Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (HKD)-Acc Shares | HKD | 112.7300 | 113.5000 (-0.7700) | N/A | 120.2500 | 96.7200 |
A-AD Shares | USD | 111.2800 | 112.0500 (-0.7700) | N/A | 118.5300 | 96.5000 |
C-AD Shares | USD | 122.2200 | 123.0600 (-0.8400) | N/A | 130.0700 | 106.0400 |
Z-AD Shares | USD | 11.5200 | 11.6000 (-0.0800) | N/A | 12.2500 | 9.9900 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (AUD Hgd)-MD1 Shares | AUD | 4.3100 | 4.3200 (-0.0100) | N/A | 4.4800 | 4.0300 |
A (CAD Hgd)-MD1 Shares | CAD | 4.6200 | 4.6300 (-0.0100) | N/A | 4.8000 | 4.3000 |
A (EUR Hgd)-AD Shares | EUR | 5.7700 | 5.7900 (-0.0200) | N/A | 5.9800 | 5.2500 |
A (EUR Hgd)-Acc Shares | EUR | 10.8100 | 10.8500 (-0.0400) | N/A | 11.2000 | 9.7000 |
A (EUR)-AD Shares | EUR | 8.9200 | 8.8500 (0.0700) | N/A | 8.9700 | 7.8600 |
A (HKD)-MD Shares | HKD | 69.7900 | 70.0100 (-0.2200) | N/A | 72.1100 | 63.0600 |
A (HKD)-QD Shares | HKD | 91.6300 | 91.9200 (-0.2900) | N/A | 94.5800 | 82.7100 |
A (NZD Hgd)-MD1 Shares | NZD | 4.4600 | 4.4700 (-0.0100) | N/A | 4.6300 | 4.1300 |
A-Acc Shares | USD | 22.9300 | 23.0100 (-0.0800) | N/A | 23.7000 | 20.2100 |
A-FixMD Shares | USD | 7.7000 | 7.7300 (-0.0300) | N/A | 7.9800 | 6.9600 |
A-MD Shares | USD | 7.5000 | 7.5300 (-0.0300) | N/A | 7.7600 | 6.7500 |
A-MD1 Shares | USD | 5.3900 | 5.4000 (-0.0100) | N/A | 5.5900 | 4.9700 |
A-QD Shares | USD | 11.7400 | 11.7800 (-0.0400) | N/A | 12.1300 | 10.5500 |
C (EUR Hgd)-Acc Shares | EUR | 15.2000 | 15.2600 (-0.0600) | N/A | 15.7400 | 13.5800 |
C-Acc Shares | USD | 25.3100 | 25.4000 (-0.0900) | N/A | 26.1500 | 22.1900 |
C-MD Shares | USD | 8.4200 | 8.4500 (-0.0300) | N/A | 8.7100 | 7.5700 |
E-Acc Shares | EUR | 16.3000 | 16.1700 (0.1300) | N/A | 16.3900 | 14.2100 |
R-Acc Shares | USD | 9.8100 | 9.8400 (-0.0300) | N/A | 10.1500 | 8.7000 |
Z (EUR Hgd)-Acc Shares | EUR | 8.8400 | 8.8700 (-0.0300) | N/A | 9.1500 | 7.8800 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (CHF Hgd)-Acc Shares | CHF | 9.7500 | 9.8200 (-0.0700) | N/A | 10.1900 | 8.0600 |
A (EUR Hgd)-AD Shares | EUR | 9.5400 | 9.6100 (-0.0700) | N/A | 9.9400 | 7.7600 |
A (EUR Hgd)-Acc Shares | EUR | 9.9900 | 10.0600 (-0.0700) | N/A | 10.4100 | 8.1200 |
A (EUR)-AD Shares | EUR | 14.8000 | 14.7400 (0.0600) | N/A | 15.1200 | 11.6500 |
A-Acc Shares | USD | 17.3500 | 17.4800 (-0.1300) | N/A | 18.0400 | 13.9300 |
A-SD Shares | USD | 16.4000 | 16.5200 (-0.1200) | N/A | 17.0500 | 13.3000 |
C (EUR Hgd)-Acc Shares | EUR | 11.1600 | 11.2400 (-0.0800) | N/A | 11.6200 | 9.0300 |
C-Acc Shares | USD | 19.1800 | 19.3200 (-0.1400) | N/A | 19.9400 | 15.3200 |
E (EUR)-Acc Shares | EUR | 14.3700 | 14.3200 (0.0500) | N/A | 14.7000 | 11.3800 |
R-Acc Shares | USD | 12.1600 | 12.2400 (-0.0800) | N/A | 12.6500 | 9.8100 |
Z (EUR)-Acc Shares | EUR | 19.1200 | 19.0400 (0.0800) | N/A | 19.5300 | 14.9300 |
Z-Acc Shares | USD | 15.2200 | 15.3300 (-0.1100) | N/A | 15.8200 | 12.1300 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-Acc Shares | USD | 146.7700 | 147.9700 (-1.2000) | N/A | 152.7000 | 119.8400 |
B-Acc Shares | USD | 115.8900 | 116.8500 (-0.9600) | N/A | 120.6700 | 95.3200 |
C-Acc Shares | USD | 169.1900 | 170.5700 (-1.3800) | N/A | 175.9200 | 137.4700 |
E (EUR)-Acc Shares | EUR | 114.7000 | 114.3500 (0.3500) | N/A | 116.8800 | 92.3500 |
R-Acc Shares | USD | 13.0500 | 13.1600 (-0.1100) | N/A | 13.5900 | 10.7200 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR)-AD Shares | EUR | 7.4214 | 7.3300 (0.0914) | N/A | 7.6175 | 6.8801 |
A (HKD)-MD Shares | HKD | 62.8011 | 62.7217 (0.0794) | N/A | 63.5401 | 59.6946 |
A-Acc Shares | USD | 12.8878 | 12.8730 (0.0148) | N/A | 12.9756 | 11.4132 |
A-MD Shares | USD | 6.2864 | 6.2791 (0.0073) | N/A | 6.3669 | 5.9497 |
C-Acc Shares | USD | 13.4009 | 13.3851 (0.0158) | N/A | 13.4879 | 11.8325 |
E-Acc Shares | EUR | 15.0121 | 14.8275 (0.1846) | N/A | 15.0121 | 13.1540 |
R-MD Shares | USD | 6.1497 | 6.1430 (0.0067) | N/A | 6.2261 | 5.8203 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR)-AD Shares | EUR | 9.9655 | 9.8384 (0.1271) | N/A | 9.9655 | 9.3647 |
A-Acc Shares | USD | 12.0024 | 11.9834 (0.0190) | N/A | 12.1576 | 11.0777 |
C-Acc Shares | USD | 12.6418 | 12.6214 (0.0204) | N/A | 12.8010 | 11.6273 |
E (EUR)-Acc Shares | EUR | 13.6104 | 13.4371 (0.1733) | N/A | 13.6104 | 12.4488 |
R-Acc Shares | USD | 10.9934 | 10.9766 (0.0168) | N/A | 11.1441 | 10.2175 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (CHF Hgd)-Acc Shares | CHF | 9.7400 | 9.7800 (-0.0400) | N/A | 10.1100 | 8.9300 |
A (USD Hgd)-Acc Shares | USD | 12.4100 | 12.4500 (-0.0400) | N/A | 12.8200 | 10.9600 |
A-AD Shares | EUR | 9.4800 | 9.5100 (-0.0300) | N/A | 9.8100 | 8.5200 |
A-Acc Shares | EUR | 10.5100 | 10.5500 (-0.0400) | N/A | 10.8800 | 9.4500 |
C-Acc Shares | EUR | 11.1100 | 11.1500 (-0.0400) | N/A | 11.4900 | 9.9300 |
E-Acc Shares | EUR | 9.0900 | 9.1200 (-0.0300) | N/A | 9.4100 | 8.2100 |
R-Acc Shares | EUR | 9.8700 | 9.9000 (-0.0300) | N/A | 10.2200 | 8.9300 |
Z-Acc Shares | EUR | 11.2600 | 11.3000 (-0.0400) | N/A | 11.6400 | 10.0300 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (CHF Hgd)-Acc Shares | CHF | 11.4200 | 11.4500 (-0.0300) | N/A | 11.7100 | 10.6300 |
A (SEK Hgd)-Acc Shares | SEK | 123.1900 | 123.4600 (-0.2700) | N/A | 125.9500 | 112.3900 |
A (USD Hgd)-Acc Shares | USD | 28.2300 | 28.2900 (-0.0600) | N/A | 28.8100 | 25.2400 |
A-AD Shares | EUR | 17.7700 | 17.8100 (-0.0400) | N/A | 18.1700 | 16.1700 |
A-Acc Shares | EUR | 17.7600 | 17.8000 (-0.0400) | N/A | 18.1600 | 16.1600 |
C (CHF Hgd)-Acc Shares | CHF | 12.1900 | 12.2100 (-0.0200) | N/A | 12.4900 | 11.2800 |
C (GBP Hgd)-Acc Shares | GBP | 18.6400 | 18.6800 (-0.0400) | N/A | 19.0100 | 16.6600 |
C (JPY Hgd)-Acc Shares | JPY | 1264.0000 | 1267.0000 (-3.0000) | N/A | 1297.0000 | 1185.0000 |
C (USD Hgd)-Acc Shares | USD | 30.9000 | 30.9600 (-0.0600) | N/A | 31.5100 | 27.4600 |
C-Acc Shares | EUR | 19.4700 | 19.5100 (-0.0400) | N/A | 19.8900 | 17.6000 |
