Prices and factsheets
Fund table
Below you will see our fund pricing matrix along with links to each fund's individual factsheet. Prices are quoted in the respective currency of the share class per share, and show end-of-day closing prices as of the last valuation day. For an explanation of pricing terms please refer to our fund prices glossary.
Documents
The value of your client's investment, and any income from it, can fall as well as rise and is not guaranteed. Your client may get back less than they originally invested. Furthermore, the value can fall as well as rise purely on account of exchange rate fluctuations.