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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

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheet10.4558Down-0.02-0.19%14/08/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged CHFFactsheet9.4203Down-0.02-0.21%14/08/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet9.8992Down-0.02-0.20%14/08/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged SEKFactsheet9.4636Down-0.02-0.21%14/08/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged USDFactsheet10.1135Down-0.02-0.20%14/08/2018
Absolute Return Global Bond Strategies Fund B Acc GBP9.8151Down-0.02-0.20%14/08/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged CHF9.7551Down-0.02-0.20%14/08/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR9.8727Down-0.02-0.20%14/08/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged SEK9.7949Down-0.02-0.20%14/08/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged USD9.8702Down-0.02-0.20%14/08/2018
American Equity Unconstrained Fund A Acc USDFactsheet12.0567Down-0.05-0.41%14/08/2018
American Equity Unconstrained Fund A Acc Unhedged SEKFactsheet12.7138Down-0.07-0.55%14/08/2018
Asian Equities Fund A Acc USDFactsheet40.5972Down-0.33-0.81%14/08/2018
Asian Equities Fund A Acc Unhedged EURFactsheet13.3756Down-0.08-0.59%14/08/2018
Asian Equities Fund A Acc Unhedged GBPFactsheet14.9398Down-0.12-0.80%14/08/2018
Asian Equities Fund A Acc Unhedged SEKFactsheet12.0813Down-0.11-0.90%14/08/2018
China Equities Fund A Acc USDFactsheet57.7934Down-0.96-1.63%14/08/2018
China Equities Fund A Acc Unhedged EURFactsheet17.3198Down-0.25-1.42%14/08/2018
China Equities Fund A Acc Unhedged GBPFactsheet20.9982Down-0.35-1.64%14/08/2018
China Equities Fund B Acc USD11.4471Down-0.19-1.63%14/08/2018
China Equities Fund B Acc Unhedged GBP15.0770Down-0.25-1.63%14/08/2018
Continental European Equity Income Fund A Acc EURFactsheet11.3862Up0.040.35%14/08/2018
Continental European Equity Income Fund A Inc EURFactsheet11.0513Up0.040.36%14/08/2018
Continental European Equity Income Fund B Acc Unhedged GBP12.5301Up0.010.08%14/08/2018
Continental European Equity Income Fund B Inc EUR10.0315Up0.030.30%14/08/2018
Emerging Market Debt Fund A Acc Hedged CHFFactsheet10.6066Down-0.10-0.93%14/08/2018
Emerging Market Debt Fund A Acc Hedged EURFactsheet10.3661Down-0.10-0.96%14/08/2018
Emerging Market Debt Fund A Acc Hedged SEKFactsheet10.7366Down-0.10-0.92%14/08/2018
Emerging Market Debt Fund A Acc USDFactsheet11.1777Down-0.10-0.89%14/08/2018
Emerging Market Debt Fund A Inc Hedged EURFactsheet10.1296Down-0.09-0.88%14/08/2018
Emerging Market Debt Fund A Inc USDFactsheet10.6249Down-0.10-0.93%14/08/2018
Emerging Market Debt Fund B Acc Hedged CHF10.7927Down-0.10-0.92%14/08/2018
Emerging Market Debt Fund B Acc Hedged EUR10.9274Down-0.10-0.91%14/08/2018
Emerging Market Debt Fund B Acc Hedged SEK10.9530Down-0.10-0.90%14/08/2018
Emerging Market Debt Fund B Acc USD11.4720Down-0.10-0.86%14/08/2018
Emerging Market Debt Unconstrained Fund A Acc Hedged EUR9.4237Down-0.04-0.42%14/08/2018
Emerging Market Debt Unconstrained Fund A Acc Hedged GBP9.6013Down-0.04-0.41%14/08/2018
Emerging Market Debt Unconstrained Fund A Inc Hedged GBP9.2019Down-0.04-0.43%14/08/2018
Emerging Market Debt Unconstrained Fund B Acc Hedged EUR9.5490Down-0.04-0.42%14/08/2018
Emerging Market Debt Unconstrained Fund B Acc Hedged GBP9.7247Down-0.04-0.41%14/08/2018
Emerging Market Debt Unconstrained Fund B Inc Hedged GBP9.2488Down-0.04-0.43%14/08/2018