E-Acc Shares | EUR | 16.4600 | 16.5000 (-0.0400) | N/A | 16.8400 | 15.0500 |
R-Acc Shares | EUR | 13.4100 | 13.4400 (-0.0300) | N/A | 13.7200 | 12.2800 |
S-Acc Shares | EUR | 13.1600 | 13.1900 (-0.0300) | N/A | 13.4400 | 11.8600 |
Z (GBP Hgd)-Acc Shares | GBP | 14.7900 | 14.8200 (-0.0300) | N/A | 15.0800 | 13.2000 |
Z (USD Hgd)-Acc Shares | USD | 16.3800 | 16.4200 (-0.0400) | N/A | 16.7100 | 14.5300 |
Z-Acc Shares | EUR | 13.6400 | 13.6600 (-0.0200) | N/A | 13.9300 | 12.3100 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (USD Hgd)-Acc Shares | USD | 13.8200 | 13.8500 (-0.0300) | N/A | 14.0700 | 12.0600 |
A-AD Shares | EUR | 11.5800 | 11.6000 (-0.0200) | N/A | 11.8100 | 10.2800 |
A-Acc Shares | EUR | 11.5800 | 11.6000 (-0.0200) | N/A | 11.8100 | 10.2800 |
E-Acc Shares | EUR | 10.8500 | 10.8800 (-0.0300) | N/A | 11.0700 | 9.6800 |
R-Acc Shares | EUR | 10.7800 | 10.8100 (-0.0300) | N/A | 11.0100 | 9.6400 |
Z-Acc Shares | EUR | 12.4500 | 12.4700 (-0.0200) | N/A | 12.6900 | 10.9700 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-Acc Shares | USD | 20.1800 | 20.1800 (0.0000) | N/A | 22.1400 | 15.4200 |
C-Acc Shares | USD | 21.7800 | 21.7800 (0.0000) | N/A | 23.8800 | 16.5600 |
E-Acc Shares | EUR | 23.0500 | 22.7900 (0.2600) | N/A | 24.5900 | 17.3100 |
I-Acc Shares | USD | 14.3900 | 14.3800 (0.0100) | N/A | 15.7500 | 10.8100 |
R-Acc Shares | USD | 18.4300 | 18.4300 (0.0000) | N/A | 20.2300 | 14.1600 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (AUD Hgd)-Acc Shares | AUD | 8.6200 | 8.6100 (0.0100) | N/A | 9.9400 | 6.7800 |
A (CAD Hgd)-Acc Shares | CAD | 8.6300 | 8.6100 (0.0200) | N/A | 9.9600 | 6.7400 |
A (CHF Hgd)-Acc Shares | CHF | 7.2100 | 7.2000 (0.0100) | N/A | 8.3600 | 5.7500 |
A (EUR Hgd)-Acc Shares | EUR | 28.0600 | 28.0200 (0.0400) | N/A | 32.4500 | 22.0300 |
A (HKD)-Acc Shares | HKD | 391.2000 | 390.3700 (0.8300) | N/A | 449.9900 | 304.5400 |
A (NZD Hgd)-Acc Shares | NZD | 9.3700 | 9.3500 (0.0200) | N/A | 10.8200 | 7.3100 |
A-AD Shares | USD | 50.2300 | 50.1300 (0.1000) | N/A | 57.8400 | 38.8900 |
B-AD Shares | USD | 41.1200 | 41.0400 (0.0800) | N/A | 47.3800 | 32.0100 |
C (EUR Hgd)-Acc Shares | EUR | 32.8800 | 32.8200 (0.0600) | N/A | 37.9800 | 25.6900 |
C (HKD)-Acc Shares | HKD | 459.0400 | 458.0400 (1.0000) | N/A | 527.7200 | 355.7200 |
C-AD Shares | USD | 56.5000 | 56.3900 (0.1100) | N/A | 65.0200 | 43.5500 |
S-Acc Shares | USD | 8.0100 | 7.9900 (0.0200) | N/A | 9.2100 | 6.1400 |
Z-AD Shares | USD | 10.7000 | 10.6800 (0.0200) | N/A | 12.3100 | 8.2600 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (USD Hgd)-Acc Shares | USD | 28.5700 | 28.2600 (0.3100) | N/A | 29.2000 | 21.5200 |
A (USD)-AD Shares | USD | 372.2200 | 372.1800 (0.0400) | N/A | 398.5800 | 286.4900 |
A-AD Shares | EUR | 18.3100 | 18.1000 (0.2100) | N/A | 18.7400 | 14.0600 |
C (USD Hgd)-Acc Shares | USD | 30.0800 | 29.7500 (0.3300) | N/A | 30.7200 | 22.5400 |
C (USD)-AD Shares | USD | 424.1800 | 424.1300 (0.0500) | N/A | 453.9400 | 326.3700 |
C-Acc Shares | EUR | 19.3300 | 19.1100 (0.2200) | N/A | 19.7700 | 14.7400 |
S-Acc Shares | EUR | 15.4500 | 15.2800 (0.1700) | N/A | 15.8000 | 11.7300 |
Z-AD Shares | EUR | 27.3600 | 27.0500 (0.3100) | N/A | 27.9800 | 21.0000 |
Z-Acc Shares | EUR | 15.2000 | 15.0200 (0.1800) | N/A | 15.5400 | 11.5600 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR Hgd)-Acc Shares | EUR | 24.9300 | 24.6700 (0.2600) | N/A | 24.9300 | 19.0200 |
A-Acc Shares | USD | 106.1200 | 105.0400 (1.0800) | N/A | 106.1200 | 79.4100 |
A-SD Shares | USD | 105.2100 | 104.1400 (1.0700) | N/A | 105.2100 | 78.7300 |
C-Acc Shares | USD | 128.8600 | 127.5400 (1.3200) | N/A | 128.8600 | 95.7100 |
E-Acc Shares | EUR | 37.1200 | 36.3400 (0.7800) | N/A | 37.1200 | 27.8900 |
R-Acc Shares | USD | 85.5600 | 84.6900 (0.8700) | N/A | 85.5600 | 64.4700 |
Z-Acc Shares | USD | 24.1400 | 23.8900 (0.2500) | N/A | 24.1400 | 17.9000 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR Hgd)-Acc Shares | EUR | 8.6900 | 8.7800 (-0.0900) | N/A | 9.1900 | 7.9700 |
A-Acc Shares | USD | 10.4200 | 10.5200 (-0.1000) | N/A | 10.9900 | 9.3700 |
C-Acc Shares | USD | 10.8600 | 10.9700 (-0.1100) | N/A | 11.4600 | 9.7000 |
S-Acc Shares | USD | 11.0000 | 11.1000 (-0.1000) | N/A | 11.5900 | 9.8000 |
Z (EUR Hgd)-Acc Shares | EUR | 9.1100 | 9.2000 (-0.0900) | N/A | 9.6300 | 8.2900 |
Z (EUR)-Acc Shares | EUR | 10.7300 | 10.7100 (0.0200) | N/A | 11.0000 | 9.4300 |
Z (GBP)-Acc Shares | GBP | 10.0300 | 10.0600 (-0.0300) | N/A | 10.4300 | 9.1200 |
Z-Acc Shares | USD | 10.9600 | 11.0700 (-0.1100) | N/A | 11.5600 | 9.7600 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR Hgd)-Acc Shares | EUR | 12.8397 | 12.8040 (0.0357) | N/A | 12.9536 | 11.3795 |
A (SEK Hgd)-Acc Shares | SEK | 114.9111 | 114.6047 (0.3064) | N/A | 115.9520 | 101.9625 |
A-Acc Shares | USD | 15.6185 | 15.5750 (0.0435) | N/A | 15.7294 | 13.5964 |
A-FixMD Shares | USD | 7.9674 | 7.9452 (0.0222) | N/A | 8.0986 | 7.3474 |
C (EUR Hgd)-Acc Shares | EUR | 13.9335 | 13.8955 (0.0380) | N/A | 14.0493 | 12.2753 |
C-Acc Shares | USD | 16.9456 | 16.8975 (0.0481) | N/A | 17.0547 | 14.6633 |
C-MD Shares | USD | 7.9927 | 7.9701 (0.0226) | N/A | 8.1194 | 7.4761 |
E (EUR Hgd)-Acc Shares | EUR | 12.0163 | 11.9833 (0.0330) | N/A | 12.1294 | 10.7026 |
E (EUR Hgd)-MD Shares | EUR | 5.8889 | 5.8727 (0.0162) | N/A | 5.9907 | 5.6048 |
R-FixMD Shares | USD | 7.9790 | 7.9572 (0.0218) | N/A | 8.1080 | 7.3567 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR Hgd)-AD Shares | EUR | 5.9348 | 5.9891 (-0.0543) | N/A | 6.6278 | 5.8364 |
A (EUR Hgd)-Acc Shares | EUR | 8.7265 | 8.8064 (-0.0799) | N/A | 9.1785 | 8.5768 |
A-Acc Shares | USD | 10.4763 | 10.5696 (-0.0933) | N/A | 10.9905 | 10.0915 |
C-Acc Shares | USD | 10.9419 | 11.0389 (-0.0970) | N/A | 11.4715 | 10.4840 |
R (EUR Hgd)-Acc Shares | EUR | 8.2642 | 8.3403 (-0.0761) | N/A | 8.7084 | 8.1585 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (AUD Hgd)-MD1 Shares | AUD | 5.4200 | 5.3900 (0.0300) | N/A | 5.5200 | 4.9900 |
