Summary of Investment Objectives and Policies, Risks, Charges and Performance | |
---|---|
SEI Funds | DOCUMENTS BY SHARE CLASS |
Aggressive Fund |
Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Sterling Institutional C: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional E: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional G: KIID | PRIIP KID | Monthly performance | Past performance Sterling Investor Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance |
Asia Pacific (Ex-Japan) Equity Fund |
Euro Institutional B:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional B (CH): | PRIIP KID Euro Institutional Distributing (CH): | PRIIP KID Sterling Institutional (CH): | PRIIP KID Sterling Institutional Distributing (CH): | PRIIP KID Sterling Institutional H (CH): | PRIIP KID Sterling Institutional H Distributing (CH): | PRIIP KID Sterling Institutional plus H (CH): | PRIIP KID Sterling Institutional plus H Distributing (CH): | PRIIP KID Sterling Wealth A Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID |
Balanced Fund |
Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Sterling Institutional C: KIID | PRIIP KID | Monthly performance | Past performance Sterling Investor Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance |
Conservative Fund |
Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Sterling Institutional C: KIID | PRIIP KID | Monthly performance | Past performance Sterling Investor Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance |
Core Fund |
Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Sterling Institutional C: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional E: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional F: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional G: KIID | PRIIP KID | Monthly performance | Past performance Sterling Investor Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance |
Defensive Fund |
Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Sterling Institutional E: KIID | PRIIP KID | Monthly performance | Past performance Sterling Investor Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance |
Dynamic Asset Allocation Fund |
Euro Institutional Distributing:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Hedged Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance |
Dynamic Factor Allocation Fund |
Euro Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Accumulating: Monthly performance | Past performance Hedged U.S. $ Institutional: Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S. $ Institutional: Monthly performance U.S. $ Wealth P: Monthly performance | Past performance U.S. $ Wealth P Distributing: Monthly performance | Past performance USD Institutional: | PRIIP KID USD Institutional Distributing: | PRIIP KID USD Wealth P: | PRIIP KID USD Wealth P Distributing: | PRIIP KID |
Emerging Markets Debt Fund |
Canadian Dollar Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Canadian Dollar Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance CHF Institutional: KIID | PRIIP KID | Monthly performance | Past performance CHF Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional A: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing A: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth P: KIID | PRIIP KID | Monthly performance | Past performance Partially Hedged Canadian Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Partially Hedged Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Partially Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Partially Hedged Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Partially Hedged Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance Canadian Dollar Institutional (CH): | PRIIP KID Canadian Dollar Institutional Distributing (CH): | PRIIP KID CHF Institutional (CH): | PRIIP KID CHF Institutional Distributing (CH): | PRIIP KID Euro Institutional A (CH): | PRIIP KID Euro Institutional A (DE): | PRIIP KID Euro Institutional A (FR): | PRIIP KID Euro Institutional A (NL): | PRIIP KID Euro Institutional A Distributing: | PRIIP KID Euro Institutional A Distributing (CH): | PRIIP KID Euro Institutional Distributing A (DE): | PRIIP KID Euro Institutional Distributing (CH): | PRIIP KID Euro Institutional Distributing A (CH): | PRIIP KID Euro Wealth P (CH): | PRIIP KID Partially Hedged Canadian Institutional Distributing (CH): | PRIIP KID Partially Hedged Euro Institutional Distributing (CH): | PRIIP KID Partially Hedged Sterling Institutional (CH): | PRIIP KID Partially Hedged Sterling Institutional Distributing (CH): | PRIIP KID Partially Hedged Sterling Wealth A Distributing (CH): | PRIIP KID Singapore $ Institutional (CH): | PRIIP KID Singapore $ Institutional Distributing (CH): | PRIIP KID Sterling Institutional (CH): | PRIIP KID Sterling Institutional Distributing (CH): | PRIIP KID Sterling Institutional H (CH): | PRIIP KID Sterling Institutional H Distributing (CH): | PRIIP KID Sterling Institutional plus H (CH): | PRIIP KID Sterling Institutional plus H Distributing (CH): | PRIIP KID Sterling Wealth A Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID U.S.