Emerging Market Local Currency Debt Fund A Acc Hedged GBPFactsheet8.4572Down-0.01-0.12%14/08/2018
Emerging Market Local Currency Debt Fund A Acc USDFactsheet8.6842Down-0.01-0.12%14/08/2018
Emerging Market Local Currency Debt Fund A Inc Hedged GBPFactsheet7.0634Down-0.01-0.14%14/08/2018
Emerging Market Local Currency Debt Fund A Inc USDFactsheet7.4777Down-0.01-0.13%14/08/2018
Emerging Market Local Currency Debt Fund B Acc Unhedged GBP10.1871Down-0.01-0.10%14/08/2018
Enhanced Diversification Global Emerging Markets Equities Fund B Acc Hedged GBP11.8206Down-0.07-0.59%14/08/2018
Enhanced Diversification Global Emerging Markets Equities Fund B Acc Unhedged GBP12.3284Down-0.07-0.56%14/08/2018
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.7018Down-0.06-0.56%14/08/2018
Enhanced-Diversification Multi Asset Fund A Acc Hedged CHFFactsheet10.5920Down-0.06-0.56%14/08/2018
Enhanced-Diversification Multi Asset Fund A Acc Hedged SEKFactsheet10.6507Down-0.06-0.56%14/08/2018
Enhanced-Diversification Multi Asset Fund A Acc Hedged USDFactsheet11.1549Down-0.06-0.54%14/08/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR10.8589Down-0.06-0.55%14/08/2018
Enhanced-Diversification Multi Asset Fund B Acc Hedged CHF10.7353Down-0.06-0.56%14/08/2018
Enhanced-Diversification Multi Asset Fund B Acc Hedged SEK10.7945Down-0.06-0.55%14/08/2018
European Corporate Bond Fund A Acc EURFactsheet16.9354Down-0.01-0.06%14/08/2018
European Corporate Bond Fund A Acc Hedged CHFFactsheet10.0943None0.000.00%14/08/2018
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.2149None0.000.00%14/08/2018
European Corporate Bond Fund A Acc Hedged NOKFactsheet11.4747None0.000.00%14/08/2018
European Corporate Bond Fund A Acc Hedged SEKFactsheet100.0990Down-0.04-0.04%14/08/2018
European Corporate Bond Fund A Acc Hedged USDFactsheet10.6363None0.000.00%14/08/2018
European Corporate Bond Fund A Inc EURFactsheet12.4838Down-0.01-0.08%14/08/2018
European Corporate Bond Fund A Inc Hedged NOKFactsheet11.1211None0.000.00%14/08/2018
European Corporate Bond Fund B Acc EUR11.0162None0.000.00%14/08/2018
European Corporate Bond Fund B Inc EUR10.3382None0.000.00%14/08/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.3892None0.000.00%14/08/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Acc Hedged SEKFactsheet100.1193Down-0.04-0.04%14/08/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EURFactsheet10.0299None0.000.00%14/08/2018
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR9.9005None0.000.00%14/08/2018
European Corporate Bond Sustainable and Responsible Investment Fund B Acc Hedged CHF10.6181None0.000.00%14/08/2018
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR9.8990None0.000.00%14/08/2018
European Equities Fund A Acc EURFactsheet13.0113Up0.030.23%14/08/2018
European Equity Unconstrained Fund A Acc EURFactsheet15.5939Up0.030.19%14/08/2018
European Equity Unconstrained Fund A Acc Unhedged CHFFactsheet11.1148Down-0.04-0.36%14/08/2018
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheet24.3745Down-0.01-0.04%14/08/2018
European Equity Unconstrained Fund A Acc Unhedged SEKFactsheet11.6338Down-0.02-0.17%14/08/2018
European Equity Unconstrained Fund A Inc EURFactsheet10.7702Up0.020.19%14/08/2018
European Equity Unconstrained Fund B Acc EUR11.0692Up0.020.18%14/08/2018
European Equity Unconstrained Fund B Acc Unhedged CHF11.3548Down-0.04-0.35%14/08/2018
European Equity Unconstrained Fund B Acc Unhedged GBP12.1827None0.000.00%14/08/2018
European Equity Unconstrained Fund B Acc Unhedged SEK12.6155Down-0.02-0.16%14/08/2018
