Asset Class

Style

Strategy

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Asset Class

Style

Strategy

Region

Market

Asset Class

Style

Strategy

Region

Market

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Showing of total
Name Share Class Unit Type Currency Domicile OCF AUM
(M)
As Of
Name Share Class Unit Type Currency Domicile OCF AUM
(M)
As Of
Name ISIN Ticker Currency NAV Bid Offer NAV As Of
Name ISIN Ticker Currency NAV Bid Offer NAV As Of
Name ISIN Inception Date 5 Yr 4 Yr 3 Yr 2 Yr 1 Yr Discrete as Of
Name ISIN Inception Date 5 Yr 4 Yr 3 Yr 2 Yr 1 Yr Discrete as Of
Name ISIN Inception Date 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. as of
Name ISIN Inception Date 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. as of
Name ISIN Inception Date YTD (%) 6M (%) 3Y (%) 5Y (%) 10Y
(%)
Incept (%) Perf. as of
Name ISIN Inception Date YTD (%) 6M (%) 3Y (%) 5Y (%) 10Y
(%)
Incept (%) Perf. as of
Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Name Price to
Earning
Price to
Book
Effective
Duration
Market
Capitalisation
Name Price to
Earning
Price to
Book
Effective
Duration
Market
Capitalisation
Showing of total
Name Share Class Unit Type Currency Domicile OCF AUM
(M)
As Of
Name Share Class Unit Type Currency Domicile OCF AUM
(M)
As Of
Name ISIN Ticker Currency NAV Bid Offer NAV As Of
Name ISIN Ticker Currency NAV Bid Offer NAV As Of
Name ISIN Inception Date 5 Yr 4 Yr 3 Yr 2 Yr 1 Yr Discrete as Of
Name ISIN Inception Date 5 Yr 4 Yr 3 Yr 2 Yr 1 Yr Discrete as Of
Name ISIN Inception Date 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. as of
Name ISIN Inception Date 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. as of
Name ISIN Inception Date YTD (%) 6M (%) 3Y (%) 5Y (%) 10Y
(%)
Incept (%) Perf. as of
Name ISIN Inception Date YTD (%) 6M (%) 3Y (%) 5Y (%) 10Y
(%)
Incept (%) Perf. as of
Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Name Price to
Earning
Price to
Book
Effective
Duration
Market
Capitalisation
Name Price to
Earning
Price to
Book
Effective
Duration
Market
Capitalisation
Showing of total
Name Share Class Unit Type Currency Domicile OCF AUM
(M)
As Of
Name Share Class Unit Type Currency Domicile OCF AUM
(M)
As Of
Name ISIN Ticker Currency NAV NAV As Of
Name ISIN Ticker Currency NAV NAV As Of
Name ISIN Inception Date 5 Yr 4 Yr 3 Yr 2 Yr 1 Yr Discrete as Of
Name ISIN Inception Date 5 Yr 4 Yr 3 Yr 2 Yr 1 Yr Discrete as Of
Name ISIN Inception Date 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. as of
Name ISIN Inception Date 1Y (%) 3Y (%) 5Y (%) 10Y (%) Incept (%) Perf. as of
Name ISIN Inception Date YTD (%) 6M (%) 3Y (%) 5Y (%) 10Y
(%)
Incept (%) Perf. as of
Name ISIN Inception Date YTD (%) 6M (%) 3Y (%) 5Y (%) 10Y
(%)
Incept (%) Perf. as of
Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Name Price to
Earning
Price to
Book
Effective
Duration
Market
Capitalisation
Name Price to
Earning
Price to
Book
Effective
Duration
Market
Capitalisation