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Asset Class

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Asset Class

Style

Popular Strategies

Region

Market

Asset Class

Style

Popular Strategies

Region

Market

Showing of total funds
Name Share Class Distribution
Type
  Ccy Domicile   OCF   AUM
(M)
As Of Fact Sheet
Name Share Class Distribution
Type
  Ccy Domicile   OCF   AUM
(M)
As Of Fact Sheet
Share Class Name ISIN Ticker   Ccy NAV Bid Offer As Of
Share Class Name ISIN Ticker   Ccy NAV Bid Offer As Of
Share Class Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Share Class Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Share Class Name ISIN Inception Date 1Y
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept (%) As Of
Share Class Name ISIN Inception Date 1Y
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept (%) As Of
Share Class Name ISIN Inception Date YTD
(%)
6M
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
As Of
Share Class Name ISIN Inception Date YTD
(%)
6M
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
As Of
Share Class Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Share Class Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Share Class Name Price to
Earning
Price to
Book
Effective
Duration
  Market
Capitalisation
Share Class Name Price to
Earning
Price to
Book
Effective
Duration
  Market
Capitalisation
Showing of total funds
Name Share Class Distribution
Type
  Ccy Domicile   OCF   AUM
(M)
As Of Fact Sheet
Name Share Class Distribution
Type
  Ccy Domicile   OCF   AUM
(M)
As Of Fact Sheet
Share Class Name ISIN Ticker   Ccy NAV Bid Offer As Of
Share Class Name ISIN Ticker   Ccy NAV Bid Offer As Of
Share Class Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Share Class Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Share Class Name ISIN Inception Date 1Y
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept (%) As Of
Share Class Name ISIN Inception Date 1Y
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept (%) As Of
Share Class Name ISIN Inception Date YTD
(%)
6M
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
As Of
Share Class Name ISIN Inception Date YTD
(%)
6M
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
As Of
Share Class Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Share Class Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Share Class Name Price to
Earning
Price to
Book
Effective
Duration
  Market
Capitalisation
Share Class Name Price to
Earning
Price to
Book
Effective
Duration
  Market
Capitalisation
Showing of total funds
Name Share Class Distribution
Type
  Ccy Domicile   OCF   AUM
(M)
As Of Fact Sheet
Name Share Class Distribution
Type
  Ccy Domicile   OCF   AUM
(M)
As Of Fact Sheet
Share Class Name ISIN Ticker   Ccy NAV As Of
Share Class Name ISIN Ticker   Ccy NAV As Of
Share Class Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Share Class Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Share Class Name ISIN Inception Date 1Y
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept (%) As Of
Share Class Name ISIN Inception Date 1Y
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept (%) As Of
Share Class Name ISIN Inception Date YTD
(%)
6M
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
As Of
Share Class Name ISIN Inception Date YTD
(%)
6M
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
As Of
Share Class Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Share Class Name ISIN Inception Date 5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Share Class Name Price to
Earning
Price to
Book
Effective
Duration
  Market
Capitalisation
Share Class Name Price to
Earning
Price to
Book
Effective
Duration
  Market
Capitalisation