A (CAD Hgd)-MD1 Shares | CAD | 5.7200 | 5.6900 (0.0300) | N/A | 5.8300 | 5.2400 |
A (CHF Hgd)-Acc Shares | CHF | 9.9900 | 9.9500 (0.0400) | N/A | 10.1500 | 8.9300 |
A (EUR Hgd)-AD Shares | EUR | 5.9300 | 5.9000 (0.0300) | N/A | 6.0100 | 5.5400 |
A (EUR Hgd)-Acc Shares | EUR | 30.5600 | 30.4200 (0.1400) | N/A | 30.9600 | 26.6600 |
A (EUR Hgd)-MD Shares | EUR | 9.6000 | 9.5600 (0.0400) | N/A | 9.8000 | 8.8900 |
A (HKD)-MD Shares | HKD | 73.5800 | 73.2600 (0.3200) | N/A | 75.1300 | 67.2200 |
A (SEK Hgd)-Acc Shares | SEK | 108.4600 | 108.0000 (0.4600) | N/A | 109.9200 | 94.8600 |
A-FixMD Shares | USD | 14.7700 | 14.7000 (0.0700) | N/A | 15.0400 | 13.3700 |
A-MD1 Shares | USD | 6.2300 | 6.2000 (0.0300) | N/A | 6.3500 | 5.6600 |
A-SD Shares | USD | 15.7100 | 15.6400 (0.0700) | N/A | 16.0600 | 14.3100 |
C (CHF Hgd)-Acc Shares | CHF | 10.2800 | 10.2400 (0.0400) | N/A | 10.4500 | 9.1700 |
C (EUR Hgd)-Acc Shares | EUR | 32.4200 | 32.2800 (0.1400) | N/A | 32.8400 | 28.2100 |
C (GBP Hgd)-Acc Shares | GBP | 9.3600 | 9.3100 (0.0500) | N/A | 9.4600 | 8.0400 |
C-Acc Shares | USD | 12.3700 | 12.3100 (0.0600) | N/A | 12.5100 | 10.5700 |
C-SD Shares | USD | 16.1000 | 16.0300 (0.0700) | N/A | 16.4700 | 14.6600 |
Z (EUR Hgd)-AD Shares | EUR | 6.3600 | 6.3300 (0.0300) | N/A | 6.4400 | 5.9200 |
Z (EUR Hgd)-Acc Shares | EUR | 8.9600 | 8.9200 (0.0400) | N/A | 9.0700 | 7.7800 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-AD Shares | USD | 61.6700 | 61.9700 (-0.3000) | N/A | 65.8100 | 51.2700 |
C (EUR)-Gross-AD Shares | EUR | 15.1700 | 15.0700 (0.1000) | N/A | 15.6500 | 12.5200 |
C-AD Shares | USD | 69.4000 | 69.7400 (-0.3400) | N/A | 74.0100 | 57.7000 |
Z-AD Shares | USD | 17.4600 | 17.5400 (-0.0800) | N/A | 18.6100 | 14.5200 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (AUD Hgd)-MD1 Shares | AUD | 5.9554 | 6.0180 (-0.0626) | N/A | 6.6417 | 5.8987 |
A (CHF Hgd)-Acc Shares | CHF | 8.3821 | 8.4730 (-0.0909) | N/A | 8.9723 | 8.2369 |
A (EUR Hgd)-Acc Shares | EUR | 8.7666 | 8.8599 (-0.0933) | N/A | 9.3526 | 8.5258 |
A (EUR Hgd)-Gross-QD Shares | EUR | 6.5277 | 6.5972 (-0.0695) | N/A | 7.1880 | 6.4663 |
A (EUR Hgd)-MD Shares | EUR | 6.9702 | 7.0444 (-0.0742) | N/A | 7.6803 | 6.9045 |
A (EUR)-AD Shares | EUR | 8.3793 | 8.3712 (0.0081) | N/A | 8.7679 | 8.0331 |
A (HKD)-MD Shares | HKD | 77.3641 | 78.1545 (-0.7904) | N/A | 84.2861 | 76.6410 |
A-Acc Shares | USD | 10.0103 | 10.1137 (-0.1034) | N/A | 10.6497 | 9.6182 |
A-FixMD Shares | USD | 7.5025 | 7.5801 (-0.0776) | N/A | 8.1465 | 7.3988 |
B (EUR)-Acc Shares | EUR | 9.7010 | 9.6923 (0.0087) | N/A | 9.8671 | 9.3322 |
C (EUR Hgd)-Acc Shares | EUR | 9.0582 | 9.1522 (-0.0940) | N/A | 9.6569 | 8.7713 |
C-Acc Shares | USD | 10.1265 | 10.0991 (0.0274) | N/A | 10.1265 | 9.8732 |
C-Acc Shares | USD | 10.1727 | 10.2772 (-0.1045) | N/A | 10.8136 | 9.7092 |
E (EUR Hgd)-MD Shares | EUR | 6.9739 | 7.0484 (-0.0745) | N/A | 7.6818 | 6.9087 |
E (EUR)-Acc Shares | EUR | 9.8618 | 9.8526 (0.0092) | N/A | 10.0265 | 9.4738 |
I-Acc Shares | USD | 10.7871 | 10.8972 (-0.1101) | N/A | 11.4573 | 10.2173 |
I-FixMD Shares | USD | 8.0525 | 8.1348 (-0.0823) | N/A | 8.6382 | 7.9000 |
R-FixMD Shares | USD | 7.4880 | 7.5658 (-0.0778) | N/A | 8.1280 | 7.3858 |
S (EUR)-Acc Shares | EUR | 10.8783 | 10.8670 (0.0113) | N/A | 11.0421 | 10.3202 |
S (GBP)-Acc Shares | GBP | 9.9130 | 9.9530 (-0.0400) | N/A | 10.2228 | 9.6721 |
S (GBP)-Gross-MD Shares | GBP | 8.6911 | 8.7262 (-0.0351) | N/A | 9.5707 | 8.6263 |
S-Acc Shares | USD | 10.4354 | 10.5425 (-0.1071) | N/A | 11.0909 | 9.9460 |
Z (CHF Hgd)-Acc Shares | CHF | 8.7187 | 8.8125 (-0.0938) | N/A | 9.3231 | 8.5430 |
Z (EUR Hgd)-AD Shares | EUR | 7.2628 | 7.3396 (-0.0768) | N/A | 8.0117 | 7.0325 |
Z (EUR Hgd)-Acc Shares | EUR | 9.1177 | 9.2142 (-0.0965) | N/A | 9.7179 | 8.8297 |
Z (EUR Hgd)-Gross-QD Shares | EUR | 6.7910 | 6.8630 (-0.0720) | N/A | 7.4280 | 6.7248 |
Z (EUR)-Acc Shares | EUR | 10.5916 | 10.5806 (0.0110) | N/A | 10.7516 | 10.0520 |
Z (GBP Hgd)-Acc Shares | GBP | 9.6572 | 9.7572 (-0.1000) | N/A | 10.2661 | 9.2590 |
Z (GBP)-Acc Shares | GBP | 9.8912 | 9.9311 (-0.0399) | N/A | 10.2038 | 9.6524 |
Z-Acc Shares | USD | 10.2251 | 10.3301 (-0.1050) | N/A | 10.8679 | 9.7495 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR Hgd)-Acc Shares | EUR | 3.6800 | 3.6700 (0.0100) | N/A | 3.8900 | 3.2000 |
A (HKD)-Acc Shares | HKD | 30.0000 | 29.9600 (0.0400) | N/A | 31.6600 | 25.6800 |
A-AD Shares | USD | 8.5400 | 8.5300 (0.0100) | N/A | 9.0200 | 7.3900 |
A-Acc Shares | USD | 8.9900 | 8.9800 (0.0100) | N/A | 9.4900 | 7.6600 |
B-Acc Shares | USD | 7.2400 | 7.2300 (0.0100) | N/A | 7.6500 | 6.2100 |
C (EUR Hgd)-Acc Shares | EUR | 4.1200 | 4.1100 (0.0100) | N/A | 4.3500 | 3.5700 |
C-Acc Shares | USD | 10.1000 | 10.0900 (0.0100) | N/A | 10.6500 | 8.5700 |
E-Acc Shares | EUR | 7.1200 | 7.0300 (0.0900) | N/A | 7.2300 | 6.0800 |
R-Acc Shares | USD | 2.5900 | 2.5900 (0.0000) | N/A | 2.7400 | 2.2200 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR Hgd)-Acc Shares | EUR | 10.1778 | 10.1540 (0.0238) | N/A | 10.3713 | 9.2784 |
A-Acc Shares | USD | 10.0869 | 10.0632 (0.0237) | 1.69 | 10.2537 | 9.0304 |
A-SD Shares | USD | 5.6372 | 5.6240 (0.0132) | 2.15 | 5.7542 | 5.2240 |
C (EUR Hgd)-Acc Shares | EUR | 10.5304 | 10.5057 (0.0247) | N/A | 10.7265 | 9.5707 |
C-Acc Shares | USD | 11.1836 | 11.1571 (0.0265) | 1.63 | 11.3653 | 9.9872 |
E (EUR Hgd)-Acc Shares | EUR | 9.9876 | 9.9645 (0.0231) | N/A | 10.1798 | 9.1194 |
E (EUR)-Acc Shares | EUR | 8.9622 | 8.8412 (0.1210) | 1.35 | 8.9622 | 7.9610 |
R-Acc Shares | USD | 11.2100 | 11.1843 (0.0257) | N/A | 11.4073 | 10.1061 |
Z-SD Shares | USD | 10.0815 | 10.0575 (0.0240) | N/A | 10.3015 | 9.3419 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-Acc Shares | EUR | 7.3635 | 7.3363 (0.0272) | 1.97 | 7.4257 | 6.7694 |
A-SD Shares | EUR | 5.6340 | 5.6133 (0.0207) | 2.58 | 5.6816 | 5.2875 |
