Click on fund name to view the Fundamental Data Factsheet for that fund. Glossary
A: Amsterdam-listed, B: Brussels-listed, F: Frankfurt-listed, L: London-listed, M: Madrid-listed,
S: Swiss-listed,tL: traded on the Specialist Fund Market of the London Stock Exchange
* Estimated NAVs are determined by FundData using their proprietary methodology to estimate NAV since Last Published NAV (LPNAV) from the manager. To see LPNAV and its date, hover over estimated NAV.
Click on fund name to view the Fundamental Data Factsheet for that fund. Glossary
A: Amsterdam-listed, B: Brussels-listed, F: Frankfurt-listed, L: London-listed, M: Madrid-listed, tL: traded on the Specialist Fund Market of the London Stock Exchange
Price total return performance figures use closing mid prices and with net income (dividends) reinvested. NAV total return performance figures use fully diluted (where applicable) daily estimated and actual NAVs at Par with net income (dividends) reinvested.
Past performance is not a guide to future performance. Stockmarkets and currency movements may cause the value of investments and the income from them to fall as well as rise and investors may not get back the amount originally invested.
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