$ Institutional plus H Distributing (CH): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID U.S.$ Wealth P Distributing (CH): | PRIIP KID |
Emerging Markets Equity Fund |
CHF Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
CHF Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional A: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional B: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing A: KIID | PRIIP KID | Monthly performance | Past performance Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Investor: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance CHF Institutional (CH): | PRIIP KID CHF Institutional Distributing (CH): | PRIIP KID Euro Institutional A (CH): | PRIIP KID Euro Institutional A (DE): | PRIIP KID Euro Institutional A (FR): | PRIIP KID Euro Institutional A (NL): | PRIIP KID Euro Institutional Distributing (CH): | PRIIP KID Euro Institutional Distributing A (CH): | PRIIP KID Euro Institutional Distributing A (DE): | PRIIP KID Euro Institutional Distribution (CH): | PRIIP KID Singapore $ Institutional (CH): | PRIIP KID Singapore $ Institutional Distributing (CH): | PRIIP KID Sterling Institutional (CH): | PRIIP KID Sterling Institutional Distributing (CH): | PRIIP KID Sterling Institutional H (CH): | PRIIP KID Sterling Institutional H Distributing (CH): | PRIIP KID Sterling Institutional plus H (CH): | PRIIP KID Sterling Institutional plus H Distributing (CH): | PRIIP KID Sterling Wealth A Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID U.S.$ Institutional plus H Distributing (CH): | PRIIP KID U.S.$ Investor (CH): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID U.S.$ Wealth P Distributing (CH): | PRIIP KID |
European (Ex-U.K.) Equity Fund |
Euro Institutional B:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional: Monthly performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional A Distributing (DE): | PRIIP KID Euro Institutional B (CH): | PRIIP KID Euro Institutional Distributing (CH): | PRIIP KID Euro Institutional Distributing A (DE): | PRIIP KID Hedged U.S.$ Institutional (CH): | PRIIP KID Hedged U.S.$ Institutional Distributing (CH): | PRIIP KID Sterling Institutional (CH): | PRIIP KID Sterling Institutional Distributing (CH): | PRIIP KID Sterling Institutional H (CH): | PRIIP KID Sterling Institutional H Distributing (CH): | PRIIP KID Sterling Institutional plus H (CH): | PRIIP KID Sterling Institutional plus H Distributing (CH): | PRIIP KID Sterling Wealth A Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID U.S.$ Institutional plus H Distributing (CH): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID U.S.$ Wealth P Distributing (CH): | PRIIP KID |
Euro Aggressive Fund |
Euro Institutional Accumulating:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Euro Wealth A Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Accumulating (FR): | PRIIP KID Euro Wealth C Distributing (FR): | PRIIP KID |
Euro Balanced Fund |
Euro Institutional Accumulating:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Euro Wealth A Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Accumulating (FR): | PRIIP KID Euro Wealth C Distributing (FR): | PRIIP KID |
Euro Conservative Fund |
Euro Institutional Accumulating:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Euro Wealth A Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Accumulating (FR): | PRIIP KID Euro Wealth C Distributing (FR): | PRIIP KID |
Euro Core Fund |
Euro Institutional Accumulating:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Euro Wealth A Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Accumulating (FR): | PRIIP KID Euro Wealth C Distributing (FR): | PRIIP KID |
Euro Growth Fund |
Euro Institutional Accumulating:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Euro Wealth A Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Accumulating (FR): | PRIIP KID Euro Wealth C Distributing (FR): | PRIIP KID |
