The table below lets you see how well each fund is performing. Simply select the fund that interests you, then open the fact sheet to see past performance and the current Bid price.

New fact sheets are uploaded each month.

Key Investor Information (KIIDS)

The KIIDS documents provide you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.

New fact sheets are uploaded in the middle of each month.

All dealing is on a forward pricing basis. The prices published are for indication only.

Dealing Times

Share prices of the funds are calculated at 11am (Luxembourg time) on every business day in Luxembourg. If we receive your investment instructions before 5pm UK time, the purchase and redemption price used will be calculated on the following business day. Please refer to the prospectus for valuation time.

Global

Equity
Fund Name Factsheet KIIDS Currency Bid Price
BRIC Equity A Dist BRIC Equity A Dist Factsheet (PDF) BRIC Equity A Dist KIIDS (PDF) USD
Click here for bid price
BRIC Equity AC - ACCUM BRIC Equity AC - ACCUM Factsheet (PDF) BRIC Equity AC - ACCUM KIIDS (PDF) USD
Click here for bid price
BRIC Markets Equity BRIC Markets Equity Factsheet (PDF) BRIC Markets Equity KIIDS (PDF) USD
Click here for bid price
BRIC Markets Equity - ACCUM BRIC Markets Equity - ACCUM Factsheet (PDF) BRIC Markets Equity - ACCUM KIIDS (PDF) USD
Click here for bid price
Global Equity Climate Change Global Equity Climate Change Factsheet (PDF) Global Equity Climate Change KIIDS (PDF) USD
Click here for bid price
Emerging Wealth Emerging Wealth Factsheet (PDF) Emerging Wealth KIIDS (PDF) USD
Click here for bid price
Emerging Wealth - ACCUM Emerging Wealth - ACCUM Factsheet (PDF) Emerging Wealth - ACCUM KIIDS (PDF) USD
Click here for bid price
Global Emerging Markets Equity Global Emerging Markets Equity Factsheet (PDF) Global Emerging Markets Equity KIIDS (PDF) USD
Click here for bid price
Global Emerging Markets Equity - ACCUM Global Emerging Markets Equity - ACCUM Factsheet (PDF) Global Emerging Markets Equity - ACCUM KIIDS (PDF) USD
Click here for bid price
Economic Scale Index Global Equity Economic Scale Index Global Equity Factsheet (PDF) Economic Scale Index Global Equity KIIDS (PDF) USD
Click here for bid price
Economic Scale Index Global Equity Accum share Class N/A Economic Scale Index Global Equity Accum share Class KIIDS (PDF) USD
Click here for bid price
Global Real Estate Equity N/A Global Real Estate Equity KIIDS (PDF) USD
Click here for bid price
Global Real Estate Equity Accum N/A Global Real Estate Equity Accum KIIDS (PDF) USD
Click here for bid price
Economic Scale Index Global Emerging Markets Equity AD N/A Economic Scale Index Global Emerging Markets Equity AD KIIDS (PDF) USD
Click here for bid price
Economic Scale Index Global Emerging Markets Equity Accum N/A Economic Scale Index Global Emerging Markets Equity Accum KIIDS (PDF) USD
Click here for bid price
Equity
Fund Name BRIC Equity A Dist
Factsheet BRIC Equity A Dist Factsheet (PDF)
KIIDS BRIC Equity A Dist KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name BRIC Equity AC - ACCUM
Factsheet BRIC Equity AC - ACCUM Factsheet (PDF)
KIIDS BRIC Equity AC - ACCUM KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name BRIC Markets Equity
Factsheet BRIC Markets Equity Factsheet (PDF)
KIIDS BRIC Markets Equity KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name BRIC Markets Equity - ACCUM
Factsheet BRIC Markets Equity - ACCUM Factsheet (PDF)
KIIDS BRIC Markets Equity - ACCUM KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Global Equity Climate Change
Factsheet Global Equity Climate Change Factsheet (PDF)
KIIDS Global Equity Climate Change KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Emerging Wealth
Factsheet Emerging Wealth Factsheet (PDF)
KIIDS Emerging Wealth KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Emerging Wealth - ACCUM
Factsheet Emerging Wealth - ACCUM Factsheet (PDF)
KIIDS Emerging Wealth - ACCUM KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Global Emerging Markets Equity
Factsheet Global Emerging Markets Equity Factsheet (PDF)
KIIDS Global Emerging Markets Equity KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Global Emerging Markets Equity - ACCUM
Factsheet Global Emerging Markets Equity - ACCUM Factsheet (PDF)
KIIDS Global Emerging Markets Equity - ACCUM KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Economic Scale Index Global Equity
Factsheet Economic Scale Index Global Equity Factsheet (PDF)
KIIDS Economic Scale Index Global Equity KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Economic Scale Index Global Equity Accum share Class
Factsheet N/A
KIIDS Economic Scale Index Global Equity Accum share Class KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Global Real Estate Equity
Factsheet N/A
KIIDS Global Real Estate Equity KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Global Real Estate Equity Accum
Factsheet N/A
KIIDS Global Real Estate Equity Accum KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Economic Scale Index Global Emerging Markets Equity AD
Factsheet N/A
KIIDS Economic Scale Index Global Emerging Markets Equity AD KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Economic Scale Index Global Emerging Markets Equity Accum
Factsheet N/A
KIIDS Economic Scale Index Global Emerging Markets Equity Accum KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Bond
Fund Name Global Bond
Factsheet Global Bond Factsheet (PDF)
KIIDS Global Bond KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Global Emerging Markets Bond A Class
Factsheet Global Emerging Markets Bond A Class Factsheet (PDF)
KIIDS Global Emerging Markets Bond A Class KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Global Emerging Markets Bond A Class ACCUM
Factsheet Global Emerging Markets Bond A Class ACCUM Factsheet (PDF)
KIIDS Global Emerging Markets Bond A Class ACCUM KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Global Emerging Markets Local Debt
Factsheet Global Emerging Markets Local Debt Factsheet (PDF)
KIIDS Global Emerging Markets Local Debt KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Global High Income Bond
Factsheet Global High Income Bond Factsheet (PDF)
KIIDS Global High Income Bond KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Global Inflation Linked Bond
Factsheet N/A
KIIDS Global Inflation Linked Bond KIIDS (PDF)
Currency USD
Bid Price Click here for bid price

