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
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:
LU0895806684
Share class launch date:
Price
Share class currency
GBP
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:
LU0329190499
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
31.03.2026
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ISIN:
LU2269171109
Share class launch date:
Price
Share class currency
USD
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:
IE0031386414
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:
LU2054469072
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
31.03.2026
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ISIN:
LU0946220851
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
31.03.2026
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ISIN:
IE00BYVJRB33
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
31.03.2026
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ISIN:
LU2771413700
Share class launch date:
Price
Share class currency
USD
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:
IE00BYM84742
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
31.03.2026
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ISIN:
IE00BFWH3J35
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
31.03.2026
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ISIN:
IE0031332822
Share class launch date:
Price
Share class currency
USD
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:
IE00BLP58H90
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
31.03.2026
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ISIN:
IE000WW20A43
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
31.03.2026
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ISIN:
IE000A0H5E04
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
31.03.2026
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ISIN:
IE000A4WTQX1
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
31.03.2026
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ISIN:
IE000373DR15
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
31.03.2026
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ISIN:
IE000J8VF578
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
31.03.2026
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