Euro Moderate Fund |
Euro Institutional Accumulating:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Euro Wealth A Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth C Accumulating (FR): | PRIIP KID Euro Wealth C Distributing (FR): | PRIIP KID |
Factor Allocation Global Equity Fund |
Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Sterling Institutional C: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional D: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional E: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional F: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional K: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance |
Factor Allocation U.S. Equity Fund |
Euro Institutional Distributing:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance |
Fundamental U.K. Equity Fund |
Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance |
Global Aggressive Fund |
U.S.$ Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
U.S.$ Wealth A: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth B: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth B Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional (CH): | PRIIP KID U.S.$ Wealth A (CH): | PRIIP KID U.S.$ Wealth B (CH): | PRIIP KID U.S.$ Wealth B Distributing (CH): | PRIIP KID |
Global Balanced Fund |
U.S.$ Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
U.S.$ Wealth A: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth B: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth B Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional (CH): | PRIIP KID U.S.$ Wealth A (CH): | PRIIP KID U.S.$ Wealth B (CH): | PRIIP KID U.S.$ Wealth B Distributing (CH): | PRIIP KID |
Global Conservative Fund |
U.S.$ Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
U.S.$ Wealth A: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth B: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth B Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional (CH): | PRIIP KID U.S.$ Wealth A (CH): | PRIIP KID U.S.$ Wealth B (CH): | PRIIP KID U.S.$ Wealth B Distributing (CH): | PRIIP KID |
Global Core Fund |
U.S.$ Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
U.S.$ Wealth A: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth B: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth B Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional (CH): | PRIIP KID U.S.$ Wealth A (CH): | PRIIP KID U.S.$ Wealth B (CH): | PRIIP KID U.S.$ Wealth B Distributing (CH): | PRIIP KID |
Global Equity Fund |
CHF Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
CHF Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional A: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional B: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing A: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth P: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance CHF Institutional (CH): | PRIIP KID CHF Institutional Distributing (CH): | PRIIP KID Euro Institutional A (CH): | PRIIP KID Euro Institutional A (DE): | PRIIP KID Euro Institutional A (FR): | PRIIP KID Euro Institutional B (CH): | PRIIP KID Euro Institutional Distributing (CH): | PRIIP KID Euro Institutional Distributing A (CH): | PRIIP KID Euro Institutional Distributing A (DE): | PRIIP KID Euro Wealth P (CH): | PRIIP KID Hedged Singapore $ Institutional (CH): | PRIIP KID Hedged Singapore $ Institutional Distributing (CH): | PRIIP KID Hedged U.S.$ Institutional (CH): | PRIIP KID Hedged U.S.$ Institutional Distributing (CH): | PRIIP KID Sterling Institutional (CH): | PRIIP KID Sterling Institutional H (CH): | PRIIP KID Sterling Institutional H Distributing (CH): | PRIIP KID Sterling Institutional plus H (CH): | PRIIP KID Sterling Institutional plus H Distributing (CH): | PRIIP KID Sterling Wealth A Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID U.S.$ Institutional plus H Distributing (CH): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID U.S.$ Wealth P Distributing (CH): | PRIIP KID |
Global Fixed Income Fund |