European High Yield Bond Fund A Acc EURFactsheet18.4041Down-0.01-0.05%14/08/2018
European Smaller Companies Fund A Acc EURFactsheet29.7134Up0.250.85%14/08/2018
European Smaller Companies Fund A Acc Unhedged CHFFactsheet12.9103Up0.040.31%14/08/2018
European Smaller Companies Fund A Acc Unhedged GBPFactsheet24.5338Up0.150.62%14/08/2018
European Smaller Companies Fund A Acc Unhedged SEKFactsheet13.6706Up0.070.51%14/08/2018
European Smaller Companies Fund A Inc EURFactsheet15.7944Up0.130.83%14/08/2018
European Smaller Companies Fund B Acc EUR14.6023Up0.120.83%14/08/2018
European Smaller Companies Fund B Acc Unhedged CHF14.9669Up0.050.34%14/08/2018
European Smaller Companies Fund B Acc Unhedged GBP15.0509Up0.090.60%14/08/2018
European Smaller Companies Fund B Acc Unhedged SEK16.3187Up0.080.49%14/08/2018
Global Absolute Return Strategies Fund A Acc EURFactsheet11.4326Down-0.02-0.17%14/08/2018
Global Absolute Return Strategies Fund A Acc Hedged AUDFactsheet9.7939Down-0.01-0.10%14/08/2018
Global Absolute Return Strategies Fund A Acc Hedged CHFFactsheet10.2735Down-0.02-0.19%14/08/2018
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheet11.8084Down-0.02-0.17%14/08/2018
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheet1699.000Down-3.00-0.18%14/08/2018
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheet117.5019Down-0.18-0.15%14/08/2018
Global Absolute Return Strategies Fund A Acc Hedged SGDFactsheet10.6600Down-0.02-0.19%14/08/2018
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet11.8742Down-0.02-0.17%14/08/2018
Global Absolute Return Strategies Fund A Inc EURFactsheet11.2614Down-0.02-0.18%14/08/2018
Global Absolute Return Strategies Fund B Acc EUR9.2253Down-0.01-0.11%14/08/2018
Global Absolute Return Strategies Fund B Acc Hedged AUD9.8522Down-0.01-0.10%14/08/2018
Global Absolute Return Strategies Fund B Acc Hedged CAD9.7565Down-0.01-0.10%14/08/2018
Global Absolute Return Strategies Fund B Acc Hedged CHF9.7297Down-0.01-0.10%14/08/2018
Global Absolute Return Strategies Fund B Acc Hedged GBP9.4473Down-0.01-0.11%14/08/2018
Global Absolute Return Strategies Fund B Acc Hedged SGD9.7500Down-0.01-0.10%14/08/2018
Global Absolute Return Strategies Fund B Acc Hedged USD9.6460Down-0.01-0.10%14/08/2018
Global Absolute Return Strategies Fund B Inc EUR9.5513Down-0.01-0.10%14/08/2018
Global Bond Fund A Acc USDFactsheet17.1342Down-0.02-0.12%14/08/2018
Global Bond Fund A Acc Unhedged GBPFactsheet11.8618Down-0.02-0.17%14/08/2018
Global Bond Fund B Acc Unhedged GBP9.5036Down-0.01-0.11%14/08/2018
Global Corporate Bond Fund A Acc Hedged EURFactsheet12.5350Down-0.02-0.16%14/08/2018
Global Corporate Bond Fund A Acc Hedged GBPFactsheet13.0945Down-0.02-0.15%14/08/2018
Global Corporate Bond Fund A Acc USDFactsheet13.1290Down-0.02-0.15%14/08/2018
Global Emerging Markets Equities Fund A Acc USDFactsheet11.5048Down-0.07-0.60%14/08/2018
Global Emerging Markets Equities Fund A Acc Unhedged EURFactsheet11.3991Down-0.04-0.35%14/08/2018
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet12.6311Down-0.06-0.47%14/08/2018
Global Emerging Markets Equity Unconstrained Fund B Acc Unhedged GBP12.8117Down-0.06-0.47%14/08/2018
Global Equities Fund A Acc USDFactsheet29.3690Down-0.11-0.37%14/08/2018
Global Equities Fund A Acc Unhedged EURFactsheet27.0486Down-0.04-0.15%14/08/2018
Global Equities Fund A Acc Unhedged GBPFactsheet28.8000Down-0.11-0.38%14/08/2018
Global Equities Fund B Acc Unhedged GBP12.5189Down-0.05-0.40%14/08/2018
