- Showing 152 fund(s)Irish UCITS (22/04/2024)Share ClassDistribution TypeCurrencyNAV Per Share% ChangeAAccUSD13.8951-0.59%BAccCHF9.8885-0.31%BAccEUR15.0995-0.70%BAccUSD14.5368-0.59%AAccSGD10.1320-0.60%BAccAUD11.82230.25%BAccCNH115.22030.53%BAccEUR11.30860.43%BAccUSD10.62010.54%BAccCHF--BAccGBP5.76801.16%BAccUSD4.29620.96%BAccEUR4.81390.84%BAccGBP4.83871.58%AAccCHF4.13441.22%AAccEUR4.66780.83%AAccUSD4.16490.95%BAccCHF4.26401.23%AAccEUR7.5993-0.54%BAccCAD7.4263-0.65%BAccEUR12.1819-0.53%BAccGBP8.42650.19%BIncGBP7.75760.19%BAccNZD8.0532-0.68%BAccUSD10.8664-0.42%CAccGBP8.37600.20%Worldwide Diversified Return FundISIN: IE00BYXQHG70 SFDR: Art.6BAccUSD11.76920.34%BAccJPY1081.40780.40%BAccEUR7.67260.52%BAccUSD6.81500.63%AAccCHF8.72161.19%AAccEUR11.56650.80%AAccUSD10.18460.91%BAccCHF8.94911.19%BAccEUR17.15360.80%BAccUSD16.63670.92%CAccJPY3181.31931.13%BAccCAD21.9912-1.20%BAccEUR16.6736-1.08%BAccGBP25.7181-0.36%BIncGBP31.0840-0.36%BAccUSD28.8441-0.97%BIncUSD13.1605-0.97%CIncGBP10.2126-0.36%AAccCHF10.5125-0.45%AAccEUR14.0222-0.84%AIncUSD28.2438-0.73%AAccUSD23.5787-0.73%BAccGBP10.3691-0.11%BAccCHF11.8680-0.45%BAccEUR16.1555-0.83%BAccUSD25.9954-0.72%BIncGBP10.7763-0.11%BIncUSD25.2132-0.72%CAccCHF21.5893-0.44%CAccGBP13.7847-0.11%CIncJPY--DAccDKK--BAccJPY1262.0121-0.51%BAccCHF13.46470.60%BAccEUR15.78770.21%BIncEUR14.29480.21%BAccUSD15.00840.33%BIncUSD13.56700.33%AAccCHF5.73950.03%AAccEUR6.3193-0.36%AAccUSD8.7947-0.25%BAccCHF5.97760.04%BAccEUR10.4544-0.35%BAccGBP6.91490.37%BAccUSD9.6003-0.24%BIncUSD5.4417-0.24%BAccUSD13.1247-0.83%BAccEUR13.0219-0.94%BAccGBP13.0959-0.22%BAccCHF12.0359-0.56%AAccCHF8.08101.80%AAccEUR11.34251.40%AAccJPY1243.52571.73%AAccSEK117.04290.93%AAccUSD6.96701.52%BAccCHF8.35101.81%BAccGBP10.11072.15%BAccEUR13.56571.41%BAccJPY2202.34811.74%BAccUSD13.26321.52%BIncGBP9.77462.15%BIncEUR10.03241.41%BIncUSD9.24631.53%CAccGBP20.94352.15%CAccUSD12.78351.53%AAccCHF8.4486-2.02%AAccEUR18.1810-2.40%AAccSGD8.6807-2.30%AAccUSD17.3590-2.29%BAccCHF8.7115-2.02%BAccEUR30.4766-2.40%BAccGBP20.3745-1.68%BAccUSD29.6489-2.29%BIncUSD16.1047-2.29%CAccUSD9.3200-2.28%CAccJPY2734.1233-2.08%AAccCHF7.86761.35%AAccEUR11.14490.96%BAccCHF7.87581.36%BAccEUR19.21930.97%BAccGBP11.86391.70%BAccUSD15.28141.08%CAccGBP--AAccCHF9.6504-0.38%AAccEUR17.9334-0.76%AAccUSD15.2644-0.65%BAccAUD22.2510-0.93%BAccCAD18.2951-0.87%BAccCHF10.0114-0.37%BAccEUR20.7846-0.75%BAccGBP13.3124-0.03%BAccJPY1122.3923-0.44%BAccUSD18.6346-0.64%CAccAUD22.7331-0.92%CAccJPY2681.0781-0.43%BAccUSD10.8739-0.01%BIncUSD10.3548-0.01%BAccEUR12.1512-0.12%BIncEUR11.5697-0.12%BAccGBP12.20350.61%BIncGBP11.63290.61%AAccUSD12.3346-0.01%AAccEUR11.2989-0.13%CAccUSD10.17400.00%BAccUSD10.61290.13%BIncUSD9.70300.13%CAccUSD10.64980.13%AAccCHF7.61260.05%AAccEUR13.2621-0.34%BAccCHF7.87890.06%BAccEUR13.7784-0.33%BAccGBP12.93930.40%BAccUSD12.6951-0.22%BAccUSD11.8339-1.19%BAccEUR11.7234-1.30%BAccGBP11.7444-0.58%BAccCHF11.5554-0.92%AAccUSD11.6303-1.20%AAccCHF7.1935-2.51%AAccEUR15.6190-2.89%AAccUSD13.7549-2.78%BAccCHF7.4415-2.50%BAccEUR24.8189-2.88%BAccGBP16.3036-2.17%BAccUSD24.7847-2.77%CAccGBP59.1739-2.17%