Comments ••• Views
    image mobileimage

    Funds and prices

    Funds and prices

    Pooled funds
    Money market funds
    Liquidity plus funds
    Privacy notices
    SFDR disclosures

    Filter Download

    To select multiples hold down the Ctrl key when selecting funds and share classes.

    Funds

    Share Classes

    Filter by date

    The start date format is invalid

    The end date format is invalid

    The date format is invalid for start and end date

    image Download to excel

    Search funds or filter by

    Invalid filter date

    image Download to excel

    Price date:

    Important notice:

    • Please click here for our advice on investment fraud.

    Back to top