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Asset Class

Style

Strategy

Region

Domicile

Asset Class

Style

Strategy

Region

Domicile

Asset Class

Style

Strategy

Region

Domicile

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