B-Acc Shares | EUR | 5.6797 | 5.6592 (0.0205) | 2.28 | 5.7339 | 5.2726 |
C (CHF Hgd)-Acc Shares | CHF | 11.8269 | 11.7855 (0.0414) | N/A | 11.9593 | 11.1270 |
C-Acc Shares | EUR | 7.9083 | 7.8789 (0.0294) | 1.89 | 7.9720 | 7.2455 |
E-Acc Shares | EUR | 7.1022 | 7.0761 (0.0261) | 2.02 | 7.1634 | 6.5394 |
R-Acc Shares | EUR | 9.7200 | 9.6847 (0.0353) | N/A | 9.8098 | 8.9988 |
Z-AD Shares | EUR | 10.9343 | 10.8935 (0.0408) | N/A | 11.0208 | 10.2395 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (CHF Hgd)-Acc Shares | CHF | 10.9653 | 10.9354 (0.0299) | N/A | 11.0063 | 10.3391 |
A (EUR)-AD Shares | EUR | 11.1220 | 11.0895 (0.0325) | N/A | 11.1448 | 10.4979 |
A-Acc Shares | EUR | 18.8127 | 18.7576 (0.0551) | 2.64 | 18.8512 | 17.2865 |
A-MD Shares | EUR | 12.0359 | 12.0007 (0.0352) | 3.58 | 12.0872 | 11.3570 |
B-Acc Shares | EUR | 10.1840 | 10.1548 (0.0292) | N/A | 10.2097 | 9.4257 |
C (CHF Hgd)-Acc Shares | CHF | 11.3995 | 11.3682 (0.0313) | N/A | 11.4396 | 10.7124 |
C (USD Hgd)-Acc Shares | USD | 13.2090 | 13.1700 (0.0390) | N/A | 13.2202 | 11.8966 |
C-AD Shares | EUR | 9.5924 | 9.5640 (0.0284) | N/A | 9.6098 | 9.0532 |
C-Acc Shares | EUR | 20.0493 | 19.9900 (0.0593) | 2.51 | 20.0857 | 18.3590 |
E-Acc Shares | EUR | 17.9812 | 17.9289 (0.0523) | 2.74 | 18.0210 | 16.5634 |
R-Acc Shares | EUR | 12.8263 | 12.7895 (0.0368) | N/A | 12.8585 | 11.8681 |
R-MD Shares | EUR | 10.7997 | 10.7687 (0.0310) | N/A | 10.8442 | 10.1904 |
S-Acc Shares | EUR | 11.2400 | 11.2065 (0.0335) | N/A | 11.2579 | 10.2572 |
Z-AD Shares | EUR | 10.1437 | 10.1136 (0.0301) | N/A | 10.1611 | 9.5735 |
Z-Acc Shares | EUR | 12.7186 | 12.6809 (0.0377) | N/A | 12.7405 | 11.6286 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (CHF Hgd)-Acc Shares | CHF | 15.1300 | 15.0400 (0.0900) | N/A | 16.0800 | 14.1200 |
A (GBP Hgd)-Acc Shares | GBP | 19.5200 | 19.4000 (0.1200) | N/A | 20.4100 | 17.6000 |
A (USD Hgd)-Acc Shares | USD | 22.1300 | 22.0000 (0.1300) | N/A | 23.1000 | 19.8600 |
A-AD Shares | EUR | 14.1100 | 14.0200 (0.0900) | N/A | 14.8500 | 13.1200 |
A-Acc Shares | EUR | 174.8500 | 173.7700 (1.0800) | N/A | 184.0000 | 159.5800 |
C (CHF Hgd)-Acc Shares | CHF | 18.5400 | 18.4300 (0.1100) | N/A | 19.6500 | 17.2000 |
C (GBP Hgd)-Acc Shares | GBP | 20.5600 | 20.4300 (0.1300) | N/A | 21.4100 | 18.4100 |
C (USD Hgd)-Acc Shares | USD | 23.3300 | 23.1800 (0.1500) | N/A | 24.2700 | 20.8100 |
C-Acc Shares | EUR | 39.3100 | 39.0700 (0.2400) | N/A | 41.2500 | 35.6700 |
C-Gross-AD Shares | EUR | 12.9800 | 12.9000 (0.0800) | N/A | 13.6200 | 12.2000 |
E-Acc Shares | EUR | 91.5600 | 91.0000 (0.5600) | N/A | 96.7100 | 84.1900 |
R-Acc Shares | EUR | 15.0800 | 14.9900 (0.0900) | N/A | 15.9300 | 13.8600 |
S-Acc Shares | EUR | 17.3600 | 17.2600 (0.1000) | N/A | 18.2000 | 15.7200 |
Z-Acc Shares | EUR | 17.2100 | 17.1000 (0.1100) | N/A | 18.0400 | 15.5900 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-AD Shares | EUR | 9.9337 | 9.9244 (0.0093) | N/A | 9.9524 | 9.5319 |
A-Acc Shares | EUR | 11.2981 | 11.2875 (0.0106) | N/A | 11.3194 | 10.7403 |
B-Acc Shares | EUR | 9.5249 | 9.5164 (0.0085) | N/A | 9.5456 | 9.0935 |
C-Acc Shares | EUR | 11.7680 | 11.7568 (0.0112) | N/A | 11.7882 | 11.1594 |
E-Acc Shares | EUR | 10.9965 | 10.9864 (0.0101) | N/A | 11.0186 | 10.4742 |
R-Acc Shares | EUR | 10.4077 | 10.3983 (0.0094) | N/A | 10.4302 | 9.9361 |
S-Acc Shares | EUR | 10.5727 | 10.5625 (0.0102) | N/A | 10.5898 | 10.0098 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-AD Shares | EUR | 325.6962 | 325.5658 (0.1304) | N/A | 325.6962 | 316.8175 |
A-Acc Shares | EUR | 332.1085 | 331.9755 (0.1330) | N/A | 332.1085 | 318.6617 |
C-Acc Shares | EUR | 347.1820 | 347.0397 (0.1423) | N/A | 347.1820 | 332.7338 |
E-Acc Shares | EUR | 326.5094 | 326.3814 (0.1280) | N/A | 326.5094 | 313.6026 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR)-AD Shares | EUR | 19.3000 | 18.5200 (0.7800) | N/A | 19.3000 | 14.3700 |
A-Acc Shares | USD | 74.5300 | 72.3200 (2.2100) | N/A | 74.5300 | 55.7700 |
B-Acc Shares | USD | 57.1600 | 55.4700 (1.6900) | N/A | 57.1600 | 43.1400 |
C-Acc Shares | USD | 84.3600 | 81.8500 (2.5100) | N/A | 84.3600 | 62.8100 |
E (EUR)-Acc Shares | EUR | 58.2700 | 55.9100 (2.3600) | N/A | 58.2700 | 43.5800 |
R-Acc Shares | USD | 18.3600 | 17.8200 (0.5400) | N/A | 18.3600 | 13.8300 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (AUD Hgd)-MD1 Shares | AUD | 10.8800 | 10.8000 (0.0800) | N/A | 10.9500 | 8.8500 |
A (EUR Hgd)-Acc Shares | EUR | 24.0700 | 23.9100 (0.1600) | N/A | 24.0700 | 18.7100 |
A (EUR)-AD Shares | EUR | 23.0700 | 22.6600 (0.4100) | N/A | 23.0700 | 17.6000 |
A (USD)-Gross-MD Shares | USD | 15.5900 | 15.4900 (0.1000) | N/A | 15.6000 | 12.1200 |
A-Acc Shares | USD | 124.4000 | 123.5500 (0.8500) | N/A | 124.4000 | 94.8200 |
A-MD1 Shares | USD | 12.7100 | 12.6200 (0.0900) | N/A | 12.8000 | 10.2000 |
A-SD Shares | USD | 28.0300 | 27.8400 (0.1900) | N/A | 28.0300 | 21.4400 |
C (EUR Hgd)-Acc Shares | EUR | 18.7000 | 18.5700 (0.1300) | N/A | 18.7000 | 14.4300 |
C-Acc Shares | USD | 150.7300 | 149.7000 (1.0300) | N/A | 150.7300 | 114.0600 |
E-Acc Shares | EUR | 35.0400 | 34.4200 (0.6200) | N/A | 35.0400 | 26.7800 |
R-Acc Shares | USD | 97.5000 | 96.8400 (0.6600) | N/A | 97.5000 | 74.8900 |
Z (EUR)-AD Shares | EUR | 26.3000 | 25.8200 (0.4800) | N/A | 26.3000 | 20.0400 |
Z-Acc Shares | USD | 24.9600 | 24.7900 (0.1700) | N/A | 24.9600 | 18.8900 |
Z-SD Shares | USD | 20.7400 | 20.6000 (0.1400) | N/A | 20.7400 | 15.8400 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR Hgd)-AD Shares | EUR | 8.5968 | 8.5961 (0.0007) | N/A | 8.9206 | 8.2489 |
A (EUR Hgd)-Acc Shares | EUR | 10.5810 | 10.5801 (0.0009) | N/A | 10.9796 | 9.8394 |
A (EUR Hgd)-Gross-QD Shares | EUR | 7.5461 | 7.5454 (0.0007) | N/A | 7.8576 | 7.3301 |
A-Acc Shares | USD | 12.7034 | 12.7016 (0.0018) | N/A | 13.1396 | 11.5932 |
C (EUR Hgd)-Gross-AD Shares | EUR | 7.9947 | 7.9937 (0.0010) | N/A | 8.2896 | 7.6514 |
