Fund prices

Search

Enter all or part of a fund name, manager or ISIN code.

Past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested.

Click to expand

Please note that you can click or tap the arrow icon to display more share classes for a fund...

ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV
-
Change
-
Price date
-
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV
-
Change
-
Price date
-
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV
-
Change
-
Price date
-
ISIN code: IE00BD860F54U$acc Currency USD NAV
-
Change
-
Price date
-
ISIN code: IE00BD860G61U$inc Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.5600 Change 0.2000% Price date 18/01/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4763 Change 0.2000% Price date 18/01/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 12.3435 Change 0.1900% Price date 18/01/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.2427 Change 0.2200% Price date 18/01/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.7130 Change 0.2100% Price date 18/01/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8748 Change 0.2100% Price date 18/01/2018
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 12.7526 Change 0.2200% Price date 18/01/2018
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.6112 Change 0.2000% Price date 18/01/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 17.1867 Change 0.1800% Price date 18/01/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.8063 Change 0.2100% Price date 18/01/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2531 Change 0.2000% Price date 18/01/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 14.3067 Change 0.5400% Price date 18/01/2018
 
ISIN code: LU1483426364B$ Acc Currency USD NAV 12.3773 Change 0.4500% Price date 18/01/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 13.5503 Change 0.4500% Price date 18/01/2018
ISIN code: LU1526027823H£ Acc Currency GBP NAV 12.3793 Change -0.0400% Price date 18/01/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.8920 Change 0.5400% Price date 18/01/2018
ISIN code: LU0330915165I$ Acc Currency USD NAV 11.6299 Change 0.4500% Price date 18/01/2018
ISIN code: LU0113993983I€ Acc Currency EUR NAV 15.6738 Change 0.5400% Price date 18/01/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 21.0986 Change 0.4500% Price date 18/01/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV
-
Change
-
Price date
-
 
ISIN code: IE00BD860K08U$acc Currency USD NAV
-
Change
-
Price date
-
ISIN code: IE00BD860M22U$inc Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.8797 Change 0.3500% Price date 18/01/2018
 
ISIN code: LU1681824733B$ Acc Currency USD NAV 10.9116 Change 0.3300% Price date 18/01/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.6751 Change 0.3300% Price date 18/01/2018
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.3580 Change 0.3500% Price date 18/01/2018
ISIN code: LU0330915322I$ Acc Currency USD NAV 13.8143 Change 0.3300% Price date 18/01/2018
ISIN code: LU0298310920I€ Acc Currency EUR NAV 12.7781 Change 0.3500% Price date 18/01/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7077 Change 0.3300% Price date 18/01/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.0342 Change -0.0400% Price date 18/01/2018
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.4856 Change 0.1700% Price date 18/01/2018
 
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.5507 Change 0.1700% Price date 18/01/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV
-
Change
-
Price date
-
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV
-
Change
-
Price date
-
ISIN code: IE00BD861F20U$acc Currency USD NAV
-
Change
-
Price date
-
ISIN code: IE00BD861G37U$inc Currency USD NAV
-
Change
-
Price date
-
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV
-
Change
-
Price date
-
 
ISIN code: IE00BD861K72U$acc Currency USD NAV
-
Change
-
Price date
-
ISIN code: IE00BD861L89U$inc Currency USD NAV
-
Change
-
Price date
-
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV
-
Change
-
Price date
-
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV
-
Change
-
Price date
-
ISIN code: IE00BD861N04U$inc Currency USD NAV
-
Change
-
Price date
-
ISIN code: IE00BD8PL606U$acc Currency USD NAV
-
Change
-
Price date
-
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.6900 Change
-
Price date 18/01/2018
 
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.8100 Change
-
Price date 18/01/2018
ISIN code: IE00BLY1N733UEURacc Hedged Currency EUR NAV 10.2600 Change
-
Price date 18/01/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV
-
Change
-
Price date
-
ISIN code: IE00BKKNH416UEURacc Hedged Currency EUR NAV 10.6300 Change
-
Price date 18/01/2018
 