Global Equity Impact Fund A Acc Unhedged EURFactsheet10.1999Down-0.01-0.10%14/08/2018
Global Equity Impact Fund A Inc Unhedged EURFactsheet10.1907Down-0.01-0.10%14/08/2018
Global Equity Impact Fund B Acc Unhedged EURFactsheet10.2603Down-0.01-0.10%14/08/2018
Global Equity Impact Fund B Acc Unhedged GBPFactsheet10.1843Down-0.03-0.29%14/08/2018
Global Equity Unconstrained Fund A Acc USDFactsheet11.4861Down-0.02-0.17%14/08/2018
Global Equity Unconstrained Fund A Acc Unhedged CHFFactsheet12.1604Down-0.06-0.49%14/08/2018
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet10.6281None0.000.00%14/08/2018
Global Equity Unconstrained Fund A Acc Unhedged SEKFactsheet13.1622Down-0.04-0.30%14/08/2018
Global Equity Unconstrained Fund A Inc Unhedged EURFactsheet11.9651None0.000.00%14/08/2018
Global Equity Unconstrained Fund B Acc USD10.5236Down-0.02-0.19%14/08/2018
Global Equity Unconstrained Fund B Acc Unhedged CHF12.4029Down-0.06-0.48%14/08/2018
Global Equity Unconstrained Fund B Acc Unhedged EUR12.1846None0.000.00%14/08/2018
Global Equity Unconstrained Fund B Acc Unhedged SEK13.4264Down-0.04-0.30%14/08/2018
Global Focused Strategies Fund A Acc EURFactsheet9.4329Down-0.01-0.11%14/08/2018
Global Focused Strategies Fund A Acc Hedged CHFFactsheet8.4518Down-0.01-0.12%14/08/2018
Global Focused Strategies Fund A Acc Hedged SEKFactsheet8.4338Down-0.01-0.12%14/08/2018
Global Focused Strategies Fund A Acc Hedged USDFactsheet9.2846Down-0.01-0.11%14/08/2018
Global Focused Strategies Fund B Acc EUR9.4413Down-0.01-0.11%14/08/2018
Global Focused Strategies Fund B Acc Hedged CHF9.2802Down-0.01-0.11%14/08/2018
Global Focused Strategies Fund B Acc Hedged GBP8.8856Down-0.01-0.11%14/08/2018
Global Focused Strategies Fund B Acc Hedged SEK9.3162Down-0.01-0.11%14/08/2018
Global Focused Strategies Fund B Acc Hedged USD9.8195Down-0.01-0.10%14/08/2018
Global High Yield Bond Fund A Acc Hedged EURFactsheet12.5704Down-0.01-0.08%14/08/2018
Global High Yield Bond Fund A Acc Hedged GBPFactsheet13.3368Down-0.01-0.07%14/08/2018
Global High Yield Bond Fund A Acc USDFactsheet15.3577Down-0.01-0.07%14/08/2018
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet11.8366Up0.010.08%14/08/2018
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.4937Up0.010.09%14/08/2018
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheet122.1824Up0.060.05%14/08/2018
Global Inflation-Linked Bond Fund A Acc USDFactsheet16.1551Up0.010.06%14/08/2018
Global REIT Focus Fund A Acc EURFactsheet10.6847Up0.020.19%14/08/2018
Global REIT Focus Fund A Acc Hedged USDFactsheet11.9981Up0.020.17%14/08/2018
Global Smaller Companies Fund A Acc USD10.8244Down-0.05-0.46%14/08/2018
Global Smaller Companies Fund A Acc Unhedged EUR11.4160Down-0.03-0.26%14/08/2018
Global Smaller Companies Fund A Acc Unhedged SEK120.4833Down-0.71-0.59%14/08/2018
Global Smaller Companies Fund B Acc USD10.8699Down-0.05-0.46%14/08/2018
Global Smaller Companies Fund B Acc Unhedged EUR11.4626Down-0.03-0.26%14/08/2018
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet9.3648Up0.080.86%14/08/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheet10.8116Up0.111.03%14/08/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet13.9668Up0.110.79%14/08/2018
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR10.9361Up0.111.02%14/08/2018
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBP18.8601Up0.150.80%14/08/2018
Japanese Equities Fund A Acc JPYFactsheet1766.000Up31.001.79%14/08/2018
Japanese Equities Fund A Acc Unhedged SEKFactsheet12.3510Up0.191.56%14/08/2018
