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prices

Fund prices

The prices displayed below are as at 13 December 2018.

Fund name          ISIN            Price         

A SGD Hedged (Accumulation)     IE00BYPZNZ37      

A SGD Hedged (Distribution)        IE00BYPZP025

X GBP (Distribution)                    IE00BYPZP132         GBP 95.2329

X EUR Hedged (Distribution)        IE00BYPZP249         EUR 94.1867

X USD Hedged (Distribution)        IE00BYPZP355         USD 97.7524

A GBP (Distribution)                    IE00BGLP1Z72         GBP 96.3365

A EUR Hedged (Distribution)        IE00BGLP2096         EUR 89.6164

A USD Hedged (Distribution)        IE00BGLP2104         USD 96.9865

A GBP (Accumulation)                 IE00BYNFQ459         GBP 106.3596

A EUR Hedged (Accumulation)     IE00BYNFQ566         EUR 99.9966

A USD Hedged (Accumulation)     IE00BYNFQ673         USD 109.8573

A AUD Hedged (Accumulation)     IE00BFXG5H19

A CAD Hedged (Accumulation)     IE00BFXG5J33

A CHF Hedged (Accumulation)     IE00BFXG5K48

Fund name          ISIN         Price

A USD Hedged (Accumulation)     IE00BYPZN970     USD 0.9828

A EUR Hedged (Accumulation)     IE00BYPZNB92     EUR 0.9473

A SGD Hedged (Accumulation)     IE00BYPZNC00

R GBP (Accumulation)                 IE00BYPZND17     GBP 0.9686

X GBP (Distribution)                    IE00BYPZNF31      GBP 0.9349

A GBP (Accumulation)                 IE00B3BRDN43     GBP 1.0691

A GBP (Distribution)                    IE00B3BRDP66     GBP 1.1064

R GBP (Distribution)                    IE00BSJCDX67     GBP 0.9500

A AUD Hedged (Accumulation)     IE00BFXG4M96

A CAD Hedged (Accumulation)     IE00BFXG4B81

A CHF Hedged (Accumulation)     IE00BFXG4C98  

R AUD Hedged (Accumulation)    IE00BFXG4D06

R CAD Hedged (Accumulation)    IE00BFXG4F20

 

