We offer a broad and complementary range of investment funds. As well as the core asset classes of fixed income, equities, property and multi-manager, we also provide ethical and alternative strategies and specialist investment boutiques.
Risk-targeted and outcome orientated multi-manager fund ranges to meet the needs of your clients and business.
Up to date pricing and performance for our range of funds.
Current views from our fund managers and our latest webinars
News & Views
In the table below you will find the latest published prices and income yields across our Luxembourg SICAV and Dublin UCITS Funds. The performance and charting tools will also enable you to review each Fund's performance over a range of periods
Past performance is not a guide to future performance. Values may fall as well as rise and investors may not get back the full amount invested. Fund specific risks are available on the fund factsheet and the Key Investor Information Document (KIID). Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields are calculated at month end; historic yields are shown for funds paying dividends and distribution yields are shown for funds paying interest.
For professional investors only. Nothing on this website is, or is intended to be, an offer, advice, or an invitation to buy or sell any investments, in any jurisdiction where, or to anyone whom it would be unlawful to do so. Please read our full terms and conditions before proceeding further with any investment product referred to on this website. This website may not be suitable for everyone, and if you are at all unsure whether an investment product referenced on this website will meet your individual needs, please seek professional advice before proceeding further with such product.
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