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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 "", Share Class Type "SICAV - Retail"

Other documents can be accessed by clicking on the fund names below, including SICAV factsheets in currencies other than the base currency (where available).

SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheet10.5950None0.000.00%18/04/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet9.9402None0.000.00%18/04/2019
Asian Equities Fund A Acc USDFactsheet43.2333Down-0.22-0.51%18/04/2019
China Equities Fund A Acc USDFactsheet62.3969Down-0.25-0.40%18/04/2019
China Equities Fund A Acc Unhedged EURFactsheet18.9453Up0.030.16%18/04/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EUR10.0213Up0.010.10%18/04/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged GBP10.0212Up0.010.10%18/04/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USD9.9843Up0.010.10%18/04/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EUR10.0870Up0.060.60%18/04/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc Hedged GBP10.0212Up0.010.10%18/04/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc USD10.0211Up0.010.10%18/04/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR10.0219Up0.010.10%18/04/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged GBP10.0217Up0.010.10%18/04/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD10.0217Up0.010.10%18/04/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Unhedged EUR10.0875Up0.060.60%18/04/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc Hedged GBP10.0217Up0.010.10%18/04/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc USD10.0217Up0.010.10%18/04/2019
European Corporate Bond Fund A Acc EURFactsheet17.2322Up0.020.12%18/04/2019
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.5558Up0.020.15%18/04/2019
European Corporate Bond Fund A Inc EURFactsheet12.6093Up0.020.16%18/04/2019
European Equities Fund A Acc EURFactsheet12.6591Up0.050.40%18/04/2019
European Equity Unconstrained Fund A Acc EURFactsheet15.0196Up0.050.33%18/04/2019
European High Yield Bond Fund A Acc EURFactsheet18.6209Up0.010.05%18/04/2019
European Smaller Companies Fund A Acc EUR29.9920Up0.070.23%18/04/2019
European Smaller Companies Fund A Acc Unhedged GBP23.9972Down-0.02-0.08%18/04/2019
Global Absolute Return Strategies Fund A Acc EURFactsheet11.5177None0.000.00%18/04/2019
Global Absolute Return Strategies Fund A Acc Hedged CHFFactsheet10.3150None0.000.00%18/04/2019
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheet11.9889None0.000.00%18/04/2019
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheet1712.000Down-1.00-0.06%18/04/2019
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheet118.1544Down-0.02-0.02%18/04/2019
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.2031None0.000.00%18/04/2019
Global Absolute Return Strategies Fund A Inc EURFactsheet11.2671None0.000.00%18/04/2019
Global Bond Fund A Acc USDFactsheet17.4274Down-0.01-0.06%18/04/2019
Global Bond Fund A Acc Unhedged GBPFactsheet11.8436Up0.030.25%18/04/2019
Global Corporate Bond Fund A Acc Hedged EUR12.7689Up0.010.08%18/04/2019
Global Corporate Bond Fund A Acc Hedged GBP13.4481Up0.010.07%18/04/2019
Global Corporate Bond Fund A Acc USD13.6480Up0.010.07%18/04/2019
Global Equities Fund A Acc USD29.4461Down-0.07-0.24%18/04/2019
Global Equities Fund A Acc Unhedged EUR27.4801Up0.090.33%18/04/2019
Global Equity Impact Fund A Acc Unhedged EURFactsheet10.2971Down-0.01-0.10%18/04/2019
Global Equity Impact Fund A Inc Unhedged EURFactsheet10.2436Down-0.01-0.10%18/04/2019
Global Focused Strategies Fund A Acc EURFactsheet9.6151None0.000.00%18/04/2019
Global High Yield Bond Fund A Acc Hedged EUR12.7512Down-0.01-0.08%18/04/2019
Global High Yield Bond Fund A Acc Hedged GBP13.6400Down-0.01-0.07%18/04/2019
Global High Yield Bond Fund A Acc USD15.8770Down-0.01-0.06%18/04/2019
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.7852Up0.010.08%18/04/2019
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.5485Up0.010.09%18/04/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheet16.4218Up0.020.12%18/04/2019
Global Smaller Companies Fund A Acc Unhedged NOKFactsheet104.3154Down-0.19-0.18%18/04/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet9.2007Down-0.04-0.43%18/04/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet13.4699Down-0.03-0.22%18/04/2019
Japanese Equities Fund A Acc JPYFactsheet1617.000Down-17.00-1.04%18/04/2019
Total Return Credit Fund A Acc Hedged EURFactsheet10.3743Down-0.02-0.19%18/04/2019
Total Return Credit Fund A Inc Hedged EURFactsheet9.7535Down-0.02-0.20%18/04/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EURAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged GBPAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EURAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc Hedged GBPAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc USDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EURAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged GBPAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Unhedged EURAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc Hedged GBPAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc USDAnnual ReportProspectus
European Corporate Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Equities Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EURKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged GBPKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged CHFFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged GBPKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USDKIIDAnnual ReportProspectus
Global Equities Fund A Acc USDKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EURKIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund A Inc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged GBPKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc USDKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund A Acc Unhedged NOKFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPYFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EURFactsheetKIIDAnnual ReportProspectus