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:
IE000ZW8L9Y0
Share class launch date:
Price
Share class currency
HKD
Daily change (%)
As at
31/03/2026
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ISIN:
IE00BFWH3B58
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
31/03/2026
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ISIN:
LU0895805017
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
31/03/2026
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ISIN:
LU2403912525
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
31/03/2026
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ISIN:
LU0260086037
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
31/03/2026
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ISIN:
LU0946220695
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
31/03/2026
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ISIN:
IE00BF47CX89
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
31/03/2026
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ISIN:
IE00B41L7861
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
31/03/2026
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ISIN:
LU2223789152
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
31/03/2026
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ISIN:
IE00BV54KW56
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
31/03/2026
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ISIN:
IE000GDU4WA8
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
31/03/2026
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ISIN:
LU3090125934
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
31/03/2026
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ISIN:
LU0425094421
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
31/03/2026
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ISIN:
IE00BYVJRD56
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
31/03/2026
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ISIN:
LU0329071053
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
30/03/2026
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ISIN:
LU0425093027
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
31/03/2026
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ISIN:
IE00BK0SNR16
Share class launch date:
Price
Share class currency
SGD
Daily change (%)
As at
31/03/2026
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ISIN:
IE00BYRH1X14
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
31/03/2026
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ISIN:
IE00BGPKTS70
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
31/03/2026
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ISIN:
IE00B8XXJW62
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
31/03/2026
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ISIN:
IE000AN3AFZ1
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
31/03/2026
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ISIN:
IE00BLP58Q81
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
31/03/2026
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ISIN:
IE0006VTEOL1
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
31/03/2026
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ISIN:
IE000W0D8MD2
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
31/03/2026
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ISIN:
IE000D6M2F26
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
31/03/2026
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ISIN:
IE000IG7KAR0
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
31/03/2026
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ISIN:
IE000L0U7S30
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
31/03/2026
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ISIN:
IE00BFWH6B63
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
31/03/2026
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