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Literature and downloads

View our fund literature from the online library, including factsheets, monthly fund reviews and KIIDs.

Literature and downloads Fund literature

Insights and market news

For insights, thought leadership and market commentaries straight from the fund management floor.

Insights and market news Market Insights

Funds in focus

Fund name Info Price Info Change
Date Performance Date Performance
1 YR (%)
Optimal Income Fund - Euro A-H Acc 20.06 0.036
26.06.2017 26.06.2017 3.09 8.9
Dynamic Allocation Fund - Euro A Acc 16.18 0.061
26.06.2017 26.06.2017 5.35 16.43
Global Floating Rate High Yield Fund - Euro A-H Acc 10.71 0.005
26.06.2017 26.06.2017 1.72 5.8
Global Macro Bond Fund - Euro A Acc 13.67 -0.017
26.06.2017 26.06.2017 -2.58 0.18
Global Dividend Fund - Euro A Acc 24.19 0.132
26.06.2017 26.06.2017 3 22.25

For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.