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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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SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)Factsheet10.4187Down-0.01-0.10%22/01/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.8040Down-0.01-0.10%22/01/2019
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)Factsheet10.9627Down-0.01-0.09%22/01/2019
Asian Equities Fund A Acc USD (Retail)Factsheet38.5886Down-0.27-0.69%22/01/2019
Asian Equities Fund D Acc USD (Institutional)Factsheet44.6586Down-0.31-0.69%22/01/2019
China Equities Fund A Acc USD (Retail)Factsheet54.6456Down-0.42-0.76%22/01/2019
China Equities Fund A Acc Unhedged EUR (Retail)Factsheet16.4512Down-0.10-0.60%22/01/2019
China Equities Fund D Acc USD (Institutional)Factsheet63.2997Down-0.49-0.77%22/01/2019
China Equities Fund D Acc Unhedged GBP (Institutional)Factsheet17.6489Down-0.22-1.23%22/01/2019
Continental European Equity Income Fund D Acc EUR (Institutional)Factsheet12.1762Down-0.04-0.33%22/01/2019
Continental European Equity Income Fund D Acc Hedged GBP (Institutional)Factsheet12.2807Down-0.03-0.24%22/01/2019
Continental European Equity Income Fund D Inc EUR (Institutional)Factsheet11.0745Down-0.03-0.27%22/01/2019
Continental European Equity Income Fund D Inc Hedged GBP (Institutional)Factsheet11.1098Down-0.03-0.27%22/01/2019
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional)Factsheet11.5847Down-0.11-0.94%22/01/2019
European Corporate Bond Fund A Acc EUR (Retail)Factsheet16.7237Up0.010.06%22/01/2019
European Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet13.1227Up0.010.08%22/01/2019
European Corporate Bond Fund A Inc EUR (Retail)Factsheet12.2372Up0.010.08%22/01/2019
European Corporate Bond Fund D Acc EUR (Institutional)Factsheet18.4846Up0.020.11%22/01/2019
European Corporate Bond Fund D Acc Hedged GBP (Institutional)Factsheet13.6371Up0.010.07%22/01/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)Factsheet100.2167Up0.090.09%22/01/2019
European Equities Fund A Acc EUR (Retail)Factsheet11.4235Down-0.01-0.09%22/01/2019
European Equities Fund D Acc EUR (Institutional)Factsheet13.1974Down-0.01-0.08%22/01/2019
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet13.3907Down-0.03-0.22%22/01/2019
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet14.7280Down-0.03-0.20%22/01/2019
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.1138None0.000.00%22/01/2019
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.0086None0.000.00%22/01/2019
European Smaller Companies Fund A Acc EUR (Retail)26.3322Up0.180.69%22/01/2019
European Smaller Companies Fund A Acc Unhedged GBP (Retail)21.3954Up0.010.05%22/01/2019
European Smaller Companies Fund D Acc EUR (Institutional)29.2110Up0.210.72%22/01/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.2136None0.000.00%22/01/2019
Global Absolute Return Strategies Fund A Acc Hedged CHF (Retail)Factsheet10.0534None0.000.00%22/01/2019
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)Factsheet11.6409Down-0.01-0.09%22/01/2019
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)Factsheet1667.000None0.000.00%22/01/2019
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)Factsheet115.0148Down-0.05-0.04%22/01/2019
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet11.7947None0.000.00%22/01/2019
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet10.9697None0.000.00%22/01/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet11.9605Down-0.01-0.08%22/01/2019
Global Absolute Return Strategies Fund D Acc Hedged CHF (Institutional)Factsheet10.5717Down-0.01-0.09%22/01/2019
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)Factsheet12.3529Down-0.01-0.08%22/01/2019
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)Factsheet1768.000Down-1.00-0.06%22/01/2019
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)Factsheet122.1261Down-0.05-0.04%22/01/2019
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)Factsheet12.4949None0.000.00%22/01/2019
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.0884None0.000.00%22/01/2019
Global Bond Fund A Acc USD (Retail)Factsheet17.2783Up0.010.06%22/01/2019
Global Bond Fund A Acc Unhedged GBP (Retail)Factsheet11.8203Down-0.05-0.42%22/01/2019
Global Corporate Bond Fund A Acc Hedged EUR (Retail)12.3630None0.000.00%22/01/2019
Global Corporate Bond Fund A Acc Hedged GBP (Retail)12.9830None0.000.00%22/01/2019
Global Corporate Bond Fund A Acc USD (Retail)13.1155None0.000.00%22/01/2019
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)12.8603None0.000.00%22/01/2019
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)13.5331None0.000.00%22/01/2019
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)Factsheet99.6813Up0.020.02%22/01/2019
Global Corporate Bond Fund D Acc USD (Institutional)13.7896Up0.010.07%22/01/2019
Global Equities Fund A Acc USD (Retail)27.0755Down-0.06-0.22%22/01/2019
Global Equities Fund A Acc Unhedged EUR (Retail)25.0433Down-0.01-0.04%22/01/2019
Global Equities Fund D Acc USD (Institutional)32.5073Down-0.08-0.25%22/01/2019
Global Equities Fund D Acc Unhedged EUR (Institutional)26.9219Down-0.02-0.07%22/01/2019
Global Equities Fund D Acc Unhedged GBP (Institutional)28.0926Down-0.20-0.71%22/01/2019
Global Equity Impact Fund A Acc Unhedged EUR (Retail)Factsheet9.3575Down-0.01-0.11%22/01/2019
Global Equity Impact Fund A Inc Unhedged EUR (Retail)Factsheet9.3093Down-0.01-0.11%22/01/2019
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)Factsheet9.4239Down-0.01-0.11%22/01/2019
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)Factsheet100.4076Up0.010.01%22/01/2019