Japanese Equities Fund B Acc Unhedged GBP12.7345Up0.211.68%14/08/2018
MyFolio Multi-Manager I Fund A Acc EURFactsheet10.1240Down-0.03-0.30%14/08/2018
MyFolio Multi-Manager I Fund A Inc EURFactsheet10.1026Down-0.03-0.30%14/08/2018
MyFolio Multi-Manager I Fund B Acc EUR10.1405Down-0.03-0.29%14/08/2018
MyFolio Multi-Manager I Fund B Inc EUR10.1405Down-0.03-0.29%14/08/2018
MyFolio Multi-Manager II Fund A Acc EURFactsheet10.2701Down-0.04-0.39%14/08/2018
MyFolio Multi-Manager II Fund A Inc EURFactsheet10.2538Down-0.04-0.39%14/08/2018
MyFolio Multi-Manager II Fund B Acc EUR10.3045Down-0.04-0.39%14/08/2018
MyFolio Multi-Manager II Fund B Inc EUR10.3045Down-0.04-0.39%14/08/2018
MyFolio Multi-Manager III Fund A Acc EURFactsheet10.4131Down-0.05-0.48%14/08/2018
MyFolio Multi-Manager III Fund A Inc EURFactsheet10.3966Down-0.05-0.48%14/08/2018
MyFolio Multi-Manager III Fund B Acc EUR10.4864Down-0.05-0.47%14/08/2018
MyFolio Multi-Manager III Fund B Inc EUR10.4864Down-0.05-0.47%14/08/2018
MyFolio Multi-Manager IV Fund A Acc EURFactsheet10.5627Down-0.06-0.56%14/08/2018
MyFolio Multi-Manager IV Fund A Inc EURFactsheet10.5819Down-0.06-0.56%14/08/2018
MyFolio Multi-Manager IV Fund B Acc EUR10.7117Down-0.06-0.56%14/08/2018
MyFolio Multi-Manager IV Fund B Inc EUR10.7117Down-0.06-0.56%14/08/2018
MyFolio Multi-Manager V Fund A Acc EURFactsheet10.7525Down-0.07-0.65%14/08/2018
MyFolio Multi-Manager V Fund A Inc EURFactsheet10.7636Down-0.07-0.65%14/08/2018
MyFolio Multi-Manager V Fund B Acc EUR10.9050Down-0.07-0.64%14/08/2018
MyFolio Multi-Manager V Fund B Inc EUR10.9050Down-0.07-0.64%14/08/2018
Total Return Credit Fund A Acc Hedged EURFactsheet10.2510Down-0.01-0.10%14/08/2018
Total Return Credit Fund A Acc Hedged SEKFactsheet102.2755Down-0.12-0.12%14/08/2018
Total Return Credit Fund A Inc Hedged EURFactsheet9.8364Down-0.01-0.10%14/08/2018
Total Return Credit Fund B Acc GBP10.6730Down-0.01-0.09%14/08/2018
Total Return Credit Fund B Acc Hedged CHF10.2768Down-0.01-0.10%14/08/2018
Total Return Credit Fund B Acc Hedged EUR10.3528Down-0.01-0.10%14/08/2018
Total Return Credit Fund B Inc GBP9.8367Down-0.01-0.10%14/08/2018
Total Return Credit Fund B Inc Hedged CHF9.7546Down-0.01-0.10%14/08/2018
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged CHFFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc GBPKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged CHFKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged EURKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged SEKKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged USDKIIDAnnual ReportProspectus
American Equity Unconstrained Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund A Acc Unhedged SEKFactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc Unhedged SEKFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
China Equities Fund B Acc USDKIIDAnnual ReportProspectus
China Equities Fund B Acc Unhedged GBPKIIDAnnual ReportProspectus
Continental European Equity Income Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund B Acc Unhedged GBPKIIDAnnual ReportProspectus
Continental European Equity Income Fund B Inc EURAnnual ReportProspectus
Emerging Market Debt Fund A Acc Hedged CHFFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Inc Hedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Inc USDFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund B Acc Hedged CHFKIIDAnnual ReportProspectus
Emerging Market Debt Fund B Acc Hedged EURKIIDAnnual ReportProspectus
Emerging Market Debt Fund B Acc Hedged SEKKIIDAnnual ReportProspectus
