
European Equity Unconstrained Fund B Acc EUR (Retail)KIID
European Equity Unconstrained Fund B Acc Unhedged CHF (Retail)KIID
European Equity Unconstrained Fund B Acc Unhedged GBP (Retail)KIID
European Equity Unconstrained Fund B Acc Unhedged SEK (Retail)KIID
European Equity Unconstrained Fund D Acc EUR (Institutional)FactsheetKIID
European Equity Unconstrained Fund D Acc Hedged USD (Institutional)FactsheetKIID
European Equity Unconstrained Fund D Acc Unhedged CHF (Institutional)FactsheetKIID
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
European Equity Unconstrained Fund D Acc Unhedged SEK (Institutional)FactsheetKIID
European Equity Unconstrained Fund D Inc EUR (Institutional)FactsheetKIID
European High Yield Bond Fund A Acc EUR (Retail)FactsheetKIID
European High Yield Bond Fund D Acc EUR (Institutional)FactsheetKIID
European Smaller Companies Fund A Acc EUR (Retail)FactsheetKIID
European Smaller Companies Fund A Acc Unhedged CHF (Retail)FactsheetKIID
European Smaller Companies Fund A Acc Unhedged GBP (Retail)FactsheetKIID
European Smaller Companies Fund A Acc Unhedged SEK (Retail)FactsheetKIID
European Smaller Companies Fund A Inc EUR (Retail)FactsheetKIID
European Smaller Companies Fund B Acc EUR (Retail)KIID
European Smaller Companies Fund B Acc Unhedged CHF (Retail)KIID
European Smaller Companies Fund B Acc Unhedged GBP (Retail)KIID
European Smaller Companies Fund B Acc Unhedged SEK (Retail)KIID
European Smaller Companies Fund D Acc EUR (Institutional)FactsheetKIID
European Smaller Companies Fund D Acc Hedged GBP (Institutional)FactsheetKIID
European Smaller Companies Fund D Acc Hedged USD (Institutional)FactsheetKIID
European Smaller Companies Fund D Acc Unhedged CHF (Institutional)FactsheetKIID
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
European Smaller Companies Fund D Acc Unhedged SEK (Institutional)FactsheetKIID
European Smaller Companies Fund D Inc EUR (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund A Acc EUR (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged AUD (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged CHF (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged SGD (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Inc EUR (Retail)FactsheetKIID
Global Absolute Return Strategies Fund B Acc EUR (Retail)KIID
Global Absolute Return Strategies Fund B Acc Hedged AUD (Retail)KIID
Global Absolute Return Strategies Fund B Acc Hedged CAD (Retail)KIID
Global Absolute Return Strategies Fund B Acc Hedged CHF (Retail)KIID
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail)KIID
Global Absolute Return Strategies Fund B Acc Hedged SGD (Retail)KIID
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)KIID
Global Absolute Return Strategies Fund B Inc EUR (Retail)KIID
Global Absolute Return Strategies Fund D Acc EUR (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged AUD (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged CAD (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged CHF (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged NZD (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged SGD (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Inc EUR (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Inc Hedged CAD (Institutional)FactsheetKIID
Global Bond Fund A Acc USD (Retail)FactsheetKIID
Global Bond Fund A Acc Unhedged GBP (Retail)FactsheetKIID
Global Bond Fund B Acc Unhedged GBP (Retail)KIID
Global Bond Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
Global Corporate Bond Fund A Acc Hedged EUR (Retail)FactsheetKIID
Global Corporate Bond Fund A Acc Hedged GBP (Retail)FactsheetKIID
Global Corporate Bond Fund A Acc USD (Retail)FactsheetKIID
Global Corporate Bond Fund D Acc Hedged AUD (Institutional)FactsheetKIID
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)FactsheetKIID
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)FactsheetKIID
Global Corporate Bond Fund D Acc USD (Institutional)FactsheetKIID
Global Corporate Bond Fund D Inc USD (Institutional)FactsheetKIID
Global Corporate Bond Fund S Acc Hedged EUR (Institutional)FactsheetKIID
Global Corporate Bond Fund S Acc Hedged GBP (Institutional)FactsheetKIID
Global Corporate Bond Fund S Inc Hedged GBP (Institutional)FactsheetKIID
Global Emerging Markets Equities Fund A Acc USD (Retail)FactsheetKIID
Global Emerging Markets Equities Fund A Acc Unhedged EUR (Retail)FactsheetKIID
Global Emerging Markets Equities Fund D Acc USD (Institutional)FactsheetKIID
Global Emerging Markets Equities Fund D Inc USD (Institutional)FactsheetKIID
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIID
Global Emerging Markets Equity Unconstrained Fund B Acc Unhedged GBP (Retail)KIID
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)FactsheetKIID
Global Emerging Markets Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
