Each fund has a number of different share classes but we have only shown one share class for each fund below. If this is not the share class you are looking for, click onto the fund and use the drop down box under 'Share Class' to select the relevant one. Alternatively, you can type the fund name in the search box on the ‘Fund Centre’ page and then select the relevant one.
Please note that market and exchange rate movements can cause the value of an investment to fall as well as rise, and you may get back less than originally invested.
Past performance is no indication of current or future performance. Performance data does not take into account commissions and costs incurred on the issue and redemption of shares.
Name
Price
Daily change (%)
Actions
ISIN:
IE00025MPZG4
Share class launch date:
Price
Share class currency
HKD
Daily change (%)
As at
11/06/2025
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ISIN:
IE0031332269
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11/06/2025
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ISIN:
LU0895805017
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
11/06/2025
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ISIN:
LU2403912525
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
11/06/2025
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ISIN:
IE00BD6DZ424
Share class launch date:
Price
Share class currency
ZAR
Daily change (%)
As at
11/06/2025
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ISIN:
IE00BF1Q4P46
Share class launch date:
Price
Share class currency
AUD
Daily change (%)
As at
11/06/2025
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ISIN:
LU0260086037
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
11/06/2025
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ISIN:
LU0946220695
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
11/06/2025
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ISIN:
IE00BF47CX89
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11/06/2025
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ISIN:
IE00BFWH3712
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
11/06/2025
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ISIN:
LU2331110234
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
11/06/2025
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ISIN:
IE0031386638
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11/06/2025
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ISIN:
IE000GDU4WA8
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
10/06/2025
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ISIN:
LU0946220851
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11/06/2025
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ISIN:
IE00BYVJRD56
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11/06/2025
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ISIN:
LU0946220000
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
11/06/2025
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ISIN:
LU0425093290
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11/06/2025
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ISIN:
IE00BNH71F69
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11/06/2025
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ISIN:
IE00BYM83884
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
11/06/2025
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ISIN:
IE00BGPKTS70
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
11/06/2025
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ISIN:
IE0031332822
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11/06/2025
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ISIN:
IE00BLP58H90
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11/06/2025
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ISIN:
IE0006VTEOL1
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11/06/2025
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ISIN:
IE000W0D8MD2
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
11/06/2025
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ISIN:
IE000A4WTQX1
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11/06/2025
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ISIN:
IE000373DR15
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
11/06/2025
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ISIN:
IE0001HSQQS7
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11/06/2025
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ISIN:
IE00BK0SMX01
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
11/06/2025
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