Hedged CHF Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Hedged CHF Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional A: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional B: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing A: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance Partially Hedged Canadian Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged CHF Institutional (CH): | PRIIP KID Hedged CHF Institutional Distributing (CH): | PRIIP KID Hedged Euro Institutional (CH): | PRIIP KID Hedged Euro Institutional A (CH): | PRIIP KID Hedged Euro Institutional A (DE): | PRIIP KID Hedged Euro Institutional A (FR): | PRIIP KID Hedged Euro Institutional B (CH): | PRIIP KID Hedged Euro Institutional Distributing (CH): | PRIIP KID Hedged Euro Institutional Distributing A (CH): | PRIIP KID Hedged Euro Institutional Distributing A (DE): | PRIIP KID Hedged Euro Institutional plus H (CH): | PRIIP KID Hedged Singapore $ Institutional (CH): | PRIIP KID Hedged Singapore $ Institutional Distributing (CH): | PRIIP KID Hedged Sterling Institutional (CH): | PRIIP KID Hedged Sterling Institutional Distributing (CH): | PRIIP KID Hedged Sterling Institutional H (CH): | PRIIP KID Hedged Sterling Institutional H Distributing (CH): | PRIIP KID Hedged Sterling Institutional plus H (CH): | PRIIP KID Hedged Sterling Institutional plus H Distributing (CH): | PRIIP KID Hedged Sterling Wealth A Distributing (CH): | PRIIP KID Hedged U.S.$ Institutional (CH): | PRIIP KID Hedged U.S.$ Institutional Distributing (CH): | PRIIP KID Hedged U.S.$ Institutional plus H (CH): | PRIIP KID Hedged U.S.$ Wealth P (CH): | PRIIP KID Hedged U.S.$ Wealth P Distributing (CH): | PRIIP KID Partially Hedged Canadian Institutional Distributing(CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H Distributing (CH): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID U.S.$ Wealth P Distributing (CH): | PRIIP KID |
Global Growth Fund |
U.S.$ Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
U.S.$ Wealth A: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth B: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth B Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional (CH): | PRIIP KID U.S.$ Wealth A (CH): | PRIIP KID U.S.$ Wealth B (CH): | PRIIP KID U.S.$ Wealth B Distributing (CH): | PRIIP KID |
Global Managed Volatility Fund |
CHF Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
CHF Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional A: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing A: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth P: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance CHF Institutional (CH): | PRIIP KID CHF Institutional Distributing (CH): | PRIIP KID Euro Institutional A (CH): | PRIIP KID Euro Institutional A (DE): | PRIIP KID Euro Institutional A (FR): | PRIIP KID Euro Institutional A (NL): | PRIIP KID Euro Institutional Distributing (CH): | PRIIP KID Euro Institutional Distributing A (CH): | PRIIP KID Euro Institutional Distributing A (DE): | PRIIP KID Euro Wealth P (CH): | PRIIP KID Hedged Euro Institutional (CH): | PRIIP KID Hedged Euro Institutional (NL): | PRIIP KID Hedged Euro Institutional Distributing (CH): | PRIIP KID Hedged Singapore $ Institutional (CH): | PRIIP KID Hedged Singapore $ Institutional Distributing (CH): | PRIIP KID Hedged Sterling Institutional (CH): | PRIIP KID Hedged Sterling Institutional Distributing (CH): | PRIIP KID Hedged Sterling Wealth A Distributing (CH): | PRIIP KID Hedged U.S.$ Institutional (CH): | PRIIP KID Hedged U.S.$ Institutional Distributing (CH): | PRIIP KID Sterling Institutional (CH): | PRIIP KID Sterling Institutional Distributing (CH): | PRIIP KID Sterling Institutional H (CH): | PRIIP KID Sterling Institutional H Distributing (CH): | PRIIP KID Sterling Wealth A Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID U.S.$ Institutional plus H Distributing (CH): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID U.S.$ Wealth P Distributing (CH): | PRIIP KID |
Global Multi-Asset Income Fund |
Hedged Euro Institutional Distributing:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plusH: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plusH Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance |
Global Opportunistic Fixed Income Fund |