R CHF Hedged (Accumulation)    IE00BFXG4G37

T GBP (Accumulation)                IE00BFXG4H44      GBP 0.9798

T EUR Hedged (Accumulation)    IE00BFXG4J67

T SGD Hedged (Accumulation)   IE00BFXG4K72

T USD Hedged (Accumulation)   IE00BFXG4L89

Fund name          ISIN          Price

R USD (Accumulation)                 IE00BYPZP462       USD 0.9927

R EUR Hedged (Accumulation)     IE00BYPZP579       EUR 0.9440

R SGD Hedged (Accumulation)     IE00BYPZP686

X USD (Accumulation)                  IE00BYPZP793

X EUR Hedged (Accumulation)      IE00BYPZP918

A USD (Accumulation)                 IE00B3BRDM36      USD 1.3966

A SGD Hedged (Distribution)        IE00B54L8R61      

A EUR Hedged (Accumulation)      IE00BSJCDW50     EUR 1.0556

T USD (Accumulation)                   IE00BSJCDR08     USD 1.0163

T GBP Hedged (Accumulation)       IE00BSJCDS15     GBP 1.0320

T EUR Hedged (Accumulation)       IE00BSJCDT22      EUR 0.9678

T SGD Hedged (Accumulation)       IE00BSJCDV44      SGD 0.8959

A GBP Hedged (Accumulation)       IE00BFXG4N04      GBP 0.9292

A GBP Hedged (Distribution)         IE00BFXG4P28       GBP 1.0009

A SGD Hedged (Accumulation)      IE00BFXG4Q35       SGD 0.9791

A AUD Hedged (Accumulation)      IE00BFXG4R42       AUD 0.9332

A CAD Hedged (Accumulation)      IE00BFXG4S58

A CHF Hedged (Accumulation)      IE00BFXG4T65

R GBP Hedged (Accumulation)     IE00BFXG4V87      GBP 0.9950

R GBP Hedged (Distribution)       IE00BFXG4W94      GBP 0.9365

R AUD Hedged (Accumulation)    IE00BFXG4X02

R CAD Hedged (Accumulation)    IE00BFXG4Y19

R CHF Hedged (Accumulation)   IE00BFXG4Z26

X GBP Hedged (Accumulation)   IE00BFXG5048

X GBP Hedged (Distribution)     IE00BFXG5154        GBP 1.0027

Fund name          ISIN           Price

R USD (Accumulation)                  IE00BYPZNL90        USD 0.9702

R EUR Hedged (Accumulation)      IE00BYPZNM08       EUR 0.9122

R SGD Hedged (Accumulation)      IE00BYPZNN15

X USD (Accumulation)                  IE00BYPZNP39      USD 0.9950

X EUR Hedged (Accumulation)      IE00BYPZNQ46

A USD (Accumulation)                  IE00B3BRDJ07       USD 1.5037

A SGD Hedged (Distribution)         IE00B7R58130      

A EUR Hedged (Accumulation)      IE00BSJCJL65         EUR 1.0512

T USD (Accumulation)                  IE00BSJCJG13         USD 1.0764

T GBP Hedged (Accumulation)       IE00BSJCJH20        GBP 1.0518

T EUR Hedged (Accumulation)       IE00BSJCJJ44         EUR 1.0541

T SGD Hedged (Accumulation)       IE00BSJCJK58

A GBP Hedged (Accumulation)       IE00BFXG5261       GBP 0.9980 

A GBP Hedged (Distribution)          IE00BFXG5378

A SGD Hedged (Accumulation)      IE00BFXG5485       SGD 0.9768

A AUD Hedged (Accumulation)       IE00BFXG5592

A CAD Hedged (Accumulation)       IE00BFXG5600

A CHF Hedged (Accumulation)       IE00BFXG5717

R GBP Hedged (Accumulation)      IE00BFXG5824      GBP 0.9057

R GBP Hedged (Distribution)         IE00BFXG5931

R AUD Hedged (Accumulation)      IE00BFXG5B56

R CAD Hedged (Accumulation)     IE00BFXG5C63

R CHF Hedged (Accumulation)      IE00BFXG5D70

X GBP Hedged (Accumulation)      IE00BFXG5F94

X GBP Hedged (Distribution)        IE00BFXG5G02

 

Fund name            ISIN          Price

R USD (Accumulation)                     IE00BYPZNT76      USD 1.0327

R EUR Hedged (Accumulation)         IE00BYPZNV98      EUR 0.9195

R SGD Hedged (Accumulation)         IE00BYPZNW06     SGD 0.9353

X USD (Accumulation)                     IE00BYPZNX13      USD 1.0294

X EUR Hedged (Accumulation)         IE00BYPZNY20      EUR 0.9714

A USD (Accumulation)                     IE00B3BRDK12     USD 1.9704

A SGD Hedged (Distribution)            IE00B7V99524     

A GBP Hedged (Accumulation)         IE00BSJCJC74       GBP 1.0120

A EUR Hedged (Accumulation)          IE00BSJCJD81      EUR 1.0417

R GBP Hedged (Accumulation)          IE00BSJCJF06      GBP 1.1074

T USD (Accumulation)                      IE00BSJCJ725       USD 1.0911

T GBP Hedged (Accumulation)          IE00BSJCJ832       GBP 1.0688

T EUR Hedged (Accumulation)          IE00BSJCJ949       EUR 0.9803

T SGD Hedged (Accumulation)          IE00BSJCJB67      SGD 0.9350

 A GBP (Accumulation)                    IE00BFXG5L54

A SGD Hedged (Accumulation)        IE00BFXG5M61      SGD 0.9950

A AUD Hedged (Accumulation)        IE00BFXG5N78

A CAD Hedged (Accumulation)        IE00BFXG5P92

A CHF Hedged (Accumulation)        IE00BFXG5Q00

R AUD Hedged (Accumulation)       IE00BFXG8H24

R CAD Hedged (Accumulation)       IE00BFXG5R17

R CHF Hedged (Accumulation)       IE00BFXG5S24

X GBP Hedged Accumulation)        IE00BFXG5T31       GBP 0.9997

Fund name             ISIN         Price

A USD (Accumulation)                       IE00BDF17P27    USD 109.7412

A SGD Hedged (Accumulation)           IE00BDF17Q34    

R USD (Accumulation)                       IE00BDF17R41   USD 115.2024

R USD (Distribution)                          IE00BDF17S57   USD 112.2044

R GBP Hedged  (Accumulation)          IE00BDF17T64    GBP 111.3186

R GBP Hedged (Distribution)              IE00BDF17V86    GBP 108.3350

T USD (Accumulation)                       IE00BDF17W93

T GBP Hedged  (Accumulation)          IE00BDF17X01

T EUR Hedged  (Accumulation)          IE00BDF17Y18

T SGD Hedged  (Accumulation)          IE00BDF17Z25

X USD (Accumulation)                       IE00BDF18045     USD 115.7456

X USD (Distribution)                          IE00BDF18151     USD 110.5080

IMPORTANT: Investment involves risk. The value of investments and the income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future performance.

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