Global Equities Fund A Acc USD (Retail)FactsheetKIID
Global Equities Fund A Acc Unhedged EUR (Retail)FactsheetKIID
Global Equities Fund A Acc Unhedged GBP (Retail)FactsheetKIID
Global Equities Fund B Acc Unhedged GBP (Retail)KIID
Global Equities Fund D Acc USD (Institutional)FactsheetKIID
Global Equities Fund D Acc Unhedged EUR (Institutional)FactsheetKIID
Global Equities Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
Global Equities Fund D Inc USD (Institutional)FactsheetKIID
Global Equity Impact Fund A Acc Unhedged EUR (Retail)KIID
Global Equity Impact Fund A Inc Unhedged EUR (Retail)KIID
Global Equity Impact Fund B Acc Unhedged EUR (Retail)KIID
Global Equity Impact Fund B Acc Unhedged GBP (Retail)KIID
Global Equity Impact Fund D Acc USD (Institutional)KIID
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)KIID
Global Equity Impact Fund D Acc Unhedged GBP (Institutional)KIID
Global Equity Impact Fund D Inc Unhedged EUR (Institutional)KIID
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)KIID
Global Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIID
Global Equity Unconstrained Fund A Acc Unhedged CHF (Retail)FactsheetKIID
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)FactsheetKIID
Global Equity Unconstrained Fund A Acc Unhedged SEK (Retail)FactsheetKIID
Global Equity Unconstrained Fund A Inc Unhedged EUR (Retail)FactsheetKIID
Global Equity Unconstrained Fund B Acc USD (Retail)KIID
Global Equity Unconstrained Fund B Acc Unhedged CHF (Retail)KIID
Global Equity Unconstrained Fund B Acc Unhedged EUR (Retail)KIID
Global Equity Unconstrained Fund B Acc Unhedged SEK (Retail)KIID
Global Equity Unconstrained Fund D Acc Hedged GBP (Institutional)FactsheetKIID
Global Equity Unconstrained Fund D Acc USD (Institutional)FactsheetKIID
Global Equity Unconstrained Fund D Acc Unhedged CHF (Institutional)FactsheetKIID
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)FactsheetKIID
Global Equity Unconstrained Fund D Acc Unhedged SEK (Institutional)FactsheetKIID
Global Equity Unconstrained Fund D Inc Unhedged EUR (Institutional)FactsheetKIID
Global Focused Strategies Fund A Acc EUR (Retail)FactsheetKIID
Global Focused Strategies Fund A Acc Hedged CHF (Retail)FactsheetKIID
Global Focused Strategies Fund A Acc Hedged SEK (Retail)FactsheetKIID
Global Focused Strategies Fund A Acc Hedged USD (Retail)FactsheetKIID
Global Focused Strategies Fund B Acc EUR (Retail)KIID
Global Focused Strategies Fund B Acc Hedged CHF (Retail)KIID
Global Focused Strategies Fund B Acc Hedged GBP (Retail)KIID
Global Focused Strategies Fund B Acc Hedged SEK (Retail)KIID
Global Focused Strategies Fund B Acc Hedged USD (Retail)KIID
Global Focused Strategies Fund D Acc EUR (Institutional)FactsheetKIID
Global Focused Strategies Fund D Acc Hedged CAD (Institutional)FactsheetKIID
Global Focused Strategies Fund D Acc Hedged CHF (Institutional)FactsheetKIID
Global Focused Strategies Fund D Acc Hedged GBP (Institutional)FactsheetKIID
Global Focused Strategies Fund D Acc Hedged SEK (Institutional)FactsheetKIID
Global Focused Strategies Fund D Acc Hedged USD (Institutional)FactsheetKIID
Global High Yield Bond Fund A Acc Hedged EUR (Retail)FactsheetKIID
Global High Yield Bond Fund A Acc Hedged GBP (Retail)FactsheetKIID
Global High Yield Bond Fund A Acc USD (Retail)FactsheetKIID
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)FactsheetKIID
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)FactsheetKIID
Global High Yield Bond Fund D Acc USD (Institutional)FactsheetKIID
Global High Yield Bond Fund D Inc Hedged CHF (Institutional)FactsheetKIID
Global High Yield Bond Fund D Inc Hedged GBP (Institutional)FactsheetKIID
Global High Yield Bond Fund D Inc USD (Institutional)FactsheetKIID
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)FactsheetKIID
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)FactsheetKIID
Global Inflation-Linked Bond Fund A Acc Hedged SEK (Retail)FactsheetKIID
Global Inflation-Linked Bond Fund A Acc USD (Retail)FactsheetKIID
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)FactsheetKIID
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)FactsheetKIID
Global Inflation-Linked Bond Fund D Acc Hedged SEK (Institutional)FactsheetKIID
Global Inflation-Linked Bond Fund D Acc Hedged SGD (Institutional)FactsheetKIID
Global Inflation-Linked Bond Fund D Acc USD (Institutional)FactsheetKIID
Global REIT Focus Fund A Acc EUR (Retail)FactsheetKIID
Global REIT Focus Fund A Acc Hedged USD (Retail)FactsheetKIID
Global REIT Focus Fund D Acc EUR (Institutional)FactsheetKIID
Global REIT Focus Fund D Acc Hedged USD (Institutional)FactsheetKIID
Global REIT Focus Fund D Inc EUR (Institutional)FactsheetKIID
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)KIID
Global Short Duration Corporate Bond Fund S Acc Hedged GBP (Institutional)KIID
Global Short Duration Corporate Bond Fund S Acc USD (Institutional)KIID
