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The price shown is the price at which units in each of the funds are bought and sold on the date indicated in the 'Updated' column. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.

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Results filtered by - Fund Type

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)Factsheet10.7670None0.000.00%21/07/2017
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet10.3071None0.000.00%21/07/2017
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)Factsheet10.2098None0.000.00%21/07/2017
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)Factsheet11.2127None0.000.00%21/07/2017
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.7656None0.000.00%21/07/2017
Asian Equities Fund A Acc USD (Retail)Factsheet39.8156Up0.080.20%21/07/2017
Asian Equities Fund D Acc USD (Institutional)Factsheet45.5677Up0.090.20%21/07/2017
China Equities Fund A Acc USD (Retail)Factsheet54.0211Down-0.13-0.24%21/07/2017
China Equities Fund A Acc Unhedged EUR (Retail)Factsheet15.8393Down-0.15-0.94%21/07/2017
China Equities Fund A Acc Unhedged GBP (Retail)Factsheet19.3122Down-0.09-0.46%21/07/2017
China Equities Fund D Acc USD (Institutional)Factsheet61.6973Down-0.15-0.24%21/07/2017
China Equities Fund D Acc Unhedged GBP (Institutional)Factsheet17.1028Down-0.08-0.47%21/07/2017
Continental European Equity Income Fund D Acc EUR (Institutional)12.9695Down-0.14-1.07%21/07/2017
Continental European Equity Income Fund D Inc EUR (Institutional)12.0844Down-0.13-1.06%21/07/2017
Emerging Market Debt Fund A Acc Hedged EUR (Retail)11.0379Up0.030.27%21/07/2017
Emerging Market Debt Fund A Acc USD (Retail)11.6302Up0.030.26%21/07/2017
Emerging Market Debt Fund A Inc Hedged EUR (Retail)11.0918Up0.030.27%21/07/2017
Emerging Market Debt Fund A Inc USD (Retail)11.3488Up0.030.27%21/07/2017
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)11.2508Up0.030.27%21/07/2017
Emerging Market Debt Fund D Acc USD (Institutional)12.0731Up0.030.25%21/07/2017
Emerging Market Debt Fund D Inc Hedged EUR (Institutional)11.1422Up0.030.27%21/07/2017
Emerging Market Debt Fund D Inc USD (Institutional)11.3958Up0.030.26%21/07/2017
Emerging Market Local Currency Debt Fund A Acc USD (Retail)9.4959Up0.050.53%21/07/2017
Emerging Market Local Currency Debt Fund A Inc USD (Retail)8.4948Up0.040.47%21/07/2017
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)9.8260Up0.050.51%21/07/2017
Emerging Market Local Currency Debt Fund D Acc Unhedged EUR (Institutional)10.3832Down-0.02-0.19%21/07/2017
Emerging Market Local Currency Debt Fund D Inc USD (Institutional)8.5310Up0.040.47%21/07/2017
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.3351Down-0.02-0.19%21/07/2017
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)Factsheet10.4094Down-0.02-0.19%21/07/2017
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet10.4114Down-0.02-0.19%21/07/2017
European Corporate Bond Fund A Acc EUR (Retail)Factsheet16.8972Up0.040.24%21/07/2017
European Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet13.0540Up0.030.23%21/07/2017
European Corporate Bond Fund A Inc EUR (Retail)Factsheet12.5604Up0.030.24%21/07/2017
European Corporate Bond Fund D Acc EUR (Institutional)Factsheet18.5289Up0.040.22%21/07/2017
European Corporate Bond Fund D Acc Hedged GBP (Institutional)Factsheet13.4401Up0.030.22%21/07/2017
European Corporate Bond Fund D Acc Unhedged USD (Institutional)Factsheet11.4346Up0.100.88%21/07/2017
European Corporate Bond Fund D Inc EUR (Institutional)Factsheet11.8579Up0.030.25%21/07/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)12.0699Up0.030.25%21/07/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)10.8510Up0.030.28%21/07/2017
European Equities Fund A Acc EUR (Retail)Factsheet12.1314Down-0.12-0.98%21/07/2017
European Equities Fund D Acc EUR (Institutional)Factsheet13.8520Down-0.14-1.00%21/07/2017
