Please click the fund/share class name for important fund information including change(s) in the operations of the fund(s).
| Fund name (Share Class) | Currency | Dealing Date | NAV | Daily change (%) |
|---|
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 17/01/2020 | 104.1100 | 0.0290% |
| A-AD Shares | USD | 17/01/2020 | 106.9300 | 0.0280% |
| C-AD Shares | USD | 17/01/2020 | 117.5300 | 0.0340% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/01/2020 | 7.1500 | 0.2810% |
| A (CAD Hgd)-MD1 Shares | CAD | 17/01/2020 | 7.3700 | 0.2720% |
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 13.6300 | 0.2940% |
| A (HKD)-MD Shares | HKD | 17/01/2020 | 85.3700 | 0.2700% |
| A (HKD)-QD Shares | HKD | 17/01/2020 | 111.8600 | 0.2690% |
| A (NZD Hgd)-MD1 Shares | NZD | 17/01/2020 | 7.1000 | 0.2820% |
| A-Acc Shares | USD | 17/01/2020 | 26.2400 | 0.3440% |
| A-MD Shares | USD | 17/01/2020 | 9.1900 | 0.4370% |
| A-MD1 Shares | USD | 17/01/2020 | 8.2900 | 0.3630% |
| A-QD Shares | USD | 17/01/2020 | 14.3400 | 0.3500% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 18.6700 | 0.3220% |
| C-Acc Shares | USD | 17/01/2020 | 28.2100 | 0.3200% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 11.8800 | 0.1690% |
| A-Acc Shares | USD | 17/01/2020 | 18.4800 | 0.2170% |
| A-SD Shares | USD | 17/01/2020 | 17.8900 | 0.1680% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 12.9000 | 0.1550% |
| C-Acc Shares | USD | 17/01/2020 | 19.8500 | 0.2020% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/01/2020 | 9.2700 | 0.1080% |
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 9.6800 | 0.1030% |
| A (NZD Hgd)-MD1 Shares | NZD | 17/01/2020 | 9.3300 | 0.1070% |
| A-Acc Shares | USD | 17/01/2020 | 150.0200 | 0.0730% |
| A-SD Shares | USD | 17/01/2020 | 10.0900 | 0.0990% |
| B-Acc Shares | USD | 17/01/2020 | 123.7000 | 0.0810% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 9.7800 | 0.1020% |
| C-Acc Shares | USD | 17/01/2020 | 168.0000 | 0.0710% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-MD1 | HKD | 16/01/2020 | 99.8900 | 0.0900% |
| A (SGD Hedged)-MD1 | SGD | 16/01/2020 | 10.0700 | 0.0990% |
| A(USD)-MD1 | USD | 16/01/2020 | 10.0700 | 0.0000% |
| C (USD)-QD | USD | 16/01/2020 | N/A | 0.0000% |
| S (USD)-QD | USD | 16/01/2020 | N/A | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/01/2020 | 8.5234 | 0.0260% |
| A (EUR)-AD Shares | EUR | 17/01/2020 | 11.0428 | 0.4510% |
| A (HKD)-MD Shares | HKD | 17/01/2020 | 95.2129 | 0.0320% |
| A-Acc Shares | USD | 17/01/2020 | 13.6683 | 0.0310% |
| A-MD Shares | USD | 17/01/2020 | 9.5377 | 0.0310% |
| C-Acc Shares | USD | 17/01/2020 | 14.0041 | 0.0310% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 17/01/2020 | 11.9200 | 0.4210% |
| A-AD Shares | USD | 17/01/2020 | 9.5700 | 0.4200% |
| C-AD Shares | USD | 17/01/2020 | 10.1100 | 0.3970% |
| C-Acc Shares | USD | 17/01/2020 | 17.1400 | 0.3510% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD | HKD | 16/01/2020 | 98.9700 | 0.1420% |
| A(HKD)-MD1 | HKD | 16/01/2020 | 94.6700 | 0.1380% |
| A(RMB HGD)-MD1 | CNH | 16/01/2020 | 93.3500 | 0.1500% |
| A(SGD HGD)-MD1 | SGD | 16/01/2020 | 9.6300 | 0.1040% |
| A(USD)-ACC | USD | 16/01/2020 | 10.7200 | 0.1870% |
| A(USD)-MD | USD | 16/01/2020 | 9.9000 | 0.1010% |
| A(USD)-MD1 | USD | 16/01/2020 | 9.5300 | 0.1050% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 17/01/2020 | 25.7500 | 0.0390% |
| C-Acc Shares | USD | 17/01/2020 | 27.0000 | 0.0370% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 17/01/2020 | 9.3500 | 0.9720% |
| C-AD Shares | EUR | 17/01/2020 | 9.8900 | 1.0210% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17/01/2020 | 17.6100 | 0.8590% |