Global Short Duration Corporate Bond Fund S Inc Hedged GBP (Institutional)KIID
Global Smaller Companies Fund A Acc USD (Retail)KIID
Global Smaller Companies Fund A Acc Unhedged EUR (Retail)KIID
Global Smaller Companies Fund A Acc Unhedged SEK (Retail)KIID
Global Smaller Companies Fund B Acc USD (Retail)KIID
Global Smaller Companies Fund B Acc Unhedged EUR (Retail)KIID
Global Smaller Companies Fund D Acc USD (Institutional)KIID
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)KIID
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional)KIID
Global Smaller Companies Fund D Acc Unhedged SEK (Institutional)KIID
Global Smaller Companies Fund S Acc USD (Institutional)KIID
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional)KIID
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional)KIID
Global Smaller Companies Fund S Acc Unhedged SEK (Institutional)KIID
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)FactsheetKIID
Indian Equity Midcap Opportunities Fund A Acc Unhedged EUR (Retail)FactsheetKIID
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)FactsheetKIID
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)KIID
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBP (Retail)KIID
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)FactsheetKIID
Indian Equity Midcap Opportunities Fund D Acc Unhedged EUR (Institutional)FactsheetKIID
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
Japanese Equities Fund A Acc JPY (Retail)FactsheetKIID
Japanese Equities Fund A Acc Unhedged SEK (Retail)FactsheetKIID
Japanese Equities Fund B Acc Unhedged GBP (Retail)KIID
Japanese Equities Fund D Acc JPY (Institutional)FactsheetKIID
Japanese Equities Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)FactsheetKIID
Japanese Equity High Alpha Fund D Acc Hedged USD (Institutional)FactsheetKIID
Japanese Equity High Alpha Fund D Acc JPY (Institutional)FactsheetKIID
MyFolio Multi-Manager I Fund A Acc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager I Fund A Inc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager I Fund B Acc EUR (Retail)KIID
MyFolio Multi-Manager I Fund B Inc EUR (Retail)KIID
MyFolio Multi-Manager I Fund D Acc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager I Fund D Inc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager II Fund A Acc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager II Fund A Inc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager II Fund B Acc EUR (Retail)KIID
MyFolio Multi-Manager II Fund B Inc EUR (Retail)KIID
MyFolio Multi-Manager II Fund D Acc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager II Fund D Inc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager III Fund A Acc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager III Fund A Inc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager III Fund B Acc EUR (Retail)KIID
MyFolio Multi-Manager III Fund B Inc EUR (Retail)KIID
MyFolio Multi-Manager III Fund D Acc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager III Fund D Inc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager IV Fund A Acc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager IV Fund A Inc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager IV Fund B Acc EUR (Retail)KIID
MyFolio Multi-Manager IV Fund B Inc EUR (Retail)KIID
MyFolio Multi-Manager IV Fund D Acc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager IV Fund D Inc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager V Fund A Acc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager V Fund A Inc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager V Fund B Acc EUR (Retail)KIID
MyFolio Multi-Manager V Fund B Inc EUR (Retail)KIID
MyFolio Multi-Manager V Fund D Acc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager V Fund D Inc EUR (Institutional)FactsheetKIID
Total Return Credit Fund A Acc Hedged EUR (Retail)FactsheetKIID
Total Return Credit Fund A Acc Hedged SEK (Retail)FactsheetKIID
Total Return Credit Fund A Inc Hedged EUR (Retail)FactsheetKIID
Total Return Credit Fund B Acc GBP (Retail)KIID
Total Return Credit Fund B Acc Hedged CHF (Retail)KIID
Total Return Credit Fund B Acc Hedged EUR (Retail)KIID
Total Return Credit Fund B Inc GBP (Retail)KIID
Total Return Credit Fund B Inc Hedged CHF (Retail)KIID
Total Return Credit Fund D Acc GBP (Institutional)FactsheetKIID
Total Return Credit Fund D Acc Hedged EUR (Institutional)FactsheetKIID
Total Return Credit Fund D Acc Hedged SEK (Institutional)FactsheetKIID
Total Return Credit Fund D Acc Hedged USD (Institutional)FactsheetKIID
Total Return Credit Fund D Inc GBP (Institutional)FactsheetKIID
Total Return Credit Fund D Inc Hedged CHF (Institutional)FactsheetKIID
Total Return Credit Fund D Inc Hedged EUR (Institutional)FactsheetKIID
Total Return Credit Fund D Inc Hedged SEK (Institutional)FactsheetKIID