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet15.3191Down-0.17-1.10%21/07/2017
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)Factsheet24.0629Down-0.16-0.66%21/07/2017
European Equity Unconstrained Fund A Inc EUR (Retail)Factsheet10.6282Down-0.12-1.12%21/07/2017
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet16.6048Down-0.18-1.07%21/07/2017
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)Factsheet26.0785Down-0.17-0.65%21/07/2017
European Equity Unconstrained Fund D Inc EUR (Institutional)Factsheet10.6805Down-0.12-1.11%21/07/2017
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.3495Up0.010.05%21/07/2017
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.0297Up0.020.10%21/07/2017
European Smaller Companies Fund A Acc EUR (Retail)Factsheet26.2035Down-0.21-0.80%21/07/2017
European Smaller Companies Fund A Acc Unhedged GBP (Retail)Factsheet21.7308Down-0.08-0.37%21/07/2017
European Smaller Companies Fund A Inc EUR (Retail)Factsheet13.9569Down-0.11-0.78%21/07/2017
European Smaller Companies Fund B Acc EUR (Retail)Factsheet12.7624Down-0.10-0.78%21/07/2017
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet28.6593Down-0.23-0.80%21/07/2017
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)Factsheet33.2272Down-0.12-0.36%21/07/2017
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet12.0228Down-0.04-0.33%21/07/2017
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)Factsheet12.3136Down-0.04-0.32%21/07/2017
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)Factsheet1784.000Down-6.00-0.34%21/07/2017
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)Factsheet123.9404Down-0.40-0.32%21/07/2017
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet12.1778Down-0.04-0.33%21/07/2017
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.8594Down-0.04-0.34%21/07/2017
Global Absolute Return Strategies Fund B Acc Hedged AUD (Retail)Factsheet10.0210Down-0.03-0.30%21/07/2017
Global Absolute Return Strategies Fund B Acc Hedged CAD (Retail)Factsheet10.0061Down-0.03-0.30%21/07/2017
Global Absolute Return Strategies Fund B Acc Hedged SGD (Retail)Factsheet10.0115Down-0.03-0.30%21/07/2017
Global Absolute Return Strategies Fund B Inc EUR (Retail)Factsheet9.9962Down-0.03-0.30%21/07/2017
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet12.6730Down-0.04-0.31%21/07/2017
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)Factsheet12.9121Down-0.04-0.31%21/07/2017
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)Factsheet1871.000Down-6.00-0.32%21/07/2017
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)Factsheet130.0577Down-0.41-0.31%21/07/2017
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)Factsheet12.7536Down-0.04-0.31%21/07/2017
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet12.0282Down-0.04-0.33%21/07/2017
Global Bond Fund A Acc USD (Retail)Factsheet17.4988Up0.090.52%21/07/2017
Global Bond Fund A Acc Unhedged GBP (Retail)Factsheet11.9094Up0.040.34%21/07/2017
Global Bond Fund D Acc Unhedged GBP (Institutional)Factsheet12.4485Up0.040.32%21/07/2017
Global Corporate Bond Fund A Acc Hedged EUR (Retail)12.8413Up0.010.08%21/07/2017
Global Corporate Bond Fund A Acc Hedged GBP (Retail)13.2809Up0.010.08%21/07/2017
Global Corporate Bond Fund A Acc USD (Retail)13.1082Up0.010.08%21/07/2017
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)13.2542Up0.010.08%21/07/2017
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)13.7161Up0.010.07%21/07/2017
Global Corporate Bond Fund D Acc USD (Institutional)13.6683Up0.010.07%21/07/2017
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)12.9429Up0.040.31%21/07/2017
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)13.5203Up0.040.30%21/07/2017
Global Equities Fund A Acc USD (Retail)29.1125Down-0.04-0.14%21/07/2017
Global Equities Fund A Acc Unhedged EUR (Retail)26.2515Down-0.22-0.83%21/07/2017
Global Equities Fund A Acc Unhedged GBP (Retail)28.0590Down-0.10-0.36%21/07/2017