Emerging Market Debt Fund B Acc USDKIIDAnnual ReportProspectus
Emerging Market Debt Unconstrained Fund A Acc Hedged EURKIID
Emerging Market Debt Unconstrained Fund A Acc Hedged GBPKIID
Emerging Market Debt Unconstrained Fund A Inc Hedged GBPKIID
Emerging Market Debt Unconstrained Fund B Acc Hedged EURKIID
Emerging Market Debt Unconstrained Fund B Acc Hedged GBPKIID
Emerging Market Debt Unconstrained Fund B Inc Hedged GBPKIID
Emerging Market Local Currency Debt Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund A Inc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund A Inc USDFactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund B Acc Unhedged GBPKIIDAnnual ReportProspectus
Enhanced Diversification Global Emerging Markets Equities Fund B Acc Hedged GBPKIIDAnnual ReportProspectus
Enhanced Diversification Global Emerging Markets Equities Fund B Acc Unhedged GBPKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund A Acc Hedged CHFFactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund A Acc Hedged SEKFactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund A Acc Hedged USDFactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund B Acc EURKIIDProspectus
Enhanced-Diversification Multi Asset Fund B Acc Hedged CHFKIIDProspectus
Enhanced-Diversification Multi Asset Fund B Acc Hedged SEKKIIDProspectus
European Corporate Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged CHFFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged NOKFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc Hedged NOKFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund B Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Fund B Inc EURKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Acc Hedged CHFKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EURKIIDAnnual ReportProspectus
European Equities Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc Unhedged CHFFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc Unhedged SEKFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund B Acc EURKIIDAnnual ReportProspectus
European Equity Unconstrained Fund B Acc Unhedged CHFKIIDAnnual ReportProspectus
European Equity Unconstrained Fund B Acc Unhedged GBPKIIDAnnual ReportProspectus
European Equity Unconstrained Fund B Acc Unhedged SEKKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged CHFFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged SEKFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EURKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc Unhedged CHFKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc Unhedged GBPKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc Unhedged SEKKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged AUDFactsheetKIIDAnnual 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 SGDFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged AUDKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged CADKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged CHFKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged GBPKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged SGDKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USDKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Inc EURKIIDAnnual ReportProspectus
Global Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Global Bond Fund B Acc Unhedged GBPKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund B Acc Unhedged GBPKIIDAnnual ReportProspectus