ISIN code: IE00BKKNGZ56U$acc Currency USD NAV 10.9000 Change
-
Price date 18/01/2018
ISIN code: IE00BKKNH184U$inc Currency USD NAV 10.2300 Change
-
Price date 18/01/2018
ISIN code: IE00B985TV33UGBPinc Hedged Currency GBP NAV 9.3900 Change
-
Price date 18/01/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.9100 Change 0.6400% Price date 19/01/2018
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.8700 Change 0.4500% Price date 19/01/2018
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.9400 Change 0.5600% Price date 19/01/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.3900 Change 0.4300% Price date 19/01/2018
ISIN code: LU1142383097A3 HAUD Currency AUD NAV
-
Change
-
Price date
-
ISIN code: LU1230490986A3 Inc HRMB Currency CNH NAV 123.4300 Change 0.6800% Price date 19/01/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 15.2200 Change 0.5900% Price date 19/01/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 11.5300 Change 0.6100% Price date 19/01/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.0800 Change 0.4300% Price date 19/01/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.9500 Change 0.7200% Price date 19/01/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.8400 Change 0.3700% Price date 19/01/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 9.8200 Change 0.6100% Price date 19/01/2018
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 23.7100 Change 0.6400% Price date 19/01/2018
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 9.0100 Change 0.6700% Price date 19/01/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 20.5800 Change 0.6800% Price date 19/01/2018
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 128.3900 Change 0.7000% Price date 19/01/2018
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 177.4500 Change 0.4600% Price date 19/01/2018
ISIN code: LU1316543328A2 HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 148.3600 Change 0.6000% Price date 19/01/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 153.5900 Change 0.4600% Price date 19/01/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 159.7100 Change 0.7000% Price date 19/01/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 171.3200 Change 0.4500% Price date 19/01/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 120.9200 Change 0.6900% Price date 19/01/2018
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.4100 Change 0.3800% Price date 19/01/2018
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.0100 Change 0.1300% Price date 19/01/2018
ISIN code: LU1316543757A3 HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU1316543674A3 Inc SGD Currency SGD NAV 22.5100 Change 0.2700% Price date 19/01/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.9000 Change 0.3800% Price date 19/01/2018
[##ShortTitle]
-
Currency EUR NAV 15.2400 Change 0.0700% Price date 19/01/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 11.3100 Change 0.3500% Price date 19/01/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 10.6200 Change 0.3800% Price date 19/01/2018
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 16.8000 Change 0.1800% Price date 19/01/2018
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 20.6000 Change 0.3400% Price date 19/01/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 17.1200 Change 0.3500% Price date 19/01/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 24.8200 Change 0.3600% Price date 19/01/2018
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 24.6900 Change 0.3700% Price date 19/01/2018
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 20.2100 Change 0.1000% Price date 19/01/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 32.7400 Change 0.2800% Price date 19/01/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 22.5300 Change 0.3600% Price date 19/01/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 21.6700 Change 0.1400% Price date 19/01/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 22.5300 Change 0.3600% Price date 19/01/2018
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 27.1800 Change 0.3700% Price date 19/01/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 22.7200 Change 0.3500% Price date 19/01/2018
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 119.7600 Change -0.0800% Price date 19/01/2018
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 115.3300 Change -0.0900% Price date 19/01/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 115.3700 Change -0.0800% Price date 19/01/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 121.6300 Change -0.0700% Price date 19/01/2018
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 116.8400 Change -0.0900% Price date 19/01/2018
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 121.4100 Change -0.0700% Price date 19/01/2018
ISIN code: LU1120394900X2 Acc USD Currency USD NAV 118.5600 Change -0.0800% Price date 19/01/2018
ISIN code: LU1681825540X3 USD Currency USD NAV 114.9200 Change -0.0800% Price date 19/01/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 155.9700 Change 0.0300% Price date 19/01/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 125.3900 Change 0.0200% Price date 19/01/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,352.5700 Change 0.0200% Price date 19/01/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 119.8200 Change 0.0300% Price date 19/01/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 132.9400 Change 0.0300% Price date 19/01/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 125.2700 Change 0.0200% Price date 19/01/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.7600 Change 0.0300% Price date 19/01/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.9200 Change 0.0300% Price date 19/01/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,067.8900 Change 0.0200% Price date 19/01/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 110.5200 Change 0.0400% Price date 19/01/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.9900 Change 0.0300% Price date 19/01/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.6200 Change 0.0300% Price date 19/01/2018
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 161.2500 Change 0.0200% Price date 19/01/2018
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 115.0300 Change 0.0300% Price date 19/01/2018
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 110.8700 Change 0.0400% Price date 19/01/2018
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 136.1300 Change 0.0300% Price date 19/01/2018
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 99.7300 Change 0.2600% Price date 19/01/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 137.2700 Change 0.0200% Price date 19/01/2018
ISIN code: LU0828815067X3 Inc EUR Currency EUR NAV 106.2700 Change 0.0200% Price date 19/01/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 145.2200 Change 0.0600% Price date 19/01/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 139.0100 Change 0.0600% Price date 19/01/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 149.5000 Change 0.0600% Price date 19/01/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.4600 Change 0.0500% Price date 19/01/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 101.4000 Change 0.0600% Price date 19/01/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 116.7600 Change 0.0500% Price date 19/01/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 121.1600 Change 0.0600% Price date 19/01/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 120.5900 Change 0.0500% Price date 19/01/2018
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 148.3600 Change 0.0500% Price date 19/01/2018
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 132.5600 Change 0.0700% Price date 19/01/2018
ISIN code: LU1627921569I3 HUSD Currency USD NAV 101.5100 Change 0.0600% Price date 19/01/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 119.2200 Change 0.0500% Price date 19/01/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.3200 Change 0.0600% Price date 19/01/2018
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 52.4200 Change 0.7700% Price date 19/01/2018
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 11.3200 Change 0.8000% Price date 19/01/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 11.3300 Change 0.8000% Price date 19/01/2018
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 12.8000 Change 0.7900% Price date 19/01/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.9700 Change 0.7900% Price date 19/01/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 11.5400 Change 1.0500% Price date 19/01/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 10.4100 Change 0.7700% Price date 19/01/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 14.2600 Change 0.7100% Price date 19/01/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.8300 Change 0.7700% Price date 19/01/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 12.2200 Change 0.7400% Price date 19/01/2018
ISIN code: LU0209157659I1 Inc EUR Currency EUR NAV 13.3700 Change 0.7500% Price date 19/01/2018
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 15.4500 Change 0.7200% Price date 19/01/2018
ISIN code: LU1291885702I2 Acc HGBP Currency GBP NAV 11.9300 Change 0.7600% Price date 19/01/2018
ISIN code: LU1183228433I2 Acc HUSD Currency USD NAV 12.6900 Change 0.7900% Price date 19/01/2018
ISIN code: LU1626188814I2 USD Currency USD NAV 11.5800 Change 1.0500% Price date 19/01/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 49.5000 Change 0.7500% Price date 19/01/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.9200 Change 0.8500% Price date 19/01/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.8900 Change 0.5100% Price date 19/01/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 15.7100 Change 0.5800% Price date 19/01/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.8500 Change 0.5800% Price date 19/01/2018
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 18.6500 Change 0.5400% Price date 19/01/2018
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 20.8500 Change 0.5300% Price date 19/01/2018
ISIN code: LU0503932831X2 Acc EUR Currency EUR NAV 17.4600 Change 0.5200% Price date 19/01/2018
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 110.1100 Change -0.1500% Price date 19/01/2018
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 105.7500 Change -0.1600% Price date 19/01/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 98.8700 Change -0.1700% Price date 19/01/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 111.4700 Change -0.1600% Price date 19/01/2018
ISIN code: LU1120393845I2 Acc HEUR Currency EUR NAV 107.1400 Change -0.1700% Price date 19/01/2018
ISIN code: LU1120393092I2 Acc USD Currency USD NAV 111.6500 Change -0.1500% Price date 19/01/2018
ISIN code: LU1120393175X2 Acc USD Currency USD NAV 108.9800 Change -0.1600% Price date 19/01/2018
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 121.5000 Change 0.2400% Price date 19/01/2018
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 122.3500 Change 0.3000% Price date 19/01/2018
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 106.0100 Change 0.2400% Price date 19/01/2018
ISIN code: LU1678961977H3 EUR Currency EUR NAV 112.4800 Change 0.3100% Price date 19/01/2018
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 126.3100 Change 0.2400% Price date 19/01/2018
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 125.9200 Change 0.2400% Price date 19/01/2018
ISIN code: LU1061745474X2 Acc USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1061745128X3 Inc USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 133.1200 Change -0.0900% Price date 19/01/2018
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 127.9300 Change -0.1000% Price date 19/01/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.4300 Change -0.1000% Price date 19/01/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 106.9700 Change -0.0900% Price date 19/01/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 100.8200 Change -0.1000% Price date 19/01/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 101.1100 Change -0.0900% Price date 19/01/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 100.5900 Change -0.1000% Price date 19/01/2018
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 130.0200 Change -0.1100% Price date 19/01/2018
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 135.1700 Change -0.0900% Price date 19/01/2018
ISIN code: LU1618271776X2 USD Currency USD NAV 103.3800 Change -0.1000% Price date 19/01/2018
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.30 Change 0.00% Price date 19/01/2018
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.05 Change -0.09% Price date 19/01/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.05 Change 0.00% Price date 19/01/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.43 Change 0.00% Price date 19/01/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.17 Change 0.00% Price date 19/01/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.17 Change -0.10% Price date 19/01/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.19 Change -0.09% Price date 19/01/2018
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 11.18 Change 0.00% Price date 19/01/2018
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 11.56 Change 0.00% Price date 19/01/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.89 Change 0.00% Price date 19/01/2018
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 124.5700 Change -0.6900% Price date 19/01/2018
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 111.3800 Change -0.6200% Price date 19/01/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 106.3200 Change -0.5500% Price date 19/01/2018
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 115.9800 Change -0.6200% Price date 19/01/2018
ISIN code: LU1120392524I2 Acc GBP Currency GBP NAV 141.0700 Change -0.5800% Price date 19/01/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 109.0800 Change -0.6100% Price date 19/01/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.7500 Change -0.1000% Price date 19/01/2018
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.9400 Change 0.0000% Price date 19/01/2018
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 14.9500 Change 0.0000% Price date 19/01/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.6600 Change -0.0800% Price date 19/01/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.9200 Change -0.1500% Price date 19/01/2018
ISIN code: LU1316542940A3 HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU1316542866A3 Inc SGD Currency SGD NAV 21.2700 Change -0.2300% Price date 19/01/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.3900 Change -0.1100% Price date 19/01/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 14.7600 Change -0.0700% Price date 19/01/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.8500 Change -0.0800% Price date 19/01/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.0800 Change -0.0900% Price date 19/01/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.8500 Change -0.0800% Price date 19/01/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 13.5700 Change -0.1500% Price date 19/01/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 19.2000 Change 0.0000% Price date 19/01/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.5200 Change -0.0800% Price date 19/01/2018
ISIN code: LU0209137628I2 Acc USD Currency USD NAV 23.4900 Change -0.0900% Price date 19/01/2018
ISIN code: LU0642270333I2 Acc HEUR Currency EUR NAV 15.2600 Change -0.0700% Price date 19/01/2018
ISIN code: LU0572951639I3 Inc EUR Currency EUR NAV 125.8500 Change -0.0600% Price date 19/01/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.4400 Change -0.0500% Price date 19/01/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 85.6600 Change 0.0500% Price date 19/01/2018
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 85.6200 Change 0.0500% Price date 19/01/2018
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 69.9000 Change 0.1100% Price date 19/01/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 61.7300 Change 0.0800% Price date 19/01/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 176.9900 Change 0.0300% Price date 19/01/2018
ISIN code: LU1230490713A2 Acc HRMB Currency CNH NAV 523.1100 Change 0.1100% Price date 19/01/2018
ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 212.4900 Change 0.0400% Price date 19/01/2018
ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 81.7700 Change -0.0100% Price date 19/01/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.7500 Change 0.0900% Price date 19/01/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 19.4300 Change 0.0500% Price date 19/01/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 23.4600 Change 0.1300% Price date 19/01/2018
ISIN code: LU1276832638H2 GBP Currency GBP NAV 26.9300 Change 0.0700% Price date 19/01/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.4800 Change 0.0600% Price date 19/01/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 42.6300 Change 0.0200% Price date 19/01/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 23.0600 Change 0.0400% Price date 19/01/2018
ISIN code: LU0572953684I1 Inc GBP Currency GBP NAV 66.5200 Change 0.1100% Price date 19/01/2018
ISIN code: LU0209158541I1 Inc USD Currency USD NAV 92.6800 Change 0.0500% Price date 19/01/2018
ISIN code: LU0642272388I2 Acc HEUR Currency EUR NAV 50.1600 Change 0.0400% Price date 19/01/2018
ISIN code: LU0196035553I2 Acc USD Currency USD NAV 92.9600 Change 0.0400% Price date 19/01/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 64.1800 Change 0.1100% Price date 19/01/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 78.6700 Change 0.0500% Price date 19/01/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 19.0700 Change 0.9500% Price date 19/01/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 16.6600 Change 0.9100% Price date 19/01/2018
ISIN code: LU1316542510I2 Acc HUSD Currency USD NAV 20.8900 Change 0.4300% Price date 19/01/2018
ISIN code: LU0196035983I2 Acc USD Currency USD NAV 21.2000 Change 0.9500% Price date 19/01/2018
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 17.7200 Change 0.9700% Price date 19/01/2018
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 65.6600 Change 1.2800% Price date 19/01/2018
 
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 59.8800 Change 0.7600% Price date 19/01/2018
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 45.6600 Change 0.7700% Price date 19/01/2018
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 7,288.0000 Change 0.7600% Price date 19/01/2018
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 51.7400 Change 0.7600% Price date 19/01/2018
ISIN code: LU1678963593H2 HUSD Currency USD NAV 51.9000 Change 0.7800% Price date 19/01/2018
ISIN code: LU1678963320H2 JPY Currency JPY NAV 5,694.1700 Change 0.7700% Price date 19/01/2018
ISIN code: LU0976557230H2 USD Currency USD NAV 38.2800 Change 1.3000% Price date 19/01/2018
ISIN code: LU1572379003I2 HEUR Currency EUR NAV 59.1900 Change 0.7700% Price date 19/01/2018
ISIN code: LU1456297057I2 Acc HSGD Currency SGD NAV 75.2800 Change 0.7800% Price date 19/01/2018
ISIN code: LU1446762467I2 Acc HUSD Currency USD NAV 69.6100 Change 0.7800% Price date 19/01/2018
ISIN code: LU1368736440I2 Acc JPY Currency JPY NAV 6,625.3200 Change 0.7700% Price date 19/01/2018
ISIN code: LU1354345586I2 Acc SGD Currency SGD NAV 75.1400 Change 1.1900% Price date 19/01/2018
ISIN code: LU0196036015I2 Acc USD Currency USD NAV 70.0900 Change 1.2900% Price date 19/01/2018
ISIN code: LU1572380191X2 HEUR Currency EUR NAV
-
Change
-
Price date
-
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 60.7300 Change 1.2700% Price date 19/01/2018
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.6800 Change 0.1900% Price date 19/01/2018
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.6500 Change 0.1300% Price date 19/01/2018
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.6100 Change 0.1900% Price date 19/01/2018
ISIN code: LU0506197887A2 Acc HSGD Currency SGD NAV 10.9300 Change 0.0900% Price date 19/01/2018
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 14.0300 Change 0.1400% Price date 19/01/2018
ISIN code: LU0942195230H1 EUR Currency EUR NAV 11.0700 Change 0.1800% Price date 19/01/2018
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.8400 Change 0.0900% Price date 19/01/2018
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.1200 Change 0.2000% Price date 19/01/2018
ISIN code: LU0264598268I2 Acc EUR Currency EUR NAV 16.7900 Change 0.1200% Price date 19/01/2018
ISIN code: LU0506198000I2 Acc HGBP Currency GBP NAV 11.0000 Change 0.0900% Price date 19/01/2018
ISIN code: LU0506198265I2 Acc HUSD Currency USD NAV 12.8800 Change 0.1600% Price date 19/01/2018
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.0100 Change 0.2000% Price date 19/01/2018
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.3700 Change 0.0900% Price date 19/01/2018
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 10.4300 Change 0.5800% Price date 19/01/2018
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.8500 Change 0.5600% Price date 19/01/2018
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 11.1300 Change 0.5400% Price date 19/01/2018
ISIN code: LU1678963916H2 EUR Currency EUR NAV 10.4300 Change 0.5800% Price date 19/01/2018
ISIN code: LU1678964054H3 EUR Currency EUR NAV 10.4300 Change 0.5800% Price date 19/01/2018
ISIN code: LU1314336626IU3 Inc EUR Currency EUR NAV 10.4900 Change 0.5800% Price date 19/01/2018
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 29.6700 Change 0.5100% Price date 19/01/2018
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.8800 Change 0.4900% Price date 19/01/2018
ISIN code: LU1059380128A2 Acc SGD (hedged) Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 14.1500 Change 0.5000% Price date 19/01/2018
ISIN code: LU1316543591A2 Acc SGD Currency SGD NAV 25.0000 Change 0.6000% Price date 19/01/2018
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 18.1300 Change 0.7200% Price date 19/01/2018
ISIN code: LU0942194852H1 EUR Currency EUR NAV 13.0100 Change 0.4600% Price date 19/01/2018
ISIN code: LU0828814250H2 EUR Currency EUR NAV 15.4300 Change 0.4600% Price date 19/01/2018
ISIN code: LU1236675499H2 HUSD Currency USD NAV 15.3200 Change 0.5200% Price date 19/01/2018
ISIN code: LU1276832802H2 USD Currency USD NAV 17.8000 Change 0.7400% Price date 19/01/2018
ISIN code: LU0196036957I2 Acc EUR Currency EUR NAV 33.1400 Change 0.4900% Price date 19/01/2018
ISIN code: LU0978624517I2 Acc USD (Hedged) Currency USD NAV 14.2400 Change 0.4900% Price date 19/01/2018
ISIN code: LU0642279474I2 Acc USD Currency USD NAV 16.3800 Change 0.7400% Price date 19/01/2018
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.8300 Change 0.4700% Price date 19/01/2018
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.9700 Change 0.4600% Price date 19/01/2018
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 46.2900 Change 0.4300% Price date 19/01/2018
 
ISIN code: LU1230490556A2 Acc HRMB Currency CNH NAV 295.4100 Change 0.3800% Price date 19/01/2018
ISIN code: LU1316543161A2 HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 30.9300 Change 0.3600% Price date 19/01/2018
ISIN code: LU1316543088A2 Acc SGD Currency SGD NAV 49.3200 Change 0.4900% Price date 19/01/2018
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 38.1600 Change 0.4200% Price date 19/01/2018
ISIN code: LU0892274969H2 EUR Currency EUR NAV 39.9600 Change 0.3300% Price date 19/01/2018
ISIN code: LU1678964138H2 HUSD Currency USD NAV 31.0300 Change 0.3600% Price date 19/01/2018
ISIN code: LU0942195669H3 EUR Currency EUR NAV 34.9100 Change 0.3400% Price date 19/01/2018
ISIN code: LU0196034317I2 Acc EUR Currency EUR NAV 51.9700 Change 0.3100% Price date 19/01/2018
ISIN code: LU1301506678I2 Acc HUSD Currency USD NAV 28.3900 Change 0.3900% Price date 19/01/2018
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 43.1600 Change 0.4200% Price date 19/01/2018
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 54.5300 Change 0.5300% Price date 19/01/2018
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 54.2600 Change 0.5400% Price date 19/01/2018
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 41.4400 Change 0.5300% Price date 19/01/2018
ISIN code: LU1678964211H1 EUR Currency EUR NAV 52.6000 Change 0.5500% Price date 19/01/2018
ISIN code: LU0892273995H2 EUR Currency EUR NAV 19.8600 Change 0.5600% Price date 19/01/2018
ISIN code: LU1678964302H2 HUSD Currency USD NAV 52.7300 Change 0.5300% Price date 19/01/2018
ISIN code: LU0209157493I1 Inc EUR Currency EUR NAV 56.7300 Change 0.5300% Price date 19/01/2018
ISIN code: LU0196034663I2 Acc EUR Currency EUR NAV 60.3100 Change 0.5300% Price date 19/01/2018
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 51.3600 Change 0.5300% Price date 19/01/2018
ISIN code: LU1627460816A2 USD Currency USD NAV 101.3400 Change -0.1300% Price date 19/01/2018
 
ISIN code: LU1627461624A2 HEUR Currency EUR NAV 99.7700 Change -0.1300% Price date 19/01/2018
ISIN code: LU1627463083H2 HEUR Currency EUR NAV 99.8300 Change -0.1400% Price date 19/01/2018
ISIN code: LU1627462275H2 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1627462861H3 HEUR Currency EUR NAV 99.5300 Change -0.1300% Price date 19/01/2018
ISIN code: LU1627461970H3 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1627464305IU2 HEUR Currency EUR NAV
-
Change
-
Price date
-
ISIN code: LU1627463596IU2 USD Currency USD NAV 101.4900 Change -0.1300% Price date 19/01/2018
ISIN code: LU1627467159X2 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.8900 Change -0.0400% Price date 19/01/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 116.9900 Change -0.0300% Price date 19/01/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 91.7300 Change -0.0300% Price date 19/01/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 105.5500 Change -0.0400% Price date 19/01/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 99.8400 Change -0.0300% Price date 19/01/2018
ISIN code: LU0756065834I2 EUR Currency EUR NAV
-
Change
-
Price date
-
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.7700 Change -0.0300% Price date 19/01/2018
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 25.2800 Change 0.3600% Price date 19/01/2018
 
ISIN code: LU1678964567H2 USD Currency USD NAV 21.3900 Change 0.3300% Price date 19/01/2018
ISIN code: LU0196036874I2 Acc USD Currency USD NAV 27.8000 Change 0.3600% Price date 19/01/2018
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 23.7300 Change 0.3400% Price date 19/01/2018
ISIN code: IE00BD860C24UEURinc Hedged Currency EUR NAV
-
Change
-
Price date
-
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.5187 Change 0.2500% Price date 18/01/2018
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 16.3748 Change 0.2500% Price date 18/01/2018
ISIN code: LU1678960490H$ Acc Currency USD NAV 11.1702 Change 0.2300% Price date 18/01/2018
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.2391 Change 0.2500% Price date 18/01/2018
ISIN code: LU0200081486I€ Acc Currency EUR NAV 18.7990 Change 0.2500% Price date 18/01/2018
ISIN code: LU0200081304R$ Acc Currency USD NAV 15.0275 Change 0.2300% Price date 18/01/2018
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.6246 Change 0.1900% Price date 18/01/2018
 
ISIN code: LU0135928025B€ Acc Currency EUR NAV 5.9851 Change 0.1900% Price date 18/01/2018
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.7303 Change 0.2000% Price date 18/01/2018
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.4759 Change 0.1900% Price date 18/01/2018
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.4200 Change 0.1900% Price date 18/01/2018
ISIN code: LU0953999082I$ Acc (hedged) Currency USD NAV 7.7043 Change 0.2000% Price date 18/01/2018
ISIN code: LU0113993041I€ Acc Currency EUR NAV 11.0773 Change 0.1900% Price date 18/01/2018
ISIN code: LU1268005920IS$ Acc Currency SGD NAV 11.6444 Change 0.0800% Price date 18/01/2018
ISIN code: LU1142999959IS$ Acc (hedged) Currency SGD NAV 12.8158 Change 0.2000% Price date 18/01/2018
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.2692 Change 0.2000% Price date 18/01/2018
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.3483 Change 0.1900% Price date 18/01/2018
ISIN code: LU1277655707RS$ Acc (hedged) Currency SGD NAV 10.9365 Change 0.2000% Price date 18/01/2018
ISIN code: LU0201078713R€ Acc Currency EUR NAV 15.3582 Change 0.0600% Price date 18/01/2018
 
ISIN code: LU1681825110B$ Acc Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU0135928611B€ Acc Currency EUR NAV 14.1976 Change 0.0600% Price date 18/01/2018
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.4708 Change 0.0700% Price date 18/01/2018
ISIN code: LU0995140356H€ Acc Currency EUR NAV 8.3080 Change 0.0600% Price date 18/01/2018
ISIN code: LU0113993553I€ Acc Currency EUR NAV 8.6264 Change 0.0600% Price date 18/01/2018
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 13.1801 Change 0.0700% Price date 18/01/2018
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.6434 Change 0.0600% Price date 18/01/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0665 Change 0.0400% Price date 18/01/2018
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2615 Change 0.0500% Price date 18/01/2018
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9737 Change 0.0500% Price date 18/01/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.9293 Change 0.0400% Price date 18/01/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.3146 Change 0.0400% Price date 18/01/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7766 Change 0.0400% Price date 18/01/2018
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.1468 Change 0.0500% Price date 18/01/2018
ISIN code: LU0953998605I£ Acc Currency GBP NAV 12.2913 Change 0.0400% Price date 18/01/2018
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.2299 Change 0.0400% Price date 18/01/2018
ISIN code: LU1665086226I¥ Acc (hedged) Currency JPY NAV 554.9182 Change 0.0400% Price date 18/01/2018
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.2581 Change 0.0400% Price date 18/01/2018
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.3075 Change 0.0400% Price date 18/01/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9130 Change 0.0500% Price date 18/01/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0744 Change 0.0400% Price date 18/01/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0749 Change 0.0400% Price date 18/01/2018
ISIN code: IE00BD8D5S47U$acc Currency USD NAV
-
Change
-
Price date
-
ISIN code: IE00BD8D5Z14UEURacc Hedged Currency EUR NAV
-
Change
-
Price date
-
ISIN code: IE00BF3BLF67U$dis Currency USD NAV
-
Change
-
Price date
-
ISIN code: IE00BFRSZ172UEURacc Hedged Currency EUR NAV 10.3500 Change
-
Price date 18/01/2018
View historic prices for our OEIC and SICAV products.

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source: Morningstar and BNP, based on market prices at close on the date shown against each price. We are not responsible for the accuracy or completeness of the information supplied by Morningstar and BNP. We take care to ensure that the information provided by Morningstar and BNP is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

Important message

Fund name changes

Please note that from the 15 December 2017 funds previously named Janus or Henderson have been renamed Janus Henderson. This change aligns our product names with our name, Janus Henderson Investors, following the merger of Janus Capital and Henderson Global Investors in May 2017.

This name change does not impact on the management of the underlying funds and investors and advisers are not required to take any action. This does not affect Janus Henderson’s range of investment trusts.