Global Equities Fund D Acc USD (Institutional)34.5657Down-0.05-0.14%21/07/2017
Global Equities Fund D Acc Unhedged EUR (Institutional)27.9148Down-0.23-0.82%21/07/2017
Global Equities Fund D Acc Unhedged GBP (Institutional)29.6752Down-0.11-0.37%21/07/2017
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)10.4187Down-0.09-0.86%21/07/2017
Global Equity Unconstrained Fund A Inc Unhedged EUR (Retail)11.7192Down-0.10-0.85%21/07/2017
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)11.8587Down-0.10-0.84%21/07/2017
Global Equity Unconstrained Fund D Inc Unhedged EUR (Institutional)11.8587Down-0.10-0.84%21/07/2017
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet10.0872Down-0.03-0.30%21/07/2017
Global Focused Strategies Fund B Acc EUR (Retail)Factsheet9.9954Down-0.03-0.30%21/07/2017
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet10.0729Down-0.03-0.30%21/07/2017
Global High Yield Bond Fund A Acc Hedged EUR (Retail)12.7662Up0.020.16%21/07/2017
Global High Yield Bond Fund A Acc Hedged GBP (Retail)13.4054Up0.020.15%21/07/2017
Global High Yield Bond Fund A Acc USD (Retail)15.2313Up0.020.13%21/07/2017
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)13.2942Up0.020.15%21/07/2017
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)14.0533Up0.020.14%21/07/2017
Global High Yield Bond Fund D Acc USD (Institutional)16.2030Up0.020.12%21/07/2017
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)Factsheet11.8077Up0.020.17%21/07/2017
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)Factsheet11.3493Up0.020.18%21/07/2017
Global Inflation-Linked Bond Fund A Acc Hedged SEK (Retail)Factsheet121.9839Up0.190.16%21/07/2017
Global Inflation-Linked Bond Fund A Acc USD (Retail)Factsheet15.7236Up0.030.19%21/07/2017
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)Factsheet12.1958Up0.020.16%21/07/2017
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)Factsheet11.6868Up0.020.17%21/07/2017
Global Inflation-Linked Bond Fund D Acc Hedged SEK (Institutional)Factsheet125.9535Up0.200.16%21/07/2017
Global Inflation-Linked Bond Fund D Acc USD (Institutional)Factsheet16.7771Up0.030.18%21/07/2017
Global REIT Focus Fund A Acc EUR (Retail)Factsheet10.1088Down-0.08-0.79%21/07/2017
Global REIT Focus Fund D Acc EUR (Institutional)Factsheet10.9699Down-0.09-0.81%21/07/2017
Global REIT Focus Fund D Inc EUR (Institutional)Factsheet12.4969Down-0.10-0.79%21/07/2017
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet9.5695Up0.050.53%21/07/2017
Indian Equity Midcap Opportunities Fund A Acc Unhedged EUR (Retail)Factsheet10.8088Down-0.02-0.18%21/07/2017
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)Factsheet14.0239Up0.040.29%21/07/2017
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)Factsheet10.8388Down-0.02-0.18%21/07/2017
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet10.4691Up0.050.48%21/07/2017
Indian Equity Midcap Opportunities Fund D Acc Unhedged EUR (Institutional)Factsheet10.8397Down-0.02-0.18%21/07/2017
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)Factsheet14.9364Up0.040.27%21/07/2017
Japanese Equities Fund A Acc JPY (Retail)Factsheet1634.000Down-1.00-0.06%21/07/2017
Japanese Equities Fund D Acc JPY (Institutional)Factsheet1874.000Down-1.00-0.05%21/07/2017
MyFolio Multi-Manager I Fund A Acc EUR (Retail)Factsheet10.1949None0.000.00%21/07/2017
MyFolio Multi-Manager I Fund A Inc EUR (Retail)Factsheet10.1792None0.000.00%21/07/2017
MyFolio Multi-Manager I Fund B Acc EUR (Retail)Factsheet10.1973None0.000.00%21/07/2017
MyFolio Multi-Manager I Fund B Inc EUR (Retail)Factsheet10.1973None0.000.00%21/07/2017
MyFolio Multi-Manager I Fund D Acc EUR (Institutional)Factsheet10.2197None0.000.00%21/07/2017
MyFolio Multi-Manager I Fund D Inc EUR (Institutional)Factsheet10.2203None0.000.00%21/07/2017
MyFolio Multi-Manager II Fund A Acc EUR (Retail)Factsheet10.2531None0.000.00%21/07/2017
MyFolio Multi-Manager II Fund A Inc EUR (Retail)Factsheet10.2371None0.000.00%21/07/2017