C-Acc Shares | USD | 13.2295 | 13.2271 (0.0024) | N/A | 13.6735 | 12.0194 |
E-Acc Shares | EUR | 12.6627 | 12.5197 (0.1430) | N/A | 12.6627 | 11.4395 |
R (EUR Hgd)-Acc Shares | EUR | 9.9455 | 9.9455 (0.0000) | N/A | 10.3313 | 9.3098 |
Z-Acc Shares | USD | 13.3699 | 13.3673 (0.0026) | N/A | 13.8162 | 12.1349 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-Acc Shares | USD | 22.3900 | 22.2400 (0.1500) | N/A | 22.3900 | 15.4800 |
C-Acc Shares | USD | 23.7000 | 23.5400 (0.1600) | N/A | 23.7000 | 16.2900 |
R-Acc Shares | USD | 20.9700 | 20.8200 (0.1500) | N/A | 20.9700 | 14.6000 |
Z-Acc Shares | USD | 24.1600 | 23.9900 (0.1700) | N/A | 24.1600 | 16.5700 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-AD Shares | USD | 202.9500 | 200.3900 (2.5600) | N/A | 212.2300 | 166.2500 |
C-AD Shares | USD | 240.3300 | 237.2800 (3.0500) | N/A | 251.0200 | 195.6900 |
Z-AD Shares | USD | 23.4600 | 23.1600 (0.3000) | N/A | 24.5000 | 19.0600 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (USD Hgd)-Acc Shares | USD | 18.6742 | 18.5592 (0.1150) | N/A | 18.6742 | 15.8248 |
A (USD Hgd)-Gross-QD Shares | USD | 12.1793 | 12.1044 (0.0749) | N/A | 12.1793 | 10.8556 |
A-Acc Shares | EUR | 15.7388 | 15.6403 (0.0985) | N/A | 15.7388 | 13.5604 |
A-Gross-AD Shares | EUR | 10.5200 | 10.4542 (0.0658) | N/A | 10.5200 | 9.5398 |
A-Gross-QD Shares | EUR | 10.2406 | 10.1765 (0.0641) | N/A | 10.2406 | 9.2773 |
C (USD Hgd)-Acc Shares | USD | 19.6882 | 19.5665 (0.1217) | N/A | 19.6882 | 16.5940 |
C (USD Hgd)-QD Shares | USD | 14.0443 | 13.9576 (0.0867) | N/A | 14.0443 | 12.3178 |
C-Acc Shares | EUR | 16.5866 | 16.4821 (0.1045) | N/A | 16.5866 | 14.2129 |
E-Acc Shares | EUR | 14.9712 | 14.8781 (0.0931) | N/A | 14.9712 | 12.9633 |
E-Gross-QD Shares | EUR | 9.7396 | 9.6791 (0.0605) | N/A | 9.7396 | 8.8676 |
R-Gross-QD Shares | EUR | 9.5448 | 9.4856 (0.0592) | N/A | 9.5448 | 8.7078 |
Z-Gross-AD Shares | EUR | 11.3076 | 11.2362 (0.0714) | N/A | 11.3076 | 10.1774 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-Acc Shares | USD | 14.5000 | 14.4200 (0.0800) | N/A | 15.2900 | 12.4800 |
A-QD Shares | USD | 9.3000 | 9.2600 (0.0400) | N/A | 9.8200 | 8.2100 |
C-Acc Shares | USD | 16.0500 | 15.9700 (0.0800) | N/A | 16.9200 | 13.7400 |
E-Acc Shares | EUR | 11.4600 | 11.2800 (0.1800) | N/A | 11.6800 | 9.8700 |
Z-Gross-AD Shares | USD | 9.0200 | 8.9800 (0.0400) | N/A | 9.5100 | 8.0700 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR Hgd)-AD Shares | EUR | 8.4657 | 8.4479 (0.0178) | N/A | 8.6133 | 7.9643 |
A (EUR Hgd)-Acc Shares | EUR | 10.2595 | 10.2378 (0.0217) | 3.80 | 10.4383 | 9.3164 |
A (EUR)-AD Shares | EUR | 12.9947 | 12.8220 (0.1727) | N/A | 12.9947 | 11.8801 |
A (USD)-Gross-MD Shares | USD | 9.0059 | 8.9868 (0.0191) | N/A | 9.2125 | 8.4165 |
A-AD Shares | USD | 11.8485 | 11.8234 (0.0251) | 4.71 | 12.0262 | 10.9444 |
A-Acc Shares | USD | 12.6733 | 12.6463 (0.0270) | N/A | 12.8634 | 11.3013 |
A-MD Shares | USD | 11.5543 | 11.5297 (0.0246) | N/A | 11.7987 | 10.6885 |
C (EUR Hgd)-Acc Shares | EUR | 10.7395 | 10.7166 (0.0229) | 3.64 | 10.9225 | 9.7291 |
C (GBP Hgd)-Acc Shares | GBP | 11.0363 | 11.0118 (0.0245) | N/A | 11.1984 | 9.8708 |
C-AD Shares | USD | 11.8974 | 11.8719 (0.0255) | 4.70 | 12.0713 | 10.9876 |
C-Acc Shares | USD | 12.9555 | 12.9277 (0.0278) | N/A | 13.1449 | 11.5245 |
C-QD Shares | USD | 9.5203 | 9.4999 (0.0204) | N/A | 9.6595 | 8.8078 |
E (EUR Hgd)-MD Shares | EUR | 8.2528 | 8.2355 (0.0173) | N/A | 8.4471 | 7.7742 |
E (EUR)-Acc Shares | EUR | 16.0385 | 15.8257 (0.2128) | 2.55 | 16.0385 | 14.1887 |
R-Acc Shares | USD | 11.9740 | 11.9492 (0.0248) | N/A | 12.1663 | 10.7512 |
Z (EUR)-Gross-AD Shares | EUR | 9.9869 | 9.8538 (0.1331) | N/A | 9.9869 | 9.1796 |
Z (GBP Hgd)-Gross-QD Shares | GBP | 8.6007 | 8.5815 (0.0192) | N/A | 8.7231 | 8.0364 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR)-AD Shares | EUR | 22.8400 | 22.3800 (0.4600) | N/A | 22.8400 | 17.6300 |
A-AD Shares | USD | 224.0600 | 222.1000 (1.9600) | N/A | 224.0600 | 173.3300 |
C-AD Shares | USD | 251.9000 | 249.6900 (2.2100) | N/A | 251.9000 | 194.3000 |
S-AD Shares | USD | 15.4900 | 15.3500 (0.1400) | N/A | 15.4900 | 11.9400 |
Z (EUR)-AD Shares | EUR | 16.0900 | 15.7700 (0.3200) | N/A | 16.0900 | 12.3800 |
Z (EUR)-Acc Shares | EUR | 28.6100 | 28.0400 (0.5700) | N/A | 28.6100 | 21.8900 |
Z-AD Shares | USD | 21.8100 | 21.6200 (0.1900) | N/A | 21.8100 | 16.8200 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (CHF Hgd)-Acc Shares | CHF | 11.4374 | 11.4251 (0.0123) | N/A | 11.7269 | 10.8272 |
A (EUR)-AD Shares | EUR | 10.4846 | 10.4711 (0.0135) | N/A | 10.7412 | 10.0298 |
A (SEK Hgd)-Acc Shares | SEK | 125.6975 | 125.5386 (0.1589) | N/A | 128.3935 | 116.1858 |
A (USD Hgd)-Acc Shares | USD | 13.6847 | 13.6665 (0.0182) | N/A | 13.9399 | 12.3956 |
A-Acc Shares | EUR | 15.0322 | 15.0129 (0.0193) | N/A | 15.3475 | 13.8497 |
A-FixMD Shares | EUR | 8.6641 | 8.6530 (0.0111) | N/A | 8.9051 | 8.3087 |
B-Acc Shares | EUR | 10.5132 | 10.5003 (0.0129) | N/A | 10.7455 | 9.7568 |
C (CHF Hgd)-Acc Shares | CHF | 12.0407 | 12.0273 (0.0134) | N/A | 12.3370 | 11.3441 |
C (USD Hgd)-MD Shares | USD | 10.9480 | 10.9331 (0.0149) | N/A | 11.2094 | 10.2746 |
C-Acc Shares | EUR | 16.0246 | 16.0035 (0.0211) | N/A | 16.3497 | 14.6977 |
E (EUR)-QD Shares | EUR | 11.0285 | 11.0145 (0.0140) | N/A | 11.2641 | 10.5418 |
E-Acc Shares | EUR | 14.5087 | 14.4904 (0.0183) | N/A | 14.8187 | 13.4008 |
R-MD Shares | EUR | 10.5475 | 10.5346 (0.0129) | N/A | 10.8219 | 10.0674 |
Z-AD Shares | EUR | 10.2122 | 10.1986 (0.0136) | N/A | 10.4690 | 9.7653 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR Hgd)-Acc Shares | EUR | 4.6000 | 4.6600 (-0.0600) | N/A | 5.0200 | 3.1800 |
A (HKD)-Acc Shares | HKD | 65.6900 | 66.4400 (-0.7500) | N/A | 71.4500 | 44.9400 |
A-Acc Shares | USD | 7.7500 | 7.8400 (-0.0900) | N/A | 8.4400 | 5.2800 |
C (EUR Hgd)-Acc Shares | EUR | 5.0200 | 5.0800 (-0.0600) | N/A | 5.4700 | 3.4600 |
