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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.

Results filtered by - Fund Type

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)Factsheet10.5979None0.000.00%21/02/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet10.0878None0.000.00%21/02/2018
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)Factsheet11.0814None0.000.00%21/02/2018
Asian Equities Fund A Acc USD (Retail)Factsheet45.9997Up0.631.39%21/02/2018
Asian Equities Fund D Acc USD (Institutional)Factsheet52.8770Up0.731.40%21/02/2018
China Equities Fund A Acc USD (Retail)Factsheet66.8756Up1.151.75%21/02/2018
China Equities Fund A Acc Unhedged EUR (Retail)Factsheet18.5230Up0.321.76%21/02/2018
China Equities Fund D Acc USD (Institutional)Factsheet76.8012Up1.331.76%21/02/2018
China Equities Fund D Acc Unhedged GBP (Institutional)Factsheet19.8667Up0.412.11%21/02/2018
Continental European Equity Income Fund D Acc EUR (Institutional)Factsheet13.2505Up0.050.38%21/02/2018
Continental European Equity Income Fund D Acc Hedged GBP (Institutional)Factsheet13.2464Up0.050.38%21/02/2018
Continental European Equity Income Fund D Acc Unhedged GBP (Institutional)Factsheet14.0283Up0.100.72%21/02/2018
Continental European Equity Income Fund D Inc EUR (Institutional)Factsheet12.3207Up0.050.41%21/02/2018
Continental European Equity Income Fund D Inc Hedged GBP (Institutional)Factsheet12.2510Up0.050.41%21/02/2018
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional)Factsheet13.0063Up0.090.70%21/02/2018
Euro Government All Stocks Fund A Acc EUR (Retail)12.9200Up0.010.08%21/02/2018
Euro Government All Stocks Fund D Acc EUR (Institutional)14.4212Up0.010.07%21/02/2018
European Corporate Bond Fund A Acc EUR (Retail)Factsheet16.9432Up0.010.06%21/02/2018
European Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet13.1599Up0.010.08%21/02/2018
European Corporate Bond Fund A Inc EUR (Retail)Factsheet12.4883Up0.010.08%21/02/2018
European Corporate Bond Fund D Acc EUR (Institutional)Factsheet18.6354Up0.010.05%21/02/2018
European Corporate Bond Fund D Acc Hedged GBP (Institutional)Factsheet13.5967Up0.010.07%21/02/2018
European Equities Fund A Acc EUR (Retail)Factsheet12.3282Up0.020.16%21/02/2018
European Equities Fund D Acc EUR (Institutional)Factsheet14.1401Up0.020.14%21/02/2018
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet15.0069Up0.020.13%21/02/2018
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet16.3565Up0.020.12%21/02/2018
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.4209None0.000.00%21/02/2018
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.2015None0.000.00%21/02/2018
European Smaller Companies Fund A Acc EUR (Retail)27.8929Down-0.01-0.04%21/02/2018
European Smaller Companies Fund A Acc Unhedged GBP (Retail)22.8524Up0.060.26%21/02/2018
European Smaller Companies Fund D Acc EUR (Institutional)30.6763Down-0.01-0.03%21/02/2018
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.9669Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund A Acc Hedged CHF (Retail)Factsheet10.7792Down-0.01-0.09%21/02/2018
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)Factsheet12.3079Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)Factsheet1778.000Down-1.00-0.06%21/02/2018
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)Factsheet123.1436Down-0.11-0.09%21/02/2018
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet12.2750Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.7880Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet12.6726Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund D Acc Hedged CHF (Institutional)Factsheet11.2540Down-0.01-0.09%21/02/2018
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)Factsheet12.9663Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)Factsheet1873.000Down-1.00-0.05%21/02/2018
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)Factsheet129.7991Down-0.11-0.08%21/02/2018
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)Factsheet12.9063Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.9228Down-0.01-0.08%21/02/2018
Global Bond Fund A Acc USD (Retail)Factsheet17.8156Down-0.01-0.06%21/02/2018
Global Bond Fund A Acc Unhedged GBP (Retail)Factsheet11.3077Up0.030.27%21/02/2018