MyFolio Multi-Manager II Fund B Acc EUR (Retail)Factsheet10.2596None0.000.00%21/07/2017
MyFolio Multi-Manager II Fund B Inc EUR (Retail)Factsheet10.2596None0.000.00%21/07/2017
MyFolio Multi-Manager II Fund D Acc EUR (Institutional)Factsheet10.2619None0.000.00%21/07/2017
MyFolio Multi-Manager II Fund D Inc EUR (Institutional)Factsheet10.2603None0.000.00%21/07/2017
MyFolio Multi-Manager III Fund A Acc EUR (Retail)Factsheet10.2963None0.000.00%21/07/2017
MyFolio Multi-Manager III Fund A Inc EUR (Retail)Factsheet10.2796None0.000.00%21/07/2017
MyFolio Multi-Manager III Fund B Acc EUR (Retail)Factsheet10.3065None0.000.00%21/07/2017
MyFolio Multi-Manager III Fund B Inc EUR (Retail)Factsheet10.3065None0.000.00%21/07/2017
MyFolio Multi-Manager III Fund D Acc EUR (Institutional)Factsheet10.3071None0.000.00%21/07/2017
MyFolio Multi-Manager III Fund D Inc EUR (Institutional)Factsheet10.3070None0.000.00%21/07/2017
MyFolio Multi-Manager IV Fund A Acc EUR (Retail)Factsheet10.3032Down-0.01-0.10%21/07/2017
MyFolio Multi-Manager IV Fund A Inc EUR (Retail)Factsheet10.3238Down-0.01-0.10%21/07/2017
MyFolio Multi-Manager IV Fund B Acc EUR (Retail)Factsheet10.3704None0.000.00%21/07/2017
MyFolio Multi-Manager IV Fund B Inc EUR (Retail)Factsheet10.3704None0.000.00%21/07/2017
MyFolio Multi-Manager IV Fund D Acc EUR (Institutional)Factsheet10.3702None0.000.00%21/07/2017
MyFolio Multi-Manager IV Fund D Inc EUR (Institutional)Factsheet10.3709None0.000.00%21/07/2017
MyFolio Multi-Manager V Fund A Acc EUR (Retail)Factsheet10.3698None0.000.00%21/07/2017
MyFolio Multi-Manager V Fund A Inc EUR (Retail)Factsheet10.3815None0.000.00%21/07/2017
MyFolio Multi-Manager V Fund B Acc EUR (Retail)Factsheet10.4318None0.000.00%21/07/2017
MyFolio Multi-Manager V Fund B Inc EUR (Retail)Factsheet10.4318None0.000.00%21/07/2017
MyFolio Multi-Manager V Fund D Acc EUR (Institutional)Factsheet10.4318None0.000.00%21/07/2017
MyFolio Multi-Manager V Fund D Inc EUR (Institutional)Factsheet10.4326None0.000.00%21/07/2017
Total Return Credit Fund A Acc Hedged EUR (Retail)Factsheet10.3448Up0.010.10%21/07/2017
Total Return Credit Fund A Inc Hedged EUR (Retail)Factsheet10.3234Up0.010.10%21/07/2017
Total Return Credit Fund D Acc Hedged EUR (Institutional)10.7936Up0.010.09%21/07/2017
Total Return Credit Fund D Acc Hedged SEK (Institutional)10.7611Up0.010.09%21/07/2017
Total Return Credit Fund D Inc GBP (Institutional)10.1816Up0.010.10%21/07/2017
Total Return Credit Fund D Inc Hedged CHF (Institutional)10.0318Up0.010.10%21/07/2017
Total Return Credit Fund D Inc Hedged EUR (Institutional)10.0795Up0.010.10%21/07/2017
Ignis Global Funds (SICAV)
NameFactsheetKIIDPriceDaily ChangeYieldUpdated
Ignis Absolute Return Government Bond Fund A Acc GBP (ignis)FactsheetKIID1.1186None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund A Acc Hedged CHF (ignis)FactsheetKIID0.9652None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund A Acc Hedged EUR (ignis)FactsheetKIID1.0850None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund A Acc Hedged USD (ignis)FactsheetKIID1.0107None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund A Dist Hedged EUR (ignis)FactsheetKIID0.9501None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund C Acc GBP (ignis)FactsheetKIID1.0170None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund I Acc GBP (ignis)FactsheetKIID1.0252None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged CHF (ignis)FactsheetKIID0.9755None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged EUR (ignis)FactsheetKIID0.9956None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged SEK (ignis)FactsheetKIID10.1252Down-0.020-0.20%n/a20/07/2017