C-Acc Shares | USD | 8.4600 | 8.5600 (-0.1000) | N/A | 9.2000 | 5.7300 |
E-Acc Shares | EUR | 6.7600 | 6.7600 (0.0000) | N/A | 7.2800 | 4.5600 |
R-Acc Shares | USD | 5.5600 | 5.6300 (-0.0700) | N/A | 6.0500 | 3.8100 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (AUD Hgd)-Acc Shares | AUD | 12.8800 | 12.9200 (-0.0400) | N/A | 14.2000 | 10.2000 |
A (CHF Hgd)-Acc Shares | CHF | 9.5900 | 9.6300 (-0.0400) | N/A | 10.6300 | 7.7100 |
A (EUR Hgd)-AD Shares | EUR | 9.7400 | 9.7800 (-0.0400) | N/A | 10.7600 | 7.7500 |
A (EUR Hgd)-Acc Shares | EUR | 35.8400 | 35.9700 (-0.1300) | N/A | 39.6000 | 28.3400 |
A (EUR)-AD Shares | EUR | 15.2700 | 15.1500 (0.1200) | N/A | 16.3500 | 11.7300 |
A-Acc Shares | USD | 61.3000 | 61.4800 (-0.1800) | N/A | 67.5000 | 47.7900 |
B-Acc Shares | USD | 47.6700 | 47.8200 (-0.1500) | N/A | 52.5400 | 37.4300 |
C (EUR Hgd)-Acc Shares | EUR | 41.3100 | 41.4500 (-0.1400) | N/A | 45.6100 | 32.5100 |
C-AD Shares | USD | 12.1100 | 12.1500 (-0.0400) | N/A | 13.3300 | 9.5100 |
C-Acc Shares | USD | 70.6100 | 70.8200 (-0.2100) | N/A | 77.7000 | 54.7900 |
E-Acc Shares | EUR | 48.0500 | 47.6600 (0.3900) | N/A | 51.4800 | 36.9000 |
R-Acc Shares | USD | 14.4500 | 14.5000 (-0.0500) | N/A | 15.9200 | 11.3300 |
Z (EUR)-Acc Shares | EUR | 21.0400 | 20.8700 (0.1700) | N/A | 22.5100 | 15.9600 |
Z-Acc Shares | USD | 16.7600 | 16.8100 (-0.0500) | N/A | 18.4500 | 12.9800 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR Hgd)-Gross-AD Shares | EUR | 5.2293 | 5.2296 (-0.0003) | N/A | 5.5320 | 5.1265 |
A (EUR)-AD Shares | EUR | 7.7525 | 7.6654 (0.0871) | N/A | 7.8761 | 7.3800 |
A (HKD)-Acc Shares | HKD | 126.5600 | 126.5394 (0.0206) | N/A | 128.1219 | 120.6858 |
A (SGD Hgd)-MD1 Shares | SGD | 5.5387 | 5.5392 (-0.0005) | N/A | 5.8197 | 5.5316 |
A-Acc Shares | USD | 12.6203 | 12.6197 (0.0006) | N/A | 12.7674 | 11.9926 |
A-FixMD Shares | USD | 6.9416 | 6.9412 (0.0004) | N/A | 7.1224 | 6.9316 |
A-Gross-MD Shares | USD | 6.2523 | 6.2519 (0.0004) | N/A | 6.4421 | 6.2433 |
A-MD1 Shares | USD | 5.9385 | 5.9382 (0.0003) | N/A | 6.1530 | 5.9300 |
C-Acc Shares | USD | 13.3773 | 13.3761 (0.0012) | N/A | 13.5234 | 12.6399 |
C-Gross-MD Shares | USD | 6.9806 | 6.9799 (0.0007) | N/A | 7.1660 | 6.9701 |
E (EUR Hgd)-Gross-MD Shares | EUR | 4.9180 | 4.9184 (-0.0004) | N/A | 5.1468 | 4.9118 |
R (EUR Hgd)-Gross-MD Shares | EUR | 4.8132 | 4.8137 (-0.0005) | N/A | 5.0443 | 4.8073 |
Z-Acc Shares | USD | 13.0108 | 13.0095 (0.0013) | N/A | 13.1510 | 12.2804 |
Z-Gross-MD Shares | USD | 7.0620 | 7.0613 (0.0007) | N/A | 7.2435 | 7.0513 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (HKD)-Acc Shares | HKD | 294.2300 | 294.1100 (0.1200) | N/A | 320.0700 | 220.7300 |
A-AD Shares | USD | 132.6100 | 132.5800 (0.0300) | N/A | 144.0600 | 99.0300 |
C-AD Shares | USD | 156.4000 | 156.3400 (0.0600) | N/A | 169.7500 | 116.0900 |
E-Acc Shares | EUR | 109.0100 | 107.7600 (1.2500) | N/A | 113.7200 | 81.1500 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (CHF Hgd)-Acc Shares | CHF | 23.7400 | 23.7600 (-0.0200) | N/A | 23.9800 | 19.6400 |
A (EUR Hgd)-Acc Shares | EUR | 25.3300 | 25.3400 (-0.0100) | N/A | 25.5700 | 20.8300 |
A (EUR)-AD Shares | EUR | 28.4800 | 28.4300 (0.0500) | N/A | 29.1100 | 24.8300 |
A-Acc Shares | JPY | 7627.0000 | 7634.0000 (-7.0000) | N/A | 7704.0000 | 6331.0000 |
C (EUR Hgd)-Acc Shares | EUR | 27.6400 | 27.6500 (-0.0100) | N/A | 27.9000 | 22.6700 |
C-Acc Shares | JPY | 8759.0000 | 8766.0000 (-7.0000) | N/A | 8846.0000 | 7255.0000 |
E (EUR)-Acc Shares | EUR | 26.0100 | 25.9600 (0.0500) | N/A | 26.6000 | 22.7000 |
R-Acc Shares | JPY | 6549.0000 | 6555.0000 (-6.0000) | N/A | 6615.0000 | 5446.0000 |
Z (EUR)-Acc Shares | EUR | 24.2900 | 24.2500 (0.0400) | N/A | 24.8100 | 21.1300 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (USD Hgd)-Acc Shares | USD | 22.8800 | 22.6500 (0.2300) | N/A | 22.8900 | 17.6800 |
A (USD)-AD Shares | USD | 17.6900 | 17.6800 (0.0100) | N/A | 18.9800 | 14.9700 |
A-Acc Shares | JPY | 1922.0000 | 1904.0000 (18.0000) | N/A | 1931.0000 | 1508.0000 |
B-Acc Shares | JPY | 1506.0000 | 1492.0000 (14.0000) | N/A | 1515.0000 | 1185.0000 |
C (USD)-AD Shares | USD | 19.1200 | 19.1100 (0.0100) | N/A | 20.5000 | 16.1600 |
C-Acc Shares | JPY | 2218.0000 | 2197.0000 (21.0000) | N/A | 2227.0000 | 1738.0000 |
E-Acc Shares | EUR | 9.7600 | 9.6500 (0.1100) | N/A | 10.0000 | 8.0600 |
Z-Acc Shares | JPY | 2519.0000 | 2495.0000 (24.0000) | N/A | 2529.0000 | 1972.0000 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (CHF Hgd)-Acc Shares | CHF | 15.3500 | 15.2200 (0.1300) | N/A | 16.5200 | 14.3300 |
A (USD Hgd)-Acc Shares | USD | 17.5200 | 17.3600 (0.1600) | N/A | 18.5000 | 15.7300 |
A (USD)-AD Shares | USD | 22.9400 | 23.0000 (-0.0600) | N/A | 24.9300 | 21.3500 |
A-AD Shares | EUR | 21.1600 | 20.9800 (0.1800) | N/A | 22.5500 | 19.6500 |
A-Acc Shares | EUR | 26.7200 | 26.4900 (0.2300) | N/A | 28.4700 | 24.4100 |
B-Acc Shares | EUR | 20.9900 | 20.8000 (0.1900) | N/A | 22.4200 | 19.2800 |
C (USD Hgd)-Acc Shares | USD | 16.2300 | 16.0900 (0.1400) | N/A | 17.1000 | 14.5000 |
C-AD Shares | EUR | 22.5000 | 22.3000 (0.2000) | N/A | 23.9000 | 20.8800 |
C-Acc Shares | EUR | 30.7900 | 30.5200 (0.2700) | N/A | 32.7100 | 27.9600 |
E-Acc Shares | EUR | 23.6600 | 23.4600 (0.2000) | N/A | 25.2800 | 21.7300 |
R-Acc Shares | EUR | 20.2900 | 20.1100 (0.1800) | N/A | 21.6800 | 18.6300 |
Z (USD Hgd)-Acc Shares | USD | 16.6700 | 16.5300 (0.1400) | N/A | 17.5300 | 14.8300 |
Z (USD)-AD Shares | USD | 12.4100 | 12.4400 (-0.0300) | N/A | 13.4300 | 11.5500 |
Z-AD Shares | EUR | 15.5700 | 15.4400 (0.1300) | N/A | 16.5200 | 14.4500 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (AUD Hgd)-MD1 Shares | AUD | 10.1400 | 10.0600 (0.0800) | N/A | 10.6300 | 9.5300 |
A (CAD Hgd)-MD1 Shares | CAD | 10.7600 | 10.6800 (0.0800) | N/A | 11.2600 | 10.0400 |
A (EUR)-Gross-SD Shares | EUR | 11.0500 | 10.9700 (0.0800) | N/A | 11.7000 | 10.3400 |