Global Bond Fund D Acc Unhedged GBP (Institutional)Factsheet11.8721Up0.030.25%21/02/2018
Global Corporate Bond Fund A Acc Hedged EUR (Retail)12.6722Down-0.01-0.08%21/02/2018
Global Corporate Bond Fund A Acc Hedged GBP (Retail)13.1724Down-0.01-0.08%21/02/2018
Global Corporate Bond Fund A Acc USD (Retail)13.0957Down-0.01-0.08%21/02/2018
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)13.1215Down-0.01-0.08%21/02/2018
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)13.6636Down-0.01-0.07%21/02/2018
Global Corporate Bond Fund D Acc USD (Institutional)13.7003Down-0.01-0.07%21/02/2018
Global Equities Fund A Acc USD (Retail)30.2058Down-0.08-0.26%21/02/2018
Global Equities Fund A Acc Unhedged EUR (Retail)25.7359Down-0.07-0.27%21/02/2018
Global Equities Fund A Acc Unhedged GBP (Retail)27.1638Up0.020.07%21/02/2018
Global Equities Fund D Acc USD (Institutional)36.0227Down-0.09-0.25%21/02/2018
Global Equities Fund D Acc Unhedged EUR (Institutional)27.4805Down-0.07-0.25%21/02/2018
Global Equities Fund D Acc Unhedged GBP (Institutional)28.8618Up0.020.07%21/02/2018
Global Equity Impact Fund A Acc Unhedged EUR (Retail)9.9058None0.000.00%21/02/2018
Global Equity Impact Fund A Inc Unhedged EUR (Retail)9.9085None0.000.00%21/02/2018
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)9.9369None0.000.00%21/02/2018
Global Equity Impact Fund D Inc Unhedged EUR (Institutional)9.9252None0.000.00%21/02/2018
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.7036None0.000.00%21/02/2018
Global High Yield Bond Fund A Acc Hedged EUR (Retail)12.7007None0.000.00%21/02/2018
Global High Yield Bond Fund A Acc Hedged GBP (Retail)13.4034Up0.010.07%21/02/2018
Global High Yield Bond Fund A Acc USD (Retail)15.3192Up0.010.07%21/02/2018
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)13.2867None0.000.00%21/02/2018
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)14.1157Up0.010.07%21/02/2018
Global High Yield Bond Fund D Acc USD (Institutional)16.3942Up0.010.06%21/02/2018
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)Factsheet11.7162Up0.010.09%21/02/2018
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)Factsheet11.3235Up0.010.09%21/02/2018
Global Inflation-Linked Bond Fund A Acc Hedged SEK (Retail)Factsheet121.0062Up0.080.07%21/02/2018
Global Inflation-Linked Bond Fund A Acc USD (Retail)Factsheet15.7913Up0.010.06%21/02/2018
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)Factsheet12.1424Up0.010.08%21/02/2018
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)Factsheet11.6976Up0.010.09%21/02/2018
Global Inflation-Linked Bond Fund D Acc Hedged SEK (Institutional)Factsheet125.3332Up0.080.06%21/02/2018
Global Inflation-Linked Bond Fund D Acc USD (Institutional)Factsheet16.9023Up0.010.06%21/02/2018
Global REIT Focus Fund D Acc EUR (Institutional)Factsheet10.2827Down-0.05-0.48%21/02/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.9228Down-0.01-0.10%21/02/2018
Global Smaller Companies Fund D Acc USD (Institutional)10.2358None0.000.00%21/02/2018
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)9.9656None0.000.00%21/02/2018
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional)9.9435Up0.030.30%21/02/2018
Global Smaller Companies Fund S Acc USD (Institutional)9.7762None0.000.00%21/02/2018
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional)9.7205None0.000.00%21/02/2018
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional)9.7744Up0.030.31%21/02/2018
Global Smaller Companies Fund S Acc Unhedged SEK (Institutional)98.5670Down-0.16-0.16%21/02/2018
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet10.0625Up0.040.40%21/02/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)Factsheet13.7623Up0.100.73%21/02/2018
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet11.0686Up0.050.45%21/02/2018
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)Factsheet14.7351Up0.110.75%21/02/2018
Japanese Equities Fund A Acc JPY (Retail)Factsheet1823.000Up2.000.11%21/02/2018
Japanese Equities Fund D Acc JPY (Institutional)Factsheet2096.000Up2.000.10%21/02/2018
Total Return Credit Fund A Acc Hedged EUR (Retail)Factsheet10.3861Down-0.01-0.10%21/02/2018
Total Return Credit Fund A Inc Hedged EUR (Retail)Factsheet10.1059Down-0.01-0.10%21/02/2018
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet10.8800Down-0.01-0.09%21/02/2018