Hedged Canadian Institutional Distributing:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Hedged CHF Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged CHF Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional A: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional B: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing A: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Canadian Institutional Distributing (CH): | PRIIP KID Hedged CHF Institutional (CH): | PRIIP KID Hedged CHF Institutional Distributing (CH): | PRIIP KID Hedged Euro Institutional (CH): | PRIIP KID Hedged Euro Institutional A (CH): | PRIIP KID Hedged Euro Institutional A (DE): | PRIIP KID Hedged Euro Institutional A (FR): | PRIIP KID Hedged Euro Institutional B (CH): | PRIIP KID Hedged Euro Institutional Distributing (CH): | PRIIP KID Hedged Euro Institutional Distributing A (CH): | PRIIP KID Hedged Euro Institutional Distributing A (DE): | PRIIP KID Hedged Singapore $ Institutional (CH): | PRIIP KID Hedged Singapore $ Institutional Distributing (CH): | PRIIP KID Hedged Sterling Institutional (CH): | PRIIP KID Hedged Sterling Institutional Distributing (CH): | PRIIP KID Hedged Sterling Institutional H (CH): | PRIIP KID Hedged Sterling Institutional H Distributing (CH): | PRIIP KID Hedged Sterling Institutional plus H (CH): | PRIIP KID Hedged Sterling Institutional plus H Distributing (CH): | PRIIP KID Hedged Sterling Wealth A Distributing (CH): | PRIIP KID Hedged U.S.$ Institutional (CH): | PRIIP KID Hedged U.S.$ Institutional Distributing (CH): | PRIIP KID Hedged U.S.$ Institutional plus H (CH): | PRIIP KID Hedged U.S.$ Institutional plus H Distributing (CH): | PRIIP KID Hedged U.S.$ Wealth P (CH): | PRIIP KID Hedged U.S.$ Wealth P Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID U.S.$ Institutional plus H Distributing (CH): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID U.S.$ Wealth P Distributing (CH): | PRIIP KID |
Global Select Equity Fund |
Hedged Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Hedged U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional C: KIID | PRIIP KID | Monthly performance | Past performance |
Global Short Duration Bond Fund |
Hedged CHF Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Hedged CHF Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional A: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing A: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged CHF Institutional (CH): | PRIIP KID Hedged CHF Institutional Distributing (CH): | PRIIP KID Hedged Euro Institutional A (CH): | PRIIP KID Hedged Euro Institutional A (DE): | PRIIP KID Hedged Euro Institutional A (FR): | PRIIP KID Hedged Euro Institutional Distributing (CH): | PRIIP KID Hedged Euro Institutional Distributing A (CH): | PRIIP KID Hedged Euro Institutional Distributing A (DE): | PRIIP KID Hedged Singapore $ Institutional (CH): | PRIIP KID Hedged Singapore $ Institutional Distributing (CH): | PRIIP KID Hedged Sterling Institutional Distributing (CH): | PRIIP KID Hedged Sterling Institutional H (CH): | PRIIP KID Hedged Sterling Institutional H Distributing (CH): | PRIIP KID Hedged Sterling Wealth A Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID U.S.$ Wealth P Distributing (CH): | PRIIP KID |
Global Short Term Bond Fund |
Hedged Euro Institutional Distributing:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance |
Growth Fund |
Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Sterling Institutional C: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional E: KIID | PRIIP KID | Monthly performance | Past performance Sterling Investor Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance |
High Yield Fixed Income Fund |
Euro Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Hedged CHF Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged CHF Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional A: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing A: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Wealth P: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Investor: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional (CH): | PRIIP KID Euro Institutional (NL): | PRIIP KID Hedged CHF Institutional (CH): | PRIIP KID Hedged CHF Institutional Distributing (CH): | PRIIP KID Hedged Euro Institutional A (CH): | PRIIP KID Hedged Euro Institutional A (DE): | PRIIP KID Hedged Euro Institutional A (FR): | PRIIP KID Hedged Euro Institutional A (NL): | PRIIP KID Hedged Euro Institutional Distributing (CH): | PRIIP KID Hedged Euro Institutional Distributing A (CH): | PRIIP KID Hedged Euro Institutional Distributing A (DE): | PRIIP KID Hedged Euro Wealth P (CH): | PRIIP KID Hedged Singapore $ Institutional (CH): | PRIIP KID Hedged Singapore $ Institutional Distributing (CH): | PRIIP KID Hedged Sterling Institutional (CH): | PRIIP KID Hedged Sterling Institutional Distributing (CH): | PRIIP KID Hedged Sterling Institutional H (CH): | PRIIP KID Hedged Sterling Institutional H Distributing (CH): | PRIIP KID Hedged Sterling Institutional plus H (CH): | PRIIP KID Hedged Sterling Institutional plus H Distributing (CH): | PRIIP KID Hedged Sterling Wealth A Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID U.S.$ Institutional plus H Distributing (CH): | PRIIP KID U.S.$ Investor (CH): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID U.S.$ Wealth P Distributing (CH): | PRIIP KID |
