Aktien
|
| AMERICAN ABSOLUTE ALPHA FUND (SICAV) | LU0515763737 |  |
| AMERICAN EXTENDED ALPHA FUND (OEIC) | GB00B28CMR29 | |
| AMERICAN FUND (OEIC) | GB0002769429 | |
| AMERICAN FUND (SICAV) | LU0061475181 | |
| AMERICAN SELECT FUND (OEIC) | GB0002769536 | |
| AMERICAN SELECT FUND (SICAV) | LU0112528004 | |
| AMERICAN SMALLER COMPANIES FUND US (OEIC) | GB0001530129 | |
| ASIA CONTRARIAN EQUITY FUND (SICAV) | LU1044875133 | |
| ASIAN EQUITY INCOME FUND (SICAV) | LU0061477393 | |
| ASIAN FOCUS FUND (SICAV) | LU1044877188 | |
| ASIA FUND (OEIC) | GB0002770203 | |
| CHINA OPPORTUNITIES FUND (OEIC) | GB00B1PRWC80 | |
| DEVELOPED ASIA GROWTH AND INCOME FUND (SICAV) | LU1044872973 | |
| EUROPEAN FUND (OEIC) | GB0002771052 | |
| EUROPEAN SELECT FUND (OEIC) | GB0002771169 | |
| EUROPEAN SMALLER COMPANIES FUND (OEIC) | GB0002771383 | |
| FLEXIBLE ASIAN BOND FUND (SICAV) | LU0932065682 | |
| GLOBAL EMERGING MARKET EQUITIES FUND (SICAV) | LU0143863198 | |
| GLOBAL EMERGING MARKETS EQUITY FUND (OEIC) | GB00B119QQ08 | |
| GLOBAL ENERGY EQUITITES (SICAV) | LU0198729633 | |
| GLOBAL EQUITY INCOME FUND (OEIC) | GB00B1Z2MZ68 | |
| GLOBAL EXTENDED ALPHA FUND (OEIC) | GB00B3B0FG02 | |
| GLOBAL FOCUS FUND (SICAV) | LU0061474960 | |
| GLOBAL SELECT FUND (OEIC) | GB0002769312 | |
| GLOBAL SMALLER COMPANIES (SICAV) | LU0757428866 | |
| GLOBAL TECHNOLOGY FUND (SICAV) | LU0444971666 | |
| GREATER CHINA EQUITIES (SICAV) | LU0143879608 | |
| JAPAN FUND (OEIC) | GB0002770641 | |
| LATIN AMERICA FUND (OEIC) | GB0002769866 | |
| MONTHLY EXTRA INCOME FUND (OEIC) | GB0008370826 | |
| PAN EUROPEAN EQUITIES FUND (SICAV) | LU0061476155 | |
| PAN EUROPEAN EQUITY DIVIDEND FUND (OEIC) | GB00B12ZG015 | |
| PAN EUROPEAN FOCUS FUND (OEIC) | GB00B01HLH36 | |
| PAN EUROPEAN FUND (OEIC) | GB0009583252 | |
| PAN EUROPEAN SMALL CAP OPPORTUNITIES (SICAV) | LU0282719219 | |
| PAN EUROPEAN SMALLER COMPANIES FUND (OEIC) | GB00B0PHJS66 | |
| UK ABSOLUTE ALPHA FUND (OEIC) | GB00B518L045 | |
| UK EQUITY ALPHA INCOME FUND (OEIC) | GB00B12WJY78 | |
| UK EQUITY INCOME FUND (OEIC) | GB00B60SM090 | |
| UK EXTENDED ALPHA FUND (OEIC) | GB00B02QB917 | |
| UK FUND (OEIC) | GB0001529782 | |
| UK GROWTH & INCOME FUND (OEIC) | GB0001529675 | |
| UK MID 250 FUND (OEIC) | GB0033547604 | |
| UK MONTHLY INCOME FUND (OEIC) | GB0001529568 | |
| UK SELECT FUND (OEIC) | LU0757433270 | |
| UK SMALLER COMPANIES FUND (OEIC) | GB0001530343 | |
| US CONTRARIAN CORE EQUITIES (SICAV) | LU0640476718 | |
| US EQUITY INCOME FUND (OEIC) | GB00BZ563J79 | |
| CREDIT OPPORTUNITIES FUND (OEIC) | GB00B3D8PZ13 | |
Anleihen
|
| DOLLAR BOND FUND (OEIC) | GB00B0WH8D75 | |
| EMERGING MARKET BOND FUND (OEIC) | GB00B4RK4755 | |
| EMERGING MARKET CORPORATE BOND FUND (SICAV) | LU0143865482 | |
| EMERGING MARKET DEBT FUND (SICAV) | LU0348323824 | |
| EMERGING MARKET LOCAL FUND (OEIC) | GB00B3KK3D40 | |
| EUROPEAN BOND FUND (OEIC) | GB00B465TP48 | |
| EUROPEAN CORPORATE BOND FUND (OEIC) | GB00B1FQYB82 | |
| EUROPEAN HIGH YIELD BOND FUND (OEIC) | GB00B42R2118 | |
| EUROPEAN STRATEGIC BOND FUND (SICAV) | LU0096353940 | |
| GLOBAL BOND FUND (OEIC) | GB00B1FQY071 | |
| GLOBAL EMERGING MARKET SHORT-TERM BONDS FUND (SICAV) | LU0198726373 | |
| GLOBAL OPPORTUNITIES BOND FUND (SICAV) | LU0640492830 | |
| GLOBAL STRATEGIC BOND FUND (SICAV) | LU0640467055 | |
| HIGH YIELD BOND FUND (OEIC) | GB0033884809 | |
| STERLING BOND FUND (OEIC) | GB0002777745 | |
| TARGET RETURN FUND (OEIC) | GB00B104JL25 | |
| UK CORPORATE BOND FUND (OEIC) | GB0033749739 | |
| US HIGH YIELD BOND FUND (SICAV) | LU0180519315 | |
Mischfonds
|
| GLOBAL ASSET ALLOCATION FUND (SICAV) | LU0061474705 | |
Alternatives
|
| DIVERSIFIED ALTERNATIVE RISK PREMIA FUND (SICAV) | LU1400363070 | |
Rohstoffe
|
| ENHANCED COMMODITIES FUND (SICAV) | LU0515768298 | |