Global Equity Impact Fund D Inc Unhedged EUR (Institutional)Factsheet9.3102Down-0.01-0.11%22/01/2019
Global Equity Impact Fund S Acc USD (Institutional)Factsheet9.0238Down-0.03-0.33%22/01/2019
Global Equity Impact Fund S Acc Unhedged GBP (Institutional)Factsheet9.4619Down-0.07-0.73%22/01/2019
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.2977Down-0.01-0.11%22/01/2019
Global High Yield Bond Fund A Acc Hedged EUR (Retail)12.3659None0.000.00%22/01/2019
Global High Yield Bond Fund A Acc Hedged GBP (Retail)13.1916None0.000.00%22/01/2019
Global High Yield Bond Fund A Acc USD (Retail)15.3042None0.000.00%22/01/2019
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)13.0283None0.000.00%22/01/2019
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)13.9954None0.000.00%22/01/2019
Global High Yield Bond Fund D Acc USD (Institutional)16.5106None0.000.00%22/01/2019
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)Factsheet11.5130Down-0.02-0.17%22/01/2019
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)Factsheet11.2484Down-0.02-0.18%22/01/2019
Global Inflation-Linked Bond Fund A Acc USD (Retail)Factsheet15.9205Down-0.02-0.13%22/01/2019
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)Factsheet11.9882Down-0.02-0.17%22/01/2019
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)Factsheet11.6767Down-0.02-0.17%22/01/2019
Global Inflation-Linked Bond Fund D Acc USD (Institutional)Factsheet17.1249Down-0.02-0.12%22/01/2019
Global REIT Focus Fund D Acc EUR (Institutional)Factsheet11.6858Up0.030.26%22/01/2019
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.8235None0.000.00%22/01/2019
Global Smaller Companies Fund D Acc USD (Institutional)9.3877Down-0.01-0.11%22/01/2019
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)9.9213Up0.010.10%22/01/2019
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional)9.8414Down-0.05-0.51%22/01/2019
Global Smaller Companies Fund D Acc Unhedged SEK (Institutional)103.7878Up0.090.09%22/01/2019
Global Smaller Companies Fund S Acc USD (Institutional)8.9789Down-0.01-0.11%22/01/2019
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional)9.6908Up0.010.10%22/01/2019
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional)9.6662Down-0.05-0.51%22/01/2019
Global Smaller Companies Fund S Acc Unhedged SEK (Institutional)101.0671Up0.080.08%22/01/2019
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet8.3912Down-0.05-0.59%22/01/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)Factsheet12.3664Down-0.13-1.04%22/01/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet9.3095Down-0.05-0.53%22/01/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)Factsheet13.3588Down-0.14-1.04%22/01/2019
Japanese Equities Fund A Acc JPY (Retail)Factsheet1539.000Down-10.00-0.65%22/01/2019
Japanese Equities Fund D Acc JPY (Institutional)Factsheet1779.000Down-11.00-0.61%22/01/2019
Total Return Credit Fund A Acc Hedged EUR (Retail)Factsheet10.1439Up0.010.10%22/01/2019
Total Return Credit Fund A Inc Hedged EUR (Retail)Factsheet9.6085Up0.010.10%22/01/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet10.7021Up0.010.09%22/01/2019
Total Return Credit Fund D Inc Hedged EUR (Institutional)Factsheet9.3560None0.000.00%22/01/2019
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
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 D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Inc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Inc Unhedged GBP (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 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 D Acc EUR (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)KIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged GBP (Retail)KIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EUR (Institutional)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged CHF (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 D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged CHF (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)KIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged GBP (Retail)KIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USD (Retail)KIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)KIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc USD (Institutional)KIIDAnnual ReportProspectus
Global Equities Fund A Acc USD (Retail)KIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Global Equities Fund D Acc USD (Institutional)KIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged GBP (Institutional)KIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EUR (Retail)FactsheetKIIDProspectus
Global Equity Impact Fund A Inc Unhedged EUR (Retail)FactsheetKIIDProspectus
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund D Inc Unhedged EUR (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund S Acc USD (Institutional)FactsheetProspectus
Global Equity Impact Fund S Acc Unhedged GBP (Institutional)FactsheetProspectus
Global Focused Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged GBP (Retail)KIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc USD (Retail)KIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)KIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc USD (Institutional)KIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global 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 D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)KIIDProspectus
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)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 A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus