Fund Centre

Our fund centre gives you access to a range of fund information including latest prices, performance and PRIIPS KID scenario analysis.

Click below for the latest commentaries, asset allocation, literature and performance. Scroll down for latest prices and PRIIPS KID Performance Scenarios.

Find a fund using the filters below. If you are unable to find what you are looking please contact [email protected]
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Overview Performance
Fund Name Share Class Currency NAV MTD YTD Since Launch PRIIPS

Performance figures relate to the past and past performance is not a reliable indicator of future results

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