Japan Equity Fund |
CHF Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
CHF Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional B: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance CHF Institutional (CH): | PRIIP KID CHF Institutional Distributing (CH): | PRIIP KID Euro Institutional B (CH): | PRIIP KID Euro Institutional Distributing (CH): | PRIIP KID Hedged Euro Institutional Distributing (CH): | PRIIP KID Hedged Singapore $ Institutional (CH): | PRIIP KID Hedged Singapore $ Institutional Distributing (CH): | PRIIP KID Hedged Sterling Institutional (CH): | PRIIP KID Hedged U.S.$ Institutional (CH): | PRIIP KID Hedged U.S.$ Institutional Distributing (CH): | PRIIP KID Sterling Institutional (CH): | PRIIP KID Sterling Institutional Distributing (CH): | PRIIP KID Sterling Institutional H (CH): | PRIIP KID Sterling Institutional H Distributing (CH): | PRIIP KID Sterling Institutional plus H (CH): | PRIIP KID Sterling Institutional plus H Distributing (CH): | PRIIP KID Sterling Wealth A Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID |
Liquid Alternative Fund |
Euro Institutional plus H:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Euro Wealth P: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged CHF Wealth A: KIID | PRIIP KID | Monthly performance | Past performance Hedged CHF Wealth P: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Wealth A: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Wealth P: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth A: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional plus H (CH): | PRIIP KID Euro Institutional plus H (ES): | PRIIP KID Euro Wealth P (CH): | PRIIP KID Euro Wealth P (DE): | PRIIP KID Euro Wealth P (ES): | PRIIP KID Euro Wealth P (FR): | PRIIP KID Euro Wealth P (IT): | PRIIP KID Euro Wealth P Distributing (CH): | PRIIP KID Euro Wealth P Distributing (DE): | PRIIP KID Euro Wealth P Distributing (ES): | PRIIP KID Euro Wealth P Distributing (FR): | PRIIP KID Euro Wealth P Distributing (IT): | PRIIP KID Hedged CHF Wealth A (CH): | PRIIP KID Hedged CHF Wealth P (CH): | PRIIP KID Hedged Euro Institutional Distributing (CH): | PRIIP KID Hedged Euro Institutional plus H (CH): | PRIIP KID Hedged Euro Institutional plus H (ES): | PRIIP KID Hedged Euro Wealth A (CH): | PRIIP KID Hedged Euro Wealth A (DE): | PRIIP KID Hedged Euro Wealth A (ES): | PRIIP KID Hedged Euro Wealth A (FR): | PRIIP KID Hedged Euro Wealth A (IT): | PRIIP KID Hedged Euro Wealth A (NL): | PRIIP KID Hedged Euro Wealth A Distributing (CH): | PRIIP KID Hedged Euro Wealth P (CH): | PRIIP KID Hedged Euro Wealth P (DE): | PRIIP KID Hedged Euro Wealth P (ES): | PRIIP KID Hedged Euro Wealth P (FR): | PRIIP KID Hedged Euro Wealth P (IT): | PRIIP KID Hedged Euro Wealth P (NL): | PRIIP KID Hedged Sterling Institutional (CH): | PRIIP KID Hedged Sterling Institutional Distributing (CH): | PRIIP KID Hedged Sterling Wealth A Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID U.S.$ Institutional plus H (ES): | PRIIP KID U.S.$ Institutional plus H Distributing (CH): | PRIIP KID U.S.$ Institutional plus H Distributing (ES): | PRIIP KID U.S.$ Wealth A (CH): | PRIIP KID U.S.$ Wealth A (DE): | PRIIP KID U.S.$ Wealth A (ES): | PRIIP KID U.S.$ Wealth A (FR): | PRIIP KID U.S.$ Wealth A (IT): | PRIIP KID U.S.$ Wealth A Distributing (CH): | PRIIP KID U.S.$ Wealth A Distributing (DE): | PRIIP KID U.S.$ Wealth A Distributing (ES): | PRIIP KID U.S.$ Wealth A Distributing (FR): | PRIIP KID U.S.$ Wealth A Distributing (IT): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID U.S.$ Wealth P (DE): | PRIIP KID U.S.$ Wealth P (ES): | PRIIP KID U.S.$ Wealth P (FR): | PRIIP KID U.S.$ Wealth P (IT): | PRIIP KID U.S.$ Wealth P Distributing (CH): | PRIIP KID U.S.$ Wealth P Distributing (DE): | PRIIP KID U.S.$ Wealth P Distributing (ES): | PRIIP KID U.S.$ Wealth P Distributing (FR): | PRIIP KID U.S.$ Wealth P Distributing (IT): | PRIIP KID |
Moderate Fund |
Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Sterling Institutional C: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional E: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional F: KIID | PRIIP KID | Monthly performance | Past performance Sterling Investor Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Accumulating: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance |
Pan European Small Cap Fund |
CHF Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
CHF Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional A: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing A: KIID | PRIIP KID | Monthly performance | Past performance Euro Wealth P: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance CHF Institutional (CH): | PRIIP KID CHF Institutional Distributing (CH): | PRIIP KID Euro Institutional A (CH): | PRIIP KID Euro Institutional A (DE): | PRIIP KID Euro Institutional A (FR): | PRIIP KID Euro Institutional Distributing (CH): | PRIIP KID Euro Institutional Distributing A (CH): | PRIIP KID Euro Institutional Distributing A (DE): | PRIIP KID Euro Wealth P (CH): | PRIIP KID Hedged Singapore $ Institutional (CH): | PRIIP KID Hedged Singapore $ Institutional Distributing (CH): | PRIIP KID Hedged Sterling Institutional (CH): | PRIIP KID Hedged U.S.$ Institutional (CH): | PRIIP KID Hedged U.S.$ Institutional Distributing (CH): | PRIIP KID Sterling Institutional (CH): | PRIIP KID Sterling Institutional Distributing (CH): | PRIIP KID Sterling Institutional H (CH): | PRIIP KID Sterling Institutional H Distributing (CH): | PRIIP KID Sterling Institutional plus H (CH): | PRIIP KID Sterling Institutional plus H Distributing (CH): | PRIIP KID Sterling Wealth A Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID U.S.$ Wealth P Distributing (CH): | PRIIP KID |
Quantitative U.K. Equity Fund |
Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance |
Select Momentum Fund |
Euro Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Accumulating: Monthly performance | Past performance Hedged U.S. $ Institutional: Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S. $ Wealth P: Monthly performance | Past performance U.S. $ Wealth P Distributing: Monthly performance | Past performance |
Select Quality Fund |
Euro Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Accumulating: Monthly performance | Past performance Hedged U.S. $ Institutional: Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S. $ Wealth P: Monthly performance | Past performance U.S. $ Wealth P Distributing: Monthly performance | Past performance |
Select Value Fund |
Euro Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Accumulating: Monthly performance | Past performance Hedged U.S. $ Institutional: Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S. $ Wealth P: Monthly performance | Past performance U.S. $ Wealth P Distributing: Monthly performance | Past performance |
Small Cap Select Fund |
CHF Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
CHF Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional A: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing A: KIID | PRIIP KID | Monthly performance | Past performance Hedged Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional Distributing H: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Wealth A Accumulating: Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance CHF Institutional (CH): | PRIIP KID CHF Institutional Distributing (CH): | PRIIP KID Euro Institutional A (CH): | PRIIP KID Euro Institutional A (DE): | PRIIP KID Euro Institutional A (FR): | PRIIP KID Euro Institutional A Distributing (DE): | PRIIP KID Euro Institutional Distributing (CH): | PRIIP KID Euro Institutional Distributing A (CH): | PRIIP KID Hedged Singapore $ Institutional (CH): | PRIIP KID Hedged Singapore $ Institutional Distributing (CH): | PRIIP KID Hedged Sterling Institutional (CH): | PRIIP KID Hedged Sterling Wealth A (CH): | PRIIP KID Hedged Sterling Wealth A Distributing (CH): | PRIIP KID Sterling Institutional (CH): | PRIIP KID Sterling Institutional Distributing (CH): | PRIIP KID Sterling Institutional H (CH): | PRIIP KID Sterling Institutional H Distributing (CH): | PRIIP KID Sterling Institutional plus H (CH): | PRIIP KID Sterling Institutional plus H Distributing (CH): | PRIIP KID Sterling Wealth A Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID U.S.$ Wealth P Distributing (CH): | PRIIP KID |
U.K. Core Fixed Interest Fund |
Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Sterling Institutional C: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional E: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional K: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional K (CH): Monthly performance Sterling Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional (CH): | PRIIP KID Sterling Institutional C (CH): | PRIIP KID Sterling Institutional Distributing (CH): | PRIIP KID Sterling Institutional E (CH): | PRIIP KID Sterling Institutional H (CH): | PRIIP KID Sterling Institutional H Distributing (CH): | PRIIP KID Sterling Institutional plus H (CH): | PRIIP KID Sterling Institutional plus H Distributing (CH): | PRIIP KID Sterling Wealth A Distributing (CH): | PRIIP KID |