Total Return Credit Fund D Inc Hedged EUR (Institutional)Factsheet9.8394None0.000.00%21/02/2018
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)FactsheetKIID
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)FactsheetKIID
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)FactsheetKIID
Asian Equities Fund A Acc USD (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 D Acc USD (Institutional)FactsheetKIID
China Equities Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
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 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
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 GBP (Retail)FactsheetKIID
European Corporate Bond Fund A Inc EUR (Retail)FactsheetKIID
European Corporate Bond Fund D Acc EUR (Institutional)FactsheetKIID
European Corporate Bond Fund D Acc Hedged GBP (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 D Acc 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)KIID
European Smaller Companies Fund A Acc Unhedged GBP (Retail)KIID
European Smaller Companies Fund D Acc EUR (Institutional)KIID
Global Absolute Return Strategies Fund A Acc EUR (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 USD (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Inc EUR (Retail)FactsheetKIID
Global Absolute Return Strategies Fund D Acc EUR (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 SEK (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Inc EUR (Institutional)FactsheetKIID
Global Bond Fund A Acc USD (Retail)FactsheetKIID
Global Bond Fund A Acc Unhedged GBP (Retail)FactsheetKIID
Global Bond Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
Global Corporate Bond Fund A Acc Hedged EUR (Retail)KIID
Global Corporate Bond Fund A Acc Hedged GBP (Retail)KIID
Global Corporate Bond Fund A Acc USD (Retail)KIID
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)KIID
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)KIID
Global Corporate Bond Fund D Acc USD (Institutional)KIID
Global Equities Fund A Acc USD (Retail)KIID
Global Equities Fund A Acc Unhedged EUR (Retail)KIID
Global Equities Fund A Acc Unhedged GBP (Retail)KIID
Global Equities Fund D Acc USD (Institutional)KIID
Global Equities Fund D Acc Unhedged EUR (Institutional)KIID
Global Equities Fund D Acc Unhedged GBP (Institutional)KIID
Global Equity Impact Fund A Acc Unhedged EUR (Retail)KIID
Global Equity Impact Fund A Inc Unhedged EUR (Retail)KIID
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)KIID
Global Equity Impact Fund D Inc Unhedged EUR (Institutional)KIID
Global Focused Strategies Fund A Acc EUR (Retail)FactsheetKIID
Global High Yield Bond Fund A Acc Hedged EUR (Retail)KIID
Global High Yield Bond Fund A Acc Hedged GBP (Retail)KIID
Global High Yield Bond Fund A Acc USD (Retail)KIID
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)KIID
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)KIID
Global High Yield Bond Fund D Acc USD (Institutional)KIID
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)FactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)FactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc Hedged SEK (Retail)FactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc USD (Retail)FactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)FactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)FactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc Hedged SEK (Institutional)FactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc USD (Institutional)FactsheetGuideKIID
Global REIT Focus Fund D Acc EUR (Institutional)FactsheetGuideKIID
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)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 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 GBP (Retail)FactsheetKIID
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)FactsheetKIID
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
Japanese Equities Fund A Acc JPY (Retail)FactsheetKIID
Japanese Equities Fund D Acc JPY (Institutional)FactsheetKIID
Total Return Credit Fund A Acc Hedged EUR (Retail)FactsheetKIID
Total Return Credit Fund A Inc Hedged EUR (Retail)FactsheetKIID
Total Return Credit Fund D Acc Hedged EUR (Institutional)FactsheetKIID
Total Return Credit Fund D Inc Hedged EUR (Institutional)FactsheetKIID