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
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:
LU2760768767
Share class launch date:
Price
Share class currency
GBP
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:
IE00B2NF9641
Share class launch date:
Price
Share class currency
SEK
Daily change (%)
As at
11.06.2025
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ISIN:
IE00B4Y2Z487
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11.06.2025
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ISIN:
LU0329190499
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
11.06.2025
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ISIN:
LU2269171109
Share class launch date:
Price
Share class currency
USD
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:
LU2223790168
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
11.06.2025
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ISIN:
IE00BYXQLJ89
Share class launch date:
Price
Share class currency
AUD
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:
LU1981107367
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
11.06.2025
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ISIN:
LU2134642722
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11.06.2025
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ISIN:
LU0459991906
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
11.06.2025
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ISIN:
IE00BYVJR916
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
11.06.2025
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ISIN:
LU2771413700
Share class launch date:
Price
Share class currency
USD
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:
IE00BK0SNR16
Share class launch date:
Price
Share class currency
SGD
Daily change (%)
As at
11.06.2025
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ISIN:
IE00BYM84742
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11.06.2025
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ISIN:
IE00BYR8HN65
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
11.06.2025
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ISIN:
IE00BYR8GY06
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
11.06.2025
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ISIN:
IE00BLP58Q81
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
11.06.2025
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ISIN:
IE000CPTHTO8
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
11.06.2025
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ISIN:
IE000A0H5E04
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11.06.2025
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ISIN:
IE000D6M2F26
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
11.06.2025
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ISIN:
IE000IG7KAR0
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
11.06.2025
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ISIN:
IE000L0U7S30
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
11.06.2025
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