Americas

Equity
Fund Name Brazil Equity
Factsheet Brazil Equity Factsheet (PDF)
KIIDS Brazil Equity KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Brazil Equity - ACCUM
Factsheet Brazil Equity - ACCUM Factsheet (PDF)
KIIDS Brazil Equity - ACCUM KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Economic Scale Index US Equity
Factsheet Economic Scale Index US Equity Factsheet (PDF)
KIIDS Economic Scale Index US Equity KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Economic Scale Index US Equity Euro Hedged
Factsheet Economic Scale Index US Equity Euro Hedged Factsheet (PDF)
KIIDS Economic Scale Index US Equity Euro Hedged KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Fund Name Economic Scale Index US Equity Euro Hedged - ACCUM
Factsheet Economic Scale Index US Equity Euro Hedged - ACCUM Factsheet (PDF)
KIIDS Economic Scale Index US Equity Euro Hedged - ACCUM KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Bond
Fund Name Brazil Bond
Factsheet Brazil Bond Factsheet (PDF)
KIIDS Brazil Bond KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Brazil Bond - ACCUM
Factsheet Brazil Bond - ACCUM Factsheet (PDF)
KIIDS Brazil Bond - ACCUM KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name US Dollar Bond
Factsheet US Dollar Bond Factsheet (PDF)
KIIDS US Dollar Bond KIIDS (PDF)
Currency USD
Bid Price Click here for bid price

Europe

Equity
Fund Name Euroland Equity
Factsheet Euroland Equity Factsheet (PDF)
KIIDS Euroland Equity KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Fund Name Euroland Equity Smaller Companies
Factsheet Euroland Equity Smaller Companies Factsheet (PDF)
KIIDS Euroland Equity Smaller Companies KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Fund Name Euroland Growthc
Factsheet Euroland Growthc Factsheet (PDF)
KIIDS Euroland Growthc KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Fund Name European Equityb
Factsheet European Equityb Factsheet (PDF)
KIIDS European Equityb KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Fund Name European Equityb - ACCUM
Factsheet European Equityb - ACCUM Factsheet (PDF)
KIIDS European Equityb - ACCUM KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Fund Name Russia Equity
Factsheet Russia Equity Factsheet (PDF)
KIIDS Russia Equity KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Russia Equity - ACCUM
Factsheet Russia Equity - ACCUM Factsheet (PDF)
KIIDS Russia Equity - ACCUM KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Turkey Equity
Factsheet Turkey Equity Factsheet (PDF)
KIIDS Turkey Equity KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Fund Name Turkey Equity - ACCUM
Factsheet Turkey Equity - ACCUM Factsheet (PDF)
KIIDS Turkey Equity - ACCUM KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Fund Name UK Equity
Factsheet UK Equity Factsheet (PDF)
KIIDS UK Equity KIIDS (PDF)
Currency GBP
Bid Price Click here for bid price
Fund Name UK Equity - ACCUM
Factsheet UK Equity - ACCUM Factsheet (PDF)
KIIDS UK Equity - ACCUM KIIDS (PDF)
Currency GBP
Bid Price Click here for bid price

Asia

Equity
Fund Name Factsheet KIIDS Currency Bid Price
Asia ex Japan Equity Asia ex Japan Equity Factsheet (PDF) Asia ex Japan Equity KIIDS (PDF) USD Click here for bid price
Asia ex Japan Equity Euro Hedged Asia ex Japan Equity Euro Hedged Factsheet (PDF) Asia ex Japan Equity Euro Hedged KIIDS (PDF) EUR Click here for bid price
Asia ex Japan Equity - Euro Hedged - ACCUM Asia ex Japan Equity - Euro Hedged - ACCUM Factsheet (PDF) Asia ex Japan Equity - Euro Hedged - ACCUM KIIDS (PDF) EUR Click here for bid price
Asia Pacific Ex Japan Equity High Dividend Asia Pacific Ex Japan Equity High Dividend Factsheet (PDF) Asia Pacific Ex Japan Equity High Dividend KIIDS (PDF) USD Click here for bid price
Asia Pacific Ex Japan Equity High Dividend - ACCUM Asia Pacific Ex Japan Equity High Dividend - ACCUM Factsheet (PDF) Asia Pacific Ex Japan Equity High Dividend - ACCUM KIIDS (PDF) USD Click here for bid price
Chinese Equity Chinese Equity Factsheet (PDF) Chinese Equity KIIDS (PDF) USD Click here for bid price
Chinese Equity - ACCUM Chinese Equity - ACCUM Factsheet (PDF) Chinese Equity - ACCUM KIIDS (PDF) USD Click here for bid price
Hong Kong Equity Hong Kong Equity Factsheet (PDF) Hong Kong Equity KIIDS (PDF) USD Click here for bid price
Hong Kong Equity - ACCUM Hong Kong Equity - ACCUM Factsheet (PDF) Hong Kong Equity - ACCUM KIIDS (PDF) USD Click here for bid price
Indian Equity Indian Equity Factsheet (PDF) Indian Equity KIIDS (PDF) USD Click here for bid price
Indian Equity - ACCUM Indian Equity - ACCUM Factsheet (PDF) Indian Equity - ACCUM KIIDS (PDF) USD Click here for bid price
Economic Scale Index Japan Equityb Economic Scale Index Japan Equityb Factsheet (PDF) Economic Scale Index Japan Equityb KIIDS (PDF) USD Click here for bid price
Thai Equity Thai Equity Factsheet (PDF) Thai Equity KIIDS (PDF) USD Click here for bid price
Equity
Fund Name Asia ex Japan Equity
Factsheet Asia ex Japan Equity Factsheet (PDF)
KIIDS Asia ex Japan Equity KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Asia ex Japan Equity Euro Hedged
Factsheet Asia ex Japan Equity Euro Hedged Factsheet (PDF)
KIIDS Asia ex Japan Equity Euro Hedged KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Fund Name Asia ex Japan Equity - Euro Hedged - ACCUM
Factsheet Asia ex Japan Equity - Euro Hedged - ACCUM Factsheet (PDF)
KIIDS Asia ex Japan Equity - Euro Hedged - ACCUM KIIDS (PDF)
Currency EUR
Bid Price Click here for bid price
Fund Name Asia Pacific Ex Japan Equity High Dividend
Factsheet Asia Pacific Ex Japan Equity High Dividend Factsheet (PDF)
KIIDS Asia Pacific Ex Japan Equity High Dividend KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Asia Pacific Ex Japan Equity High Dividend - ACCUM
Factsheet Asia Pacific Ex Japan Equity High Dividend - ACCUM Factsheet (PDF)
KIIDS Asia Pacific Ex Japan Equity High Dividend - ACCUM KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Chinese Equity
Factsheet Chinese Equity Factsheet (PDF)
KIIDS Chinese Equity KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Chinese Equity - ACCUM
Factsheet Chinese Equity - ACCUM Factsheet (PDF)
KIIDS Chinese Equity - ACCUM KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Hong Kong Equity
Factsheet Hong Kong Equity Factsheet (PDF)
KIIDS Hong Kong Equity KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Hong Kong Equity - ACCUM
Factsheet Hong Kong Equity - ACCUM Factsheet (PDF)
KIIDS Hong Kong Equity - ACCUM KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Indian Equity
Factsheet Indian Equity Factsheet (PDF)
KIIDS Indian Equity KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Indian Equity - ACCUM
Factsheet Indian Equity - ACCUM Factsheet (PDF)
KIIDS Indian Equity - ACCUM KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Economic Scale Index Japan Equityb
Factsheet Economic Scale Index Japan Equityb Factsheet (PDF)
KIIDS Economic Scale Index Japan Equityb KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Thai Equity
Factsheet Thai Equity Factsheet (PDF)
KIIDS Thai Equity KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Bond
Fund Name Asian Currencies Bond
Factsheet Asian Currencies Bond Factsheet (PDF)
KIIDS Asian Currencies Bond KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Asian Currencies Bond - ACCUM
Factsheet Asian Currencies Bond - ACCUM Factsheet (PDF)
KIIDS Asian Currencies Bond - ACCUM KIIDS (PDF)
Currency USD
Bid Price Click here for bid price

