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Protecting your interests during and after Brexit

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Funds in Focus

 
Fund name Info Price Info Change
(%) 		Date Info ISIN
Global Dividend Fund - Euro A Acc 26.52 0.128
(0.48) 		21.09.2018 GB00B39R2S49
Global Emerging Markets Fund - Euro A Acc 26.75 0.206
(0.77) 		21.09.2018 GB00B3FFXZ60
Global Macro Bond Fund - Euro A Acc 12.77 -0.026
(-0.2) 		21.09.2018 GB00B78PH718
Optimal Income Fund - Euro A-H Acc 19.90 0.017
(0.09) 		21.09.2018 GB00B1VMCY93
Global Convertibles Fund - Euro A Acc 15.92 -0.012
(-0.07) 		21.09.2018 GB00B1Z68494
All funds prices and performance - Prices may fluctuate and you may not get back your original investment.



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.