A (NZD Hgd)-MD1 Shares | NZD | 10.6400 | 10.5600 (0.0800) | N/A | 11.0900 | 9.8800 |
A (SGD Hgd)-MD1 Shares | SGD | 10.2900 | 10.2200 (0.0700) | N/A | 10.8200 | 9.7100 |
A (USD Hgd)-Acc Shares | USD | 17.6800 | 17.5500 (0.1300) | N/A | 18.2000 | 15.6600 |
A (USD Hgd)-MD1 Shares | USD | 11.7300 | 11.6500 (0.0800) | N/A | 12.2000 | 10.8400 |
A-Acc Shares | EUR | 20.4800 | 20.3300 (0.1500) | N/A | 21.1100 | 18.4400 |
A-SD Shares | EUR | 15.1300 | 15.0200 (0.1100) | N/A | 15.8800 | 13.9200 |
C-Acc Shares | EUR | 22.6000 | 22.4400 (0.1600) | N/A | 23.2800 | 20.2300 |
E-Acc Shares | EUR | 18.3900 | 18.2600 (0.1300) | N/A | 18.9700 | 16.6600 |
R-Acc Shares | EUR | 12.1000 | 12.0200 (0.0800) | N/A | 12.4900 | 10.9800 |
Z-SD Shares | EUR | 15.3000 | 15.1900 (0.1100) | N/A | 16.0600 | 14.0900 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-AD Shares | EUR | 27.6100 | 27.3600 (0.2500) | N/A | 29.7000 | 26.1900 |
A-Acc Shares | EUR | 26.3300 | 26.0900 (0.2400) | N/A | 28.3200 | 24.6200 |
C-Acc Shares | EUR | 34.1800 | 33.8700 (0.3100) | N/A | 36.6600 | 31.7700 |
E-Acc Shares | EUR | 29.6600 | 29.3900 (0.2700) | N/A | 31.9800 | 27.8700 |
R-Acc Shares | EUR | 29.0200 | 28.7600 (0.2600) | N/A | 31.3200 | 27.3100 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (AUD Hgd)-MD1 Shares | AUD | 8.1700 | 8.1500 (0.0200) | N/A | 8.2900 | 7.7800 |
A (CAD Hgd)-MD1 Shares | CAD | 8.6400 | 8.6200 (0.0200) | N/A | 8.7800 | 8.1900 |
A (CHF Hgd)-Acc Shares | CHF | 12.4500 | 12.4200 (0.0300) | N/A | 12.5500 | 11.5500 |
A (EUR)-AD Shares | EUR | 13.5700 | 13.5300 (0.0400) | N/A | 13.6500 | 12.8000 |
A (EUR)-Gross-QD Shares | EUR | 8.6600 | 8.6400 (0.0200) | N/A | 8.7900 | 8.3000 |
A (NZD Hgd)-MD1 Shares | NZD | 8.4000 | 8.3800 (0.0200) | N/A | 8.5400 | 7.9400 |
A (USD Hgd)-Acc Shares | USD | 15.9500 | 15.9000 (0.0500) | N/A | 16.0300 | 14.1900 |
A (USD Hgd)-MD1 Shares | USD | 9.2000 | 9.1800 (0.0200) | N/A | 9.3500 | 8.6700 |
A-Acc Shares | EUR | 25.5800 | 25.5100 (0.0700) | 3.22 | 25.7400 | 23.1400 |
A-MD1 Shares | EUR | 7.9200 | 7.9000 (0.0200) | N/A | 8.0400 | 7.5500 |
A-QD Shares | EUR | 13.8900 | 13.8500 (0.0400) | 5.12 | 14.0000 | 13.1000 |
B-Acc Shares | EUR | 12.2400 | 12.2000 (0.0400) | N/A | 12.3200 | 11.1700 |
C (CHF Hgd)-Acc Shares | CHF | 12.5000 | 12.4700 (0.0300) | N/A | 12.6000 | 11.5400 |
C (CHF Hgd)-Gross-AD Shares | CHF | 8.6800 | 8.6600 (0.0200) | N/A | 8.9400 | 8.3900 |
C (USD Hgd)-Acc Shares | USD | 15.9200 | 15.8700 (0.0500) | N/A | 15.9900 | 14.0800 |
C-Acc Shares | EUR | 27.9000 | 27.8200 (0.0800) | 2.98 | 28.0600 | 25.1000 |
C-Gross-QD Shares | EUR | 8.7200 | 8.7000 (0.0200) | N/A | 8.8300 | 8.3100 |
E-Acc Shares | EUR | 23.2700 | 23.2100 (0.0600) | 3.47 | 23.4200 | 21.1500 |
R-Acc Shares | EUR | 17.0600 | 17.0200 (0.0400) | N/A | 17.1800 | 15.5400 |
Z (GBP Hgd)-AD Shares | GBP | 11.9700 | 11.9300 (0.0400) | N/A | 12.0300 | 11.1400 |
Z (USD Hgd)-Acc Shares | USD | 16.1200 | 16.0800 (0.0400) | N/A | 16.2000 | 14.2400 |
Z-AD Shares | EUR | 11.6200 | 11.5900 (0.0300) | N/A | 11.6900 | 10.9600 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (USD Hgd)-Acc Shares | USD | 23.0700 | 22.7800 (0.2900) | N/A | 23.3300 | 17.6700 |
A (USD)-AD Shares | USD | 35.7300 | 35.6600 (0.0700) | N/A | 37.8600 | 27.9400 |
A-Acc Shares | EUR | 34.4400 | 33.9900 (0.4500) | N/A | 34.8800 | 26.8500 |
B-Acc Shares | EUR | 26.9400 | 26.5900 (0.3500) | N/A | 27.3100 | 21.1900 |
C (USD Hgd)-Acc Shares | USD | 24.5100 | 24.1900 (0.3200) | N/A | 24.7600 | 18.6600 |
C-Acc Shares | EUR | 39.6200 | 39.1000 (0.5200) | N/A | 40.1000 | 30.7000 |
E-Acc Shares | EUR | 28.6800 | 28.3000 (0.3800) | N/A | 29.0700 | 22.5200 |
R-Acc Shares | EUR | 13.9500 | 13.7700 (0.1800) | N/A | 14.1400 | 10.9500 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-Acc Shares | EUR | 16.9007 | 16.8664 (0.0343) | 0.64 | 17.0155 | 15.8457 |
C-Acc Shares | EUR | 18.2130 | 18.1755 (0.0375) | 0.61 | 18.3331 | 17.0210 |
E-Acc Shares | EUR | 16.3076 | 16.2746 (0.0330) | 0.66 | 16.4200 | 15.3097 |
R-Acc Shares | EUR | 10.7698 | 10.7483 (0.0215) | N/A | 10.8461 | 10.1419 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR Hgd)-Acc Shares | EUR | 12.4300 | 12.3900 (0.0400) | N/A | 13.1000 | 10.3500 |
A (GBP)-AD Shares | GBP | 11.0300 | 10.9200 (0.1100) | N/A | 11.3200 | 9.5500 |
A-AD Shares | USD | 14.2000 | 14.1400 (0.0600) | N/A | 14.9200 | 11.7200 |
C (EUR Hgd)-Acc Shares | EUR | 13.6600 | 13.6100 (0.0500) | N/A | 14.3800 | 11.3100 |
C-Acc Shares | USD | 19.5800 | 19.5100 (0.0700) | N/A | 20.5700 | 15.8400 |
E (EUR)-Acc Shares | EUR | 14.1500 | 13.9500 (0.2000) | N/A | 14.4000 | 11.5400 |
Z-AD Shares | USD | 13.7500 | 13.7000 (0.0500) | N/A | 14.4400 | 11.3500 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-Acc Shares | EUR | 37.3200 | 36.7200 (0.6000) | N/A | 37.3200 | 29.7900 |
C-Acc Shares | EUR | 41.3500 | 40.6900 (0.6600) | N/A | 41.3500 | 32.8600 |
E-Acc Shares | EUR | 32.0800 | 31.5800 (0.5000) | N/A | 32.0800 | 25.7400 |
Z-AD Shares | EUR | 18.4400 | 18.1500 (0.2900) | N/A | 18.4400 | 14.8300 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR Hgd)-QD Shares | EUR | 8.9822 | 8.9578 (0.0244) | N/A | 9.2935 | 8.7315 |
A-Acc Shares | GBP | 5.3407 | 5.3257 (0.0150) | N/A | 5.4686 | 4.9127 |
A-QD Shares | GBP | 2.4945 | 2.4875 (0.0070) | N/A | 2.5551 | 2.3915 |
C-Acc Shares | GBP | 5.6602 | 5.6442 (0.0160) | N/A | 5.7935 | 5.1937 |
C-QD Shares | GBP | 9.8530 | 9.8252 (0.0278) | N/A | 10.0916 | 9.4457 |
Z-Acc Shares | GBP | 14.3639 | 14.3232 (0.0407) | N/A | 14.6997 | 13.1645 |
Z-QD Shares | GBP | 9.8316 | 9.8037 (0.0279) | N/A | 10.0694 | 9.4254 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
C-Acc Shares | USD | 27.1100 | 27.0400 (0.0700) | N/A | 27.1100 | 24.0000 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR Hgd)-AD Shares | EUR | 13.0100 | 12.9400 (0.0700) | N/A | 13.0100 | 10.4200 |