Funds No Longer Available

Fund Name BRIC Equity
Factsheet BRIC Equity Factsheet (PDF)
KIIDS BRIC Equity KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name BRIC Equity 2
Factsheet BRIC Equity 2 Factsheet (PDF)
KIIDS BRIC Equity 2 KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name BRIC Equity - ACCUM
Factsheet BRIC Equity - ACCUM Factsheet (PDF)
KIIDS BRIC Equity - ACCUM KIIDS (PDF)
Currency USD
Bid Price Click here for bid price
Fund Name Global Emerging Markets Bond Class PD
Factsheet Global Emerging Markets Bond Class PD Factsheet (PDF)
KIIDS Global Emerging Markets Bond Class PD KIIDS (PDF)
Currency USD
Bid Price Click here for bid price    
Fund Name Latin American Equity
Factsheet Latin American Equity Factsheet (PDF)
KIIDS Latin American Equity KIIDS (PDF)
Currency USD
Bid Price Price not available
Fund Name Latin American Equity - ACCUM
Factsheet Latin American Equity - ACCUM Factsheet (PDF)
KIIDS Latin American Equity - ACCUM KIIDS (PDF)
Currency USD
Bid Price Price not available
Fund Name US Equity Y Class
Factsheet N/A
KIIDS N/A
Currency USD
Bid Price Click here for bid price

All investors will purchase 'A' class shares in all our sub-funds except those marked with an asterisk:

a = class 'A' shares

b = class 'P' shares

c = class 'M' shares

d = class 'Y' shares

^ = closed for subscriptions

N/A = Information currently unavailable

 

Please remember that the value of investments, and any income received from them can fall as well as rise, is not guaranteed and you may not get back the amount you invested. This could also happen as a result of changes in currency exchange rates, particularly where overseas securities are held or where investments are converted from one currency to another. We always recommend that any Investments held should be viewed as a medium to long-term investment, at least five years.

 

Economies in emerging markets generally are heavily dependent upon international trade and, accordingly, have been and may continue to be affected adversely by trade barriers, exchange controls, managed adjustments in relative currency values and other protectionist measures imposed or negotiated by the countries with which they trade.

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