Ignis Absolute Return Government Bond Fund I Acc Hedged USD (ignis)FactsheetKIID1.0250None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund I2 Acc GBP (ignis)FactsheetKIID1.1674None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund I2 Acc Hedged CHF (ignis)FactsheetKIID0.9980None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund I2 Acc Hedged EUR (ignis)FactsheetKIID1.1327None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund I2 Acc Hedged USD (ignis)FactsheetKIID1.0537None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund R Acc Hedged USD (ignis)Factsheet0.9374None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund SI Acc GBP (ignis)FactsheetKIID1.0183None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund SI Acc Hedged EUR (ignis)FactsheetKIID0.9867None0.0000.00%n/a20/07/2017
Ignis Absolute Return Government Bond Fund SI Dist GBP (ignis)FactsheetKIID0.9790None0.0000.00%n/a20/07/2017
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)FactsheetKIID
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)FactsheetKIID
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)FactsheetKIID
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)FactsheetKIID
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)FactsheetKIID
Asian Equities Fund A Acc USD (Retail)FactsheetKIID
Asian Equities Fund D Acc USD (Institutional)FactsheetKIID
China Equities Fund A Acc USD (Retail)FactsheetKIID
China Equities Fund A Acc Unhedged EUR (Retail)FactsheetKIID
China Equities Fund A Acc Unhedged GBP (Retail)FactsheetKIID
China Equities Fund D Acc USD (Institutional)FactsheetKIID
China Equities Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
Continental European Equity Income Fund D Acc EUR (Institutional)KIID
Continental European Equity Income Fund D Inc EUR (Institutional)KIID
Emerging Market Debt Fund A Acc Hedged EUR (Retail)GuideKIID
Emerging Market Debt Fund A Acc USD (Retail)GuideKIID
Emerging Market Debt Fund A Inc Hedged EUR (Retail)GuideKIID
Emerging Market Debt Fund A Inc USD (Retail)GuideKIID
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)GuideKIID
Emerging Market Debt Fund D Acc USD (Institutional)GuideKIID
Emerging Market Debt Fund D Inc Hedged EUR (Institutional)GuideKIID
Emerging Market Debt Fund D Inc USD (Institutional)GuideKIID
Emerging Market Local Currency Debt Fund A Acc USD (Retail)KIID
Emerging Market Local Currency Debt Fund A Inc USD (Retail)KIID
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)KIID
Emerging Market Local Currency Debt Fund D Acc Unhedged EUR (Institutional)KIID
Emerging Market Local Currency Debt Fund D Inc USD (Institutional)KIID
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)FactsheetGuideKIID
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)FactsheetGuideKIID
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetGuideKIID
European Corporate Bond Fund A Acc EUR (Retail)FactsheetKIID
European Corporate Bond Fund A Acc Hedged GBP (Retail)FactsheetKIID
European Corporate Bond Fund A Inc EUR (Retail)FactsheetKIID
European Corporate Bond Fund D Acc EUR (Institutional)FactsheetKIID
European Corporate Bond Fund D Acc Hedged GBP (Institutional)FactsheetKIID
European Corporate Bond Fund D Acc Unhedged USD (Institutional)FactsheetKIID
European Corporate Bond Fund D Inc EUR (Institutional)FactsheetKIID
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)GuideKIID
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)GuideKIID
European Equities Fund A Acc EUR (Retail)FactsheetKIID
European Equities Fund D Acc EUR (Institutional)FactsheetKIID
European Equity Unconstrained Fund A Acc EUR (Retail)FactsheetKIID
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)FactsheetKIID
European Equity Unconstrained Fund A Inc EUR (Retail)FactsheetKIID
European Equity Unconstrained Fund D Acc EUR (Institutional)FactsheetKIID
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
European Equity Unconstrained Fund D Inc EUR (Institutional)FactsheetKIID
European High Yield Bond Fund A Acc EUR (Retail)FactsheetKIID
European High Yield Bond Fund D Acc EUR (Institutional)FactsheetKIID
European Smaller Companies Fund A Acc EUR (Retail)FactsheetKIID
European Smaller Companies Fund A Acc Unhedged GBP (Retail)FactsheetKIID