A (EUR Hgd)-Acc Shares | EUR | 52.1700 | 51.8900 (0.2800) | N/A | 52.1700 | 41.4200 |
A-AD Shares | USD | 74.5700 | 74.1800 (0.3900) | N/A | 74.5700 | 58.6000 |
A-Acc Shares | USD | 16.6500 | 16.5600 (0.0900) | N/A | 16.6500 | 12.9800 |
A-MD1 Shares | USD | 10.6100 | 10.5500 (0.0600) | N/A | 10.6100 | 8.6500 |
C (EUR Hgd)-Acc Shares | EUR | 57.7900 | 57.4800 (0.3100) | N/A | 57.7900 | 45.7100 |
C (GBP Hgd)-Acc Shares | GBP | 54.9700 | 54.6700 (0.3000) | N/A | 54.9700 | 42.9500 |
C-AD Shares | USD | 78.3700 | 77.9600 (0.4100) | N/A | 78.3700 | 61.5600 |
C-Acc Shares | USD | 17.3100 | 17.2200 (0.0900) | N/A | 17.3100 | 13.4400 |
E-Acc Shares | EUR | 76.6100 | 75.3600 (1.2500) | N/A | 76.6100 | 59.7300 |
R-Acc Shares | USD | 15.8900 | 15.8100 (0.0800) | N/A | 15.8900 | 12.4700 |
S (EUR Hgd)-AD Shares | EUR | 12.8100 | 12.7400 (0.0700) | N/A | 12.8100 | 10.2600 |
Z (EUR Hgd)-Acc Shares | EUR | 15.3700 | 15.2800 (0.0900) | N/A | 15.3700 | 12.1400 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-AD Shares | EUR | 7.8275 | 7.8032 (0.0243) | N/A | 8.1001 | 7.4588 |
A-Acc Shares | EUR | 3.2359 | 3.2259 (0.0100) | 1.35 | 3.2411 | 2.9535 |
A-QD Shares | EUR | 7.6677 | 7.6439 (0.0238) | N/A | 7.6962 | 7.4511 |
C (USD Hgd)-Acc Shares | USD | 13.8572 | 13.8136 (0.0436) | N/A | 13.8572 | 12.4032 |
C (USD Hgd)-QD Shares | USD | 9.7629 | 9.7322 (0.0307) | N/A | 9.7730 | 9.3394 |
C-Acc Shares | EUR | 3.5181 | 3.5071 (0.0110) | 1.29 | 3.5224 | 3.2001 |
E-Acc Shares | EUR | 3.0784 | 3.0689 (0.0095) | 1.41 | 3.0842 | 2.8168 |
E-QD Shares | EUR | 7.6638 | 7.6402 (0.0236) | N/A | 7.6913 | 7.4472 |
I-Acc Shares | EUR | 3.8407 | 3.8285 (0.0122) | 1.17 | 3.8427 | 3.4714 |
R-Acc Shares | EUR | 10.3489 | 10.3174 (0.0315) | N/A | 10.3734 | 9.5117 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (AUD Hgd)-Acc Shares | AUD | 15.5800 | 15.4100 (0.1700) | N/A | 15.9100 | 12.9100 |
A (CHF Hgd)-Acc Shares | CHF | 18.3100 | 18.1100 (0.2000) | N/A | 18.7800 | 15.5600 |
A (PfHgd)-AD Shares | EUR | 15.3100 | 15.1600 (0.1500) | N/A | 15.7000 | 13.1400 |
A (PfHgd)-Acc Shares | EUR | 17.2400 | 17.0700 (0.1700) | N/A | 17.6700 | 14.5200 |
A (USD Hgd)-Acc Shares | USD | 19.9100 | 19.6900 (0.2200) | N/A | 20.3300 | 16.2600 |
A (USD Hgd)-MD1 Shares | USD | 10.0500 | 9.9400 (0.1100) | N/A | 10.3300 | 8.5800 |
A-AD Shares | EUR | 21.0800 | 20.8400 (0.2400) | N/A | 21.5600 | 17.8200 |
A-Acc Shares | EUR | 25.3200 | 25.0400 (0.2800) | N/A | 25.9000 | 21.0300 |
B-Acc Shares | EUR | 20.6800 | 20.4500 (0.2300) | N/A | 21.1700 | 17.3300 |
C (CHF Hgd)-Acc Shares | CHF | 19.3900 | 19.1800 (0.2100) | N/A | 19.8800 | 16.3900 |
C (PfHgd)-AD Shares | EUR | 15.6200 | 15.4700 (0.1500) | N/A | 16.0000 | 13.4000 |
C (PfHgd)-Acc Shares | EUR | 18.1000 | 17.9200 (0.1800) | N/A | 18.5400 | 15.1700 |
C (USD Hgd)-Acc Shares | USD | 17.6000 | 17.4000 (0.2000) | N/A | 17.9500 | 14.2900 |
C-AD Shares | EUR | 12.5800 | 12.4400 (0.1400) | N/A | 12.8600 | 10.6400 |
C-Acc Shares | EUR | 28.5300 | 28.2100 (0.3200) | N/A | 29.1600 | 23.5700 |
E-Acc Shares | EUR | 20.2500 | 20.0300 (0.2200) | N/A | 20.7300 | 16.9700 |
R-Acc Shares | EUR | 23.9700 | 23.7100 (0.2600) | N/A | 24.5400 | 20.0400 |
S-AD Shares | EUR | 12.6100 | 12.4700 (0.1400) | N/A | 12.8900 | 10.6600 |
Z-AD Shares | EUR | 18.0700 | 17.8700 (0.2000) | N/A | 18.4600 | 15.2700 |
Z-Acc Shares | EUR | 15.2000 | 15.0400 (0.1600) | N/A | 15.5400 | 12.5400 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
Z-AD Shares | GBP | 16.0000 | 15.8800 (0.1200) | N/A | 16.7600 | 14.2900 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-QD Shares | GBP | 0.8177 | 0.8147 (0.0030) | 4.27 | 0.8532 | 0.7972 |
C-QD Shares | GBP | 8.7794 | 8.7476 (0.0318) | N/A | 9.1591 | 8.5602 |
Z-QD Shares | GBP | 9.0372 | 9.0044 (0.0328) | N/A | 9.4272 | 8.8116 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR Hgd)-AD Shares | EUR | 6.7399 | 6.7192 (0.0207) | N/A | 7.1501 | 6.3509 |
A (EUR Hgd)-Acc Shares | EUR | 12.7878 | 12.7486 (0.0392) | N/A | 12.8101 | 11.5662 |
A (HKD)-MD Shares | HKD | 78.3415 | 78.0921 (0.2494) | N/A | 80.6503 | 76.9675 |
A-Acc Shares | USD | 15.4891 | 15.4415 (0.0476) | N/A | 15.4891 | 13.7678 |
A-FixMD Shares | USD | 7.7774 | 7.7535 (0.0239) | N/A | 7.8510 | 7.3233 |
C-Acc Shares | USD | 15.0196 | 14.9729 (0.0467) | N/A | 15.0196 | 13.2786 |
E-Acc Shares | EUR | 17.0601 | 16.8181 (0.2420) | N/A | 17.0601 | 15.0057 |
R-Acc Shares | USD | 14.2044 | 14.1616 (0.0428) | N/A | 14.2159 | 12.7143 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A (EUR Hgd)-AD Shares | EUR | 8.3239 | 8.2934 (0.0305) | N/A | 8.5408 | 7.8542 |
A (EUR Hgd)-Acc Shares | EUR | 10.2816 | 10.2437 (0.0379) | N/A | 10.5335 | 9.3763 |
A-Acc Shares | USD | 12.2135 | 12.1688 (0.0447) | N/A | 12.4815 | 10.9327 |
C-Acc Shares | USD | 12.5152 | 12.4691 (0.0461) | N/A | 12.7841 | 11.1693 |
R-Acc Shares | USD | 11.5639 | 11.5222 (0.0417) | N/A | 11.8299 | 10.4237 |
S (EUR Hgd)-AD Shares | EUR | 8.3551 | 8.3240 (0.0311) | N/A | 8.5783 | 7.8603 |
Z-Acc Shares | USD | 12.6695 | 12.6227 (0.0468) | N/A | 12.9389 | 11.2902 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-Acc Shares | USD | 71.9600 | 71.6800 (0.2800) | N/A | 72.2000 | 55.4900 |
A-SD Shares | USD | 67.0400 | 66.7700 (0.2700) | N/A | 67.2600 | 51.8200 |
C-Acc Shares | USD | 88.2200 | 87.8600 (0.3600) | N/A | 88.5000 | 67.4800 |
C-SD Shares | USD | 66.8300 | 66.5600 (0.2700) | N/A | 67.0500 | 51.6400 |
E-Acc Shares | EUR | 41.0100 | 40.3900 (0.6200) | N/A | 41.0100 | 31.6600 |
R-Acc Shares | USD | 56.4600 | 56.2400 (0.2200) | N/A | 56.6500 | 43.8700 |
Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
---|---|---|---|---|---|---|
A-Acc Shares | USD | 103.5018 | 103.4659 (0.0359) | N/A | 103.5018 | 97.6240 |
C-Acc Shares | USD | 108.4743 | 108.4356 (0.0387) | N/A | 108.4743 | 102.1914 |
The prices for the offshore funds are calculated on a forward pricing basis. As a result, these prices are not indicative of the next valuation point.