| A (USD)-AD Shares | USD | 17/01/2020 | 265.2900 | 0.4510% |
| B (USD)-AD Shares | USD | 17/01/2020 | 223.3200 | 0.4450% |
| C (USD Hgd)-Acc Shares | USD | 17/01/2020 | 18.0700 | 0.8930% |
| C (USD)-AD Shares | USD | 17/01/2020 | 299.3600 | 0.4500% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 19.7000 | 0.8700% |
| A-Acc Shares | USD | 17/01/2020 | 74.2000 | 0.8560% |
| A-SD Shares | USD | 17/01/2020 | 73.8000 | 0.8610% |
| C-Acc Shares | USD | 17/01/2020 | 86.8700 | 0.8590% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 17/01/2020 | 14.3500 | 1.2700% |
| B-Acc Shares | USD | 17/01/2020 | 11.8600 | 1.2810% |
| C-Acc Shares | USD | 17/01/2020 | 15.8200 | 1.2800% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 13.7920 | 0.0790% |
| A-Acc Shares | USD | 17/01/2020 | 15.2704 | 0.0860% |
| A-FixMD Shares | USD | 17/01/2020 | 10.0146 | 0.0860% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 14.5469 | 0.0810% |
| C-Acc Shares | USD | 17/01/2020 | 16.0892 | 0.0880% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/01/2020 | 8.7300 | 0.1150% |
| A (CAD Hgd)-MD1 Shares | CAD | 17/01/2020 | 8.8300 | 0.2270% |
| A (EUR Hgd)-AD Shares | EUR | 17/01/2020 | 9.1400 | 0.1100% |
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 36.1100 | 0.1390% |
| A (EUR Hgd)-MD Shares | EUR | 17/01/2020 | 14.6600 | 0.1370% |
| A (HKD)-MD Shares | HKD | 17/01/2020 | 101.2600 | 0.0890% |
| A-FixMD Shares | USD | 17/01/2020 | 20.0500 | 0.1500% |
| A-SD Shares | USD | 17/01/2020 | 21.7600 | 0.1840% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 37.8500 | 0.1590% |
| C-SD Shares | USD | 17/01/2020 | 22.3100 | 0.1350% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 17/01/2020 | 49.5400 | 0.3240% |
| B-AD Shares | USD | 17/01/2020 | 41.9100 | 0.3350% |
| C-AD Shares | USD | 17/01/2020 | 55.5600 | 0.3430% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 6.2600 | 0.3210% |
| A (HKD)-Acc Shares | HKD | 17/01/2020 | 44.8000 | 0.1560% |
| A-AD Shares | USD | 17/01/2020 | 13.3300 | 0.2260% |
| A-Acc Shares | USD | 17/01/2020 | 13.4300 | 0.2240% |
| B-Acc Shares | USD | 17/01/2020 | 11.0600 | 0.1810% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 6.8600 | 0.1460% |
| C-Acc Shares | USD | 17/01/2020 | 14.7500 | 0.2040% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 17/01/2020 | 12.1292 | 0.0490% |
| A-Acc Shares | EUR | 17/01/2020 | 18.9470 | 0.0490% |
| A-MD Shares | EUR | 17/01/2020 | 13.2272 | 0.0490% |
| C-Acc Shares | EUR | 17/01/2020 | 19.8531 | 0.0500% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17/01/2020 | 15.1400 | 0.9330% |
| A-Acc Shares | EUR | 17/01/2020 | 131.0700 | 0.9860% |
| C (USD Hgd)-Acc Shares | USD | 17/01/2020 | 15.5100 | 0.9770% |
| C-Acc Shares | EUR | 17/01/2020 | 28.6300 | 0.9880% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 17/01/2020 | 318.5399 | 0.0060% |
| A-Acc Shares | EUR | 17/01/2020 | 318.1789 | 0.0060% |
| C-Acc Shares | EUR | 17/01/2020 | 330.6140 | 0.0060% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 16/01/2020 | 101.1000 | 0.0300% |
| A(USD)-MD1 | USD | 16/01/2020 | 10.1700 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 16/01/2020 | 100.7000 | 0.0890% |
| A(USD)-MD1 | USD | 16/01/2020 | 10.1600 | 0.0990% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 17/01/2020 | 109.7500 | 0.1370% |
| A-Acc Shares | USD | 17/01/2020 | 61.3600 | 0.1960% |
| B-Acc Shares | USD | 17/01/2020 | 49.1000 | 0.1840% |
| C-Acc Shares | USD | 17/01/2020 | 67.7900 | 0.1920% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/01/2020 | 9.4700 | 0.5310% |
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 16.5800 | 0.5460% |