European Smaller Companies Fund A Inc EUR (Retail)FactsheetKIID
European Smaller Companies Fund B Acc EUR (Retail)FactsheetKIID
European Smaller Companies Fund D Acc EUR (Institutional)FactsheetKIID
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund A Acc EUR (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Inc EUR (Retail)FactsheetKIID
Global Absolute Return Strategies Fund B Acc Hedged AUD (Retail)FactsheetKIID
Global Absolute Return Strategies Fund B Acc Hedged CAD (Retail)FactsheetKIID
Global Absolute Return Strategies Fund B Acc Hedged SGD (Retail)FactsheetKIID
Global Absolute Return Strategies Fund B Inc EUR (Retail)FactsheetKIID
Global Absolute Return Strategies Fund D Acc EUR (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Inc EUR (Institutional)FactsheetKIID
Global Bond Fund A Acc USD (Retail)FactsheetKIID
Global Bond Fund A Acc Unhedged GBP (Retail)FactsheetKIID
Global Bond Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
Global Corporate Bond Fund A Acc Hedged EUR (Retail)KIID
Global Corporate Bond Fund A Acc Hedged GBP (Retail)KIID
Global Corporate Bond Fund A Acc USD (Retail)KIID
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)KIID
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)KIID
Global Corporate Bond Fund D Acc USD (Institutional)KIID
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)KIID
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)KIID
Global Equities Fund A Acc USD (Retail)KIID
Global Equities Fund A Acc Unhedged EUR (Retail)KIID
Global Equities Fund A Acc Unhedged GBP (Retail)KIID
Global Equities Fund D Acc USD (Institutional)KIID
Global Equities Fund D Acc Unhedged EUR (Institutional)KIID
Global Equities Fund D Acc Unhedged GBP (Institutional)KIID
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)KIID
Global Equity Unconstrained Fund A Inc Unhedged EUR (Retail)KIID
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)KIID
Global Equity Unconstrained Fund D Inc Unhedged EUR (Institutional)KIID
Global Focused Strategies Fund A Acc EUR (Retail)FactsheetKIID
Global Focused Strategies Fund B Acc EUR (Retail)FactsheetKIID
Global Focused Strategies Fund D Acc EUR (Institutional)FactsheetKIID
Global High Yield Bond Fund A Acc Hedged EUR (Retail)KIID
Global High Yield Bond Fund A Acc Hedged GBP (Retail)KIID
Global High Yield Bond Fund A Acc USD (Retail)KIID
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)KIID
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)KIID
Global High Yield Bond Fund D Acc USD (Institutional)KIID
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)FactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)FactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc Hedged SEK (Retail)FactsheetGuideKIID
Global Inflation-Linked Bond Fund A Acc USD (Retail)FactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)FactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)FactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc Hedged SEK (Institutional)FactsheetGuideKIID
Global Inflation-Linked Bond Fund D Acc USD (Institutional)FactsheetGuideKIID
Global REIT Focus Fund A Acc EUR (Retail)FactsheetGuideKIID
Global REIT Focus Fund D Acc EUR (Institutional)FactsheetGuideKIID
Global REIT Focus Fund D Inc EUR (Institutional)FactsheetGuideKIID
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)FactsheetKIID
Indian Equity Midcap Opportunities Fund A Acc Unhedged EUR (Retail)FactsheetKIID
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)FactsheetKIID
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)FactsheetKIID
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)FactsheetKIID
Indian Equity Midcap Opportunities Fund D Acc Unhedged EUR (Institutional)FactsheetKIID
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)FactsheetKIID
Japanese Equities Fund A Acc JPY (Retail)FactsheetKIID
Japanese Equities Fund D Acc JPY (Institutional)FactsheetKIID
