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:
IE0005IZ0L05
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
18.05.2026
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ISIN:
IE00BFWH3B58
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
18.05.2026
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ISIN:
LU2269171877
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
18.05.2026
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ISIN:
LU2729150321
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
18.05.2026
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ISIN:
LU0329190499
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
18.05.2026
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ISIN:
LU2269171109
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
18.05.2026
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ISIN:
IE00BFYVC189
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
18.05.2026
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ISIN:
IE00B53SVZ72
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
18.05.2026
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ISIN:
LU2223789152
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
18.05.2026
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ISIN:
IE00B553LK51
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
18.05.2026
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ISIN:
IE000GDU4WA8
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
18.05.2026
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ISIN:
LU3030309721
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
18.05.2026
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ISIN:
LU0946220851
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
18.05.2026
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ISIN:
IE00BYVJR916
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
18.05.2026
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ISIN:
LU2842901865
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
18.05.2026
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ISIN:
LU2402132737
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
18.05.2026
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ISIN:
IE00BK0SNR16
Share class launch date:
Price
Share class currency
SGD
Daily change (%)
As at
18.05.2026
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ISIN:
IE00BYM84742
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
18.05.2026
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ISIN:
IE00BYR8HM58
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
18.05.2026
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ISIN:
IE00BV54K927
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
18.05.2026
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ISIN:
IE000AN3AFZ1
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
18.05.2026
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ISIN:
IE00BZ1N8B90
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
18.05.2026
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ISIN:
IE000WW20A43
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
18.05.2026
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ISIN:
IE000A0H5E04
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
18.05.2026
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ISIN:
IE000A4WTQX1
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
18.05.2026
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ISIN:
IE000373DR15
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
18.05.2026
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ISIN:
IE000J8VF578
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
18.05.2026
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