U.K. Credit Fixed Interest Fund |
Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
|
U.K. Equity Fund |
CHF Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
CHF Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional A: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional B: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing A: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance CHF Institutional (CH): | PRIIP KID CHF Institutional Distributing (CH): | PRIIP KID Euro Institutional A (CH): | PRIIP KID Euro Institutional A (DE): | PRIIP KID Euro Institutional A (FR): | PRIIP KID Euro Institutional B (CH): | PRIIP KID Euro Institutional B (DE): | PRIIP KID Euro Institutional Distributing (CH): | PRIIP KID Euro Institutional Distributing A (CH): | PRIIP KID Euro Institutional Distributing A (DE): | PRIIP KID Hedged Singapore $ Institutional (CH): | PRIIP KID Hedged Singapore $ Institutional Distributing (CH): | PRIIP KID Hedged U.S.$ Institutional (CH): | PRIIP KID Hedged U.S.$ Institutional Distributing (CH): | PRIIP KID Sterling Institutional (CH): | PRIIP KID Sterling Institutional Distributing (CH): | PRIIP KID Sterling Institutional H (CH): | PRIIP KID Sterling Institutional H Distributing (CH): | PRIIP KID Sterling Institutional plus H (CH): | PRIIP KID Sterling Institutional plus H Distributing (CH): | PRIIP KID Sterling Wealth A Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID |
U.K. Gilts Fixed Interest Fund |
Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
|
U.K. Index-Linked Fixed Interest Fund |
Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Sterling Institutional C: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance |
U.K. Long Duration Credit Fund |
Sterling Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
|
U.S. Fixed Income Fund |
Hedged Singapore $ Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional H: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional (CH): | PRIIP KID Hedged Singapore $ Institutional Distributing (CH): | PRIIP KID Hedged Sterling Institutional H (CH): | PRIIP KID Hedged Sterling Institutional H Distributing (CH): | PRIIP KID Hedged Sterling Institutional plus H (CH): | PRIIP KID Hedged Sterling Institutional plus H Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID U.S.$ Institutional plus H Distributing (CH): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID U.S.$ Wealth P Distributing (CH): | PRIIP KID |
U.S. Large Companies Fund |
CHF Institutional:
KIID
|
PRIIP KID
|
Monthly performance
|
Past performance
CHF Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional B: KIID | PRIIP KID | Monthly performance | Past performance Euro Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional: KIID | PRIIP KID | Monthly performance | Past performance Hedged Singapore $ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Hedged Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance Sterling Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance Sterling Wealth A Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Institutional plus H Distributing: KIID | PRIIP KID | Monthly performance | Past performance U.S.$ Wealth P: KIID | PRIIP KID | Monthly performance | Past performance CHF Institutional (CH): | PRIIP KID CHF Institutional Distributing (CH): | PRIIP KID Euro Institutional B (CH): | PRIIP KID Euro Institutional Distributing (CH): | PRIIP KID Hedged Singapore $ Institutional (CH): | PRIIP KID Hedged Singapore $ Institutional Distributing (CH): | PRIIP KID Hedged Sterling Institutional (CH): | PRIIP KID Sterling Institutional (CH): | PRIIP KID Sterling Institutional Distributing (CH): | PRIIP KID Sterling Institutional H: | PRIIP KID Sterling Institutional H Distributing (CH): | PRIIP KID Sterling Institutional plus H (CH): | PRIIP KID Sterling Institutional plus H Distributing (CH): | PRIIP KID Sterling Wealth A Distributing (CH): | PRIIP KID U.S.$ Institutional (CH): | PRIIP KID U.S.$ Institutional Distributing (CH): | PRIIP KID U.S.$ Institutional plus H (CH): | PRIIP KID U.S.$ Institutional plus H Distributing (CH): | PRIIP KID U.S.$ Wealth P (CH): | PRIIP KID |