Global Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Global Equities Fund B Acc Unhedged GBPKIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EURFactsheetKIIDProspectus
Global Equity Impact Fund A Inc Unhedged EURFactsheetKIIDProspectus
Global Equity Impact Fund B Acc Unhedged EURFactsheetKIIDProspectus
Global Equity Impact Fund B Acc Unhedged GBPFactsheetKIIDProspectus
Global Equity Unconstrained Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc Unhedged CHFFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc Unhedged SEKFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Inc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund B Acc USDKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund B Acc Unhedged CHFKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund B Acc Unhedged EURKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund B Acc Unhedged SEKKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc Hedged CHFFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc EURKIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc Hedged CHFKIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc Hedged GBPKIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc Hedged SEKKIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc Hedged USDKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund A Acc USDKIID
Global Smaller Companies Fund A Acc Unhedged EURKIID
Global Smaller Companies Fund A Acc Unhedged SEKKIID
Global Smaller Companies Fund B Acc USDKIID
Global Smaller Companies Fund B Acc Unhedged EURKIID
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund B Acc Unhedged EURKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBPKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPYFactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc Unhedged SEKFactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund B Acc Unhedged GBPKIIDAnnual ReportProspectus
MyFolio Multi-Manager I Fund A Acc EURFactsheetKIIDProspectus
MyFolio Multi-Manager I Fund A Inc EURFactsheetKIIDProspectus
MyFolio Multi-Manager I Fund B Acc EURKIIDProspectus
MyFolio Multi-Manager I Fund B Inc EURKIIDProspectus
MyFolio Multi-Manager II Fund A Acc EURFactsheetKIIDProspectus
MyFolio Multi-Manager II Fund A Inc EURFactsheetKIIDProspectus
MyFolio Multi-Manager II Fund B Acc EURKIIDProspectus
MyFolio Multi-Manager II Fund B Inc EURKIIDProspectus
MyFolio Multi-Manager III Fund A Acc EURFactsheetKIIDProspectus
MyFolio Multi-Manager III Fund A Inc EURFactsheetKIIDProspectus
MyFolio Multi-Manager III Fund B Acc EURKIIDProspectus
MyFolio Multi-Manager III Fund B Inc EURKIIDProspectus
MyFolio Multi-Manager IV Fund A Acc EURFactsheetKIIDProspectus
MyFolio Multi-Manager IV Fund A Inc EURFactsheetKIIDProspectus
MyFolio Multi-Manager IV Fund B Acc EURKIIDProspectus
MyFolio Multi-Manager IV Fund B Inc EURKIIDProspectus
MyFolio Multi-Manager V Fund A Acc EURFactsheetKIIDProspectus
MyFolio Multi-Manager V Fund A Inc EURFactsheetKIIDProspectus
MyFolio Multi-Manager V Fund B Acc EURKIIDProspectus
MyFolio Multi-Manager V Fund B Inc EURKIIDProspectus
Total Return Credit Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EURFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund B Acc GBPKIIDAnnual ReportProspectus
Total Return Credit Fund B Acc Hedged CHFKIIDAnnual ReportProspectus
Total Return Credit Fund B Acc Hedged EURKIIDAnnual ReportProspectus
Total Return Credit Fund B Inc GBPKIIDAnnual ReportProspectus
Total Return Credit Fund B Inc Hedged CHFKIIDAnnual ReportProspectus