Funds & Prices
All Aristotle US Value
| Share class | Price | Date | SFDR | Initial Offer Period | Factsheet | KIID | Prospectus | |
|---|---|---|---|---|---|---|---|---|
| All Aristotle US Value S USD ACC LU2470701173 | 127.87$ | 20/05/2025 | Article 8 | - | View more |
All BTG Pactual Latin America Equity
All Nomura Japan Equity
| Share class | Price | Date | SFDR | Initial Offer Period | Factsheet | KIID | Prospectus | |
|---|---|---|---|---|---|---|---|---|
| ALL NOMURA JAPAN EQUITY Class S Hedged SGD H ACC LU2893169651 | 11163.14¥ | 20/05/2025 | Article 8 | - | View more |
All TOBAM Global Blockchain Equity
| Share class | Price | Date | SFDR | Initial Offer Period | Factsheet | KIID | Prospectus | |
|---|---|---|---|---|---|---|---|---|
| All TOBAM Global Blockchain Equity S USD ACC LU2470701504 | 229.07$ | 20/05/2025 | Article 8 | - | View more |
Global Allocation Fund
| Share class | Price | Date | SFDR | Initial Offer Period | Factsheet | KIID | Prospectus | |
|---|---|---|---|---|---|---|---|---|
| Global Allocation Fund TI USD Acc LU2630410202 | 119.37$ | 20/05/2025 | Article 6 | - | View more |
UOB PB ASIAN FIXED INCOME FUND SGD
Please note, further share classes are available. Please refer to the prospectus for further information.
The value of investments and the income from them is not guaranteed and can fall as well as rise due to stock market and currency movements. When you sell your investment you may get back less than you originally invested.