| A (USD)-Gross-MD Shares | USD | 17/01/2020 | 10.6400 | 0.5670% |
| A-Acc Shares | USD | 17/01/2020 | 76.6300 | 0.6040% |
| A-MD1 Shares | USD | 17/01/2020 | 10.0000 | 0.6040% |
| A-SD Shares | USD | 17/01/2020 | 17.7000 | 0.5680% |
| C-Acc Shares | USD | 17/01/2020 | 89.6400 | 0.5950% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 17/01/2020 | 166.4300 | 0.5010% |
| B-AD Shares | USD | 17/01/2020 | 138.0900 | 0.5020% |
| C-AD Shares | USD | 17/01/2020 | 191.4700 | 0.5040% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/01/2020 | 8.0300 | 0.1250% |
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 21.6000 | 0.0460% |
| A (EUR Hgd)-MD Shares | EUR | 17/01/2020 | 8.1500 | 0.1230% |
| A (HKD)-MD Shares | HKD | 17/01/2020 | 92.4800 | 0.0110% |
| A-FixMD Shares | USD | 17/01/2020 | 11.4700 | 0.0000% |
| A-SD Shares | USD | 17/01/2020 | 12.1200 | 0.0830% |
| B-SD Shares | USD | 17/01/2020 | 11.0700 | 0.0900% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 22.9900 | 0.0870% |
| C-Acc Shares | USD | 17/01/2020 | 23.5500 | 0.0850% |
| C-SD Shares | USD | 17/01/2020 | 12.6100 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-Gross-QD Shares | USD | 17/01/2020 | 9.8800 | 0.5090% |
| A-Acc Shares | USD | 17/01/2020 | 14.8800 | 0.4730% |
| A-MD1 Shares | USD | 17/01/2020 | 10.1800 | 0.4940% |
| A-QD Shares | USD | 17/01/2020 | 10.4300 | 0.4820% |
| C-Acc Shares | USD | 17/01/2020 | 16.0400 | 0.5010% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 16/01/2020 | N/A | 0.0000% |
| A(USD)-ACC | USD | 16/01/2020 | 10.9000 | 0.2760% |
| A(USD)-MD1 | USD | 16/01/2020 | N/A | 0.0000% |
| C(USD)-ACC | USD | 16/01/2020 | 10.9400 | 0.2750% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 13.1500 | 0.9210% |
| A (GBP)-AD Shares | GBP | 17/01/2020 | 10.8300 | 1.1200% |
| A-AD Shares | USD | 17/01/2020 | 14.1000 | 0.9310% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 14.0600 | 0.9330% |
| C-Acc Shares | USD | 17/01/2020 | 17.8900 | 0.9590% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 17/01/2020 | 164.3900 | 0.6490% |
| C-AD Shares | USD | 17/01/2020 | 181.6000 | 0.6540% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 40.9300 | 0.7880% |
| A-AD Shares | USD | 17/01/2020 | 55.3700 | 0.8010% |
| A-MD1 Shares | USD | 17/01/2020 | 9.7900 | 0.8240% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 44.4900 | 0.7930% |
| C (GBP Hgd)-Acc Shares | GBP | 17/01/2020 | 40.6200 | 0.7940% |
| C-AD Shares | USD | 17/01/2020 | 58.2100 | 0.8140% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 3.8200 | 0.0000% |
| A (HKD)-Acc Shares | HKD | 17/01/2020 | 47.9300 | 0.2910% |
| A-Acc Shares | USD | 17/01/2020 | 5.6600 | 0.1760% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 4.0400 | 0.2470% |
| C-Acc Shares | USD | 17/01/2020 | 6.0000 | 0.1660% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| Class H Units | CNH | 16/01/2020 | 3.142 | 0.2220% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 17/01/2020 | 16.8500 | 0.0590% |
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 47.1000 | 0.0640% |
| A-Acc Shares | USD | 17/01/2020 | 71.9000 | 0.0420% |
| B-Acc Shares | USD | 17/01/2020 | 58.3900 | 0.0510% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 52.7300 | 0.0570% |
| C-Acc Shares | USD | 17/01/2020 | 80.4400 | 0.0500% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Gross-AD Shares | EUR | 17/01/2020 | 7.5173 | 0.0580% |
| A (HKD)-Acc Shares | HKD | 17/01/2020 | 119.3751 | 0.1110% |
| A-Acc Shares | USD | 17/01/2020 | 11.9126 | 0.0500% |
| A-Gross-MD Shares | USD | 17/01/2020 | 8.0321 | 0.0500% |
| A-MD1 Shares | USD | 17/01/2020 | 8.1366 | 0.0490% |
