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Audience

Brexit

Protecting your interests during and after Brexit

Read more

Literature and downloads

View our fund literature from the online library, including factsheets, monthly fund reviews and KIIDs.

Literature and downloads Fund literature

Insights and market news

For insights, thought leadership and market commentaries straight from the fund management floor.

Insights and market news Market Insights

Funds in focus

 
Fund name Info Price Info Change
(%)
Date
Single year
performance
01.10.2017 - 30.09.2018
Single year
performance
01.10.2016 - 30.09.2017
Single year
performance
01.10.2015 - 30.09.2016
Single year
performance
01.10.2014 - 30.09.2015
Single year
performance
01.10.2013 - 30.09.2014
Global Macro Bond Fund - Euro A Acc 12.88 0.014
(0.11)
15.10.2018
-0.95
-2.97
4.36
7.29
9.83
European Corporate Bond Fund - Euro A Acc 17.85 0.015
(0.08)
15.10.2018
-0.83
1.26
7.09
-1.52
7.41
Optimal Income Fund - Euro A-H Acc 19.77 -0.004
(-0.02)
15.10.2018
-1.42
5.67
5.68
-1.47
6.32
Global Emerging Markets Fund - Euro A Acc 25.71 -0.067
(-0.26)
15.10.2018
1.28
9.69
19.77
-15.44
9.66
Global Convertibles Fund - Euro A Acc 15.63 0.004
(0.02)
15.10.2018
-0.59
-0.3
6.28
8.48
10.25

For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.