Funds & prices
Funds
To request UCITS fund documentation in your local language, please click here.
September 2025
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145 kb
August 2025
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121 kb
July 2025
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144 kb
June 2025
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141 kb
May 2025
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142 kb
April 2025
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119 kb
March 2025
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198 kb
February 2025
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184 kb
January 2025
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143 kb
December 2024
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121 kb
November 2024
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121 kb
September 2025
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127 kb
August 2025
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127 kb
July 2025
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126 kb
June 2025
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153 kb
May 2025
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131 kb
April 2025
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153 kb
March 2025
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154 kb
February 2025
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133 kb
January 2025
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131 kb
December 2024
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155 kb
November 2024
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155 kb
September 2025
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124 kb
August 2025
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125 kb
July 2025
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121 kb
June 2025
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122 kb
May 2025
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121 kb
April 2025
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144 kb
March 2025
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11 kb
January 2025
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144 kb
December 2024
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144 kb
November 2024
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122 kb
September 2025
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150 kb
August 2025
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150 kb
July 2025
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150 kb
June 2025
Download PDF
153 kb
May 2025
Download PDF
154 kb
April 2025
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131 kb
March 2025
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131 kb
February 2025
Download PDF
153 kb
January 2025
Download PDF
152 kb
September 2025
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128 kb
August 2025
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128 kb
July 2025
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128 kb
June 2025
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132 kb
May 2025
Download PDF
132 kb
April 2025
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154 kb
March 2025
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53 kb
December 2024
Download PDF
132 kb
November 2024
Download PDF
53 kb
September 2025
Download PDF
150 kb
August 2025
Download PDF
127 kb
July 2025
Download PDF
127 kb
June 2025
Download PDF
153 kb
May 2025
Download PDF
153 kb
April 2025
Download PDF
130 kb
March 2025
Download PDF
130 kb
February 2025
Download PDF
132 kb
January 2025
Download PDF
132 kb
December 2024
Download PDF
133 kb