MyFolio Multi-Manager I Fund A Acc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager I Fund A Inc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager I Fund B Acc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager I Fund B Inc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager I Fund D Acc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager I Fund D Inc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager II Fund A Acc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager II Fund A Inc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager II Fund B Acc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager II Fund B Inc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager II Fund D Acc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager II Fund D Inc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager III Fund A Acc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager III Fund A Inc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager III Fund B Acc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager III Fund B Inc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager III Fund D Acc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager III Fund D Inc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager IV Fund A Acc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager IV Fund A Inc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager IV Fund B Acc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager IV Fund B Inc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager IV Fund D Acc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager IV Fund D Inc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager V Fund A Acc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager V Fund A Inc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager V Fund B Acc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager V Fund B Inc EUR (Retail)FactsheetKIID
MyFolio Multi-Manager V Fund D Acc EUR (Institutional)FactsheetKIID
MyFolio Multi-Manager V Fund D Inc EUR (Institutional)FactsheetKIID
Total Return Credit Fund A Acc Hedged EUR (Retail)FactsheetKIID
Total Return Credit Fund A Inc Hedged EUR (Retail)FactsheetKIID
Total Return Credit Fund D Acc Hedged EUR (Institutional)KIID
Total Return Credit Fund D Acc Hedged SEK (Institutional)KIID
Total Return Credit Fund D Inc GBP (Institutional)KIID
Total Return Credit Fund D Inc Hedged CHF (Institutional)KIID
Total Return Credit Fund D Inc Hedged EUR (Institutional)KIID
Ignis Global Funds (SICAV)
NameFactsheetGuideKIID
Ignis Absolute Return Government Bond Fund A Acc GBP (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund A Acc Hedged CHF (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund A Acc Hedged EUR (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund A Acc Hedged USD (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund A Dist Hedged EUR (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund C Acc GBP (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc GBP (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged CHF (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged EUR (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged SEK (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund I Acc Hedged USD (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc GBP (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc Hedged CHF (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc Hedged EUR (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund I2 Acc Hedged USD (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund R Acc Hedged USD (ignis)Factsheet
Ignis Absolute Return Government Bond Fund SI Acc GBP (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund SI Acc Hedged EUR (ignis)FactsheetKIID
Ignis Absolute Return Government Bond Fund SI Dist GBP (ignis)FactsheetKIID