Fondsinfos

FondsnameISINInformationen


Aktien

AMERICAN ABSOLUTE ALPHA FUND (SICAV)LU0515763737PDF
AMERICAN EXTENDED ALPHA FUND (OEIC)GB00B28CMR29PDF
AMERICAN FUND (OEIC)GB0002769429PDF
AMERICAN FUND (SICAV)LU0061475181PDF
AMERICAN SELECT FUND (OEIC)GB0002769536PDF
AMERICAN SELECT FUND (SICAV)LU0112528004PDF
AMERICAN SMALLER COMPANIES FUND US (OEIC)GB0001530129PDF
ASIA CONTRARIAN EQUITY FUND (SICAV)LU1044875133PDF
ASIAN EQUITY INCOME FUND (SICAV)LU0061477393PDF
ASIAN FOCUS FUND (SICAV)LU1044877188PDF
ASIA FUND (OEIC)GB0002770203PDF
CHINA OPPORTUNITIES FUND (OEIC)GB00B1PRWC80PDF
DEVELOPED ASIA GROWTH AND INCOME FUND (SICAV)LU1044872973PDF
EUROPEAN FUND (OEIC)GB0002771052PDF
EUROPEAN SELECT FUND (OEIC)GB0002771169PDF
EUROPEAN SMALLER COMPANIES FUND (OEIC)GB0002771383PDF
FLEXIBLE ASIAN BOND FUND (SICAV)LU0932065682PDF
GLOBAL EMERGING MARKET EQUITIES FUND (SICAV)LU0143863198PDF
GLOBAL EMERGING MARKETS EQUITY FUND (OEIC)GB00B119QQ08PDF
GLOBAL ENERGY EQUITITES (SICAV)LU0198729633PDF
GLOBAL EQUITY INCOME FUND (OEIC)GB00B1Z2MZ68PDF
GLOBAL EXTENDED ALPHA FUND (OEIC)GB00B3B0FG02PDF
GLOBAL FOCUS FUND (SICAV)LU0061474960PDF
GLOBAL SELECT FUND (OEIC)GB0002769312PDF
GLOBAL SMALLER COMPANIES (SICAV)LU0757428866PDF
GLOBAL TECHNOLOGY FUND (SICAV)LU0444971666PDF
GREATER CHINA EQUITIES (SICAV)LU0143879608PDF
JAPAN FUND (OEIC)GB0002770641PDF
LATIN AMERICA FUND (OEIC)GB0002769866PDF
MONTHLY EXTRA INCOME FUND (OEIC)GB0008370826PDF
PAN EUROPEAN EQUITIES FUND (SICAV)LU0061476155PDF
PAN EUROPEAN EQUITY DIVIDEND FUND (OEIC)GB00B12ZG015PDF
PAN EUROPEAN FOCUS FUND (OEIC)GB00B01HLH36PDF
PAN EUROPEAN FUND (OEIC)GB0009583252PDF
PAN EUROPEAN SMALL CAP OPPORTUNITIES (SICAV)LU0282719219PDF
PAN EUROPEAN SMALLER COMPANIES FUND (OEIC)GB00B0PHJS66PDF
UK ABSOLUTE ALPHA FUND (OEIC)GB00B518L045PDF
UK EQUITY ALPHA INCOME FUND (OEIC)GB00B12WJY78PDF
UK EQUITY INCOME FUND (OEIC)GB00B60SM090PDF
UK EXTENDED ALPHA FUND (OEIC)GB00B02QB917PDF
UK FUND (OEIC)GB0001529782PDF
UK GROWTH & INCOME FUND (OEIC)GB0001529675PDF
UK MID 250 FUND (OEIC)GB0033547604PDF
UK MONTHLY INCOME FUND (OEIC)GB0001529568PDF
UK SELECT FUND (OEIC)LU0757433270PDF
UK SMALLER COMPANIES FUND (OEIC)GB0001530343PDF
US CONTRARIAN CORE EQUITIES (SICAV)LU0640476718PDF
US EQUITY INCOME FUND (OEIC)GB00BZ563J79PDF
CREDIT OPPORTUNITIES FUND (OEIC)GB00B3D8PZ13PDF


Anleihen

DOLLAR BOND FUND (OEIC)GB00B0WH8D75PDF
EMERGING MARKET BOND FUND (OEIC)GB00B4RK4755PDF
EMERGING MARKET CORPORATE BOND FUND (SICAV)LU0143865482PDF
EMERGING MARKET DEBT FUND (SICAV)LU0348323824PDF
EMERGING MARKET LOCAL FUND (OEIC)GB00B3KK3D40PDF
EUROPEAN BOND FUND (OEIC)GB00B465TP48PDF
EUROPEAN CORPORATE BOND FUND (OEIC)GB00B1FQYB82PDF
EUROPEAN HIGH YIELD BOND FUND (OEIC)GB00B42R2118PDF
EUROPEAN STRATEGIC BOND FUND (SICAV)LU0096353940PDF
GLOBAL BOND FUND (OEIC)GB00B1FQY071PDF
GLOBAL EMERGING MARKET SHORT-TERM BONDS FUND (SICAV)LU0198726373PDF
GLOBAL OPPORTUNITIES BOND FUND (SICAV)LU0640492830PDF
GLOBAL STRATEGIC BOND FUND (SICAV)LU0640467055PDF
HIGH YIELD BOND FUND (OEIC)GB0033884809PDF
STERLING BOND FUND (OEIC)GB0002777745PDF
TARGET RETURN FUND (OEIC)GB00B104JL25PDF
UK CORPORATE BOND FUND (OEIC)GB0033749739PDF
US HIGH YIELD BOND FUND (SICAV)LU0180519315PDF


Mischfonds

GLOBAL ASSET ALLOCATION FUND (SICAV)LU0061474705PDF


Alternatives

DIVERSIFIED ALTERNATIVE RISK PREMIA FUND (SICAV)LU1400363070 


Rohstoffe

ENHANCED COMMODITIES FUND (SICAV)LU0515768298PDF