| C-Acc Shares | USD | 17/01/2020 | 12.2944 | 0.0470% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 17/01/2020 | 155.6200 | 0.6260% |
| A-AD Shares | USD | 17/01/2020 | 70.1700 | 0.5810% |
| C-AD Shares | USD | 17/01/2020 | 80.4100 | 0.5570% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 16.9400 | 0.3550% |
| A (EUR)-AD Shares | EUR | 17/01/2020 | 26.0900 | 0.6170% |
| A-Acc Shares | JPY | 17/01/2020 | 5195.0000 | 0.3480% |
| C-Acc Shares | JPY | 17/01/2020 | 5748.0000 | 0.3490% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 216.1600 | 0.6570% |
| A (EUR)-Acc Shares | EUR | 17/01/2020 | 18.6600 | 0.9190% |
| A (GBP Hgd)-Acc Shares | GBP | 17/01/2020 | 224.7200 | 0.6580% |
| A (USD Hgd)-Acc Shares | USD | 17/01/2020 | 236.9200 | 0.6630% |
| A (USD)-AD Shares | USD | 17/01/2020 | 20.5400 | 0.4890% |
| A (USD)-Acc Shares | USD | 17/01/2020 | 20.8900 | 0.4810% |
| A-Acc Shares | JPY | 17/01/2020 | 2295.0000 | 0.6580% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 226.0300 | 0.6550% |
| C (GBP Hgd)-Acc Shares | GBP | 17/01/2020 | 235.1800 | 0.6590% |
| C (USD Hgd)-Acc Shares | USD | 17/01/2020 | 248.3400 | 0.6650% |
| C (USD)-AD Shares | USD | 17/01/2020 | 21.8600 | 0.5060% |
| C-Acc Shares | JPY | 17/01/2020 | 2552.0000 | 0.6710% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-AD Shares | USD | 17/01/2020 | 12.9900 | 0.1540% |
| B (USD)-AD Shares | USD | 17/01/2020 | 9.8000 | 0.1020% |
| C (USD)-AD Shares | USD | 17/01/2020 | 13.1000 | 0.2300% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 39.3900 | 0.3310% |
| A (USD Hgd)-Acc Shares | USD | 17/01/2020 | 15.4500 | 0.3250% |
| A (USD)-AD Shares | USD | 17/01/2020 | 14.0400 | 0.1430% |
| A-Acc Shares | JPY | 17/01/2020 | 1554.0000 | 0.3230% |
| A-SD Shares | JPY | 17/01/2020 | 1528.0000 | 0.2620% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 34.2700 | 0.3220% |
| C (USD)-AD Shares | USD | 17/01/2020 | 18.1200 | 0.1100% |
| C-Acc Shares | JPY | 17/01/2020 | 1822.0000 | 0.3300% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 17/01/2020 | 71.0300 | 0.1550% |
| A-AD Shares | USD | 17/01/2020 | 21.5700 | 0.0930% |
| C-AD Shares | USD | 17/01/2020 | 24.1100 | 0.0830% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 5.3600 | 0.3750% |
| A-Acc Shares | USD | 17/01/2020 | 8.0800 | 0.2480% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 5.6500 | 0.1770% |
| C-Acc Shares | USD | 17/01/2020 | 8.5300 | 0.3530% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17/01/2020 | 16.7800 | 0.6510% |
| A (USD)-AD Shares | USD | 17/01/2020 | 20.1800 | 0.8840% |
| A-Acc Shares | JPY | 17/01/2020 | 1570.0000 | 0.7590% |
| B-Acc Shares | JPY | 17/01/2020 | 1286.0000 | 0.6950% |
| C (USD)-AD Shares | USD | 17/01/2020 | 21.2000 | 0.8420% |
| C-Acc Shares | JPY | 17/01/2020 | 1761.0000 | 0.6770% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 17/01/2020 | 14.8100 | 0.2030% |
| A (CAD Hgd)-Acc Shares | CAD | 17/01/2020 | 14.1500 | 0.2120% |
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 48.5700 | 0.2060% |
| A (HKD)-Acc Shares | HKD | 17/01/2020 | 603.9400 | 0.1410% |
| A (NZD Hgd)-Acc Shares | NZD | 17/01/2020 | 15.4500 | 0.2600% |
| A-AD Shares | USD | 17/01/2020 | 77.6200 | 0.2070% |
| B-AD Shares | USD | 17/01/2020 | 66.1200 | 0.1970% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 55.3000 | 0.1990% |
| C (HKD)-Acc Shares | HKD | 17/01/2020 | 688.5700 | 0.1440% |
| C-AD Shares | USD | 17/01/2020 | 85.3600 | 0.2110% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 17/01/2020 | 68.8800 | 0.2040% |
| B-AD Shares | USD | 17/01/2020 | 60.2700 | 0.2000% |
| C-AD Shares | USD | 17/01/2020 | 75.6000 | 0.2250% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17/01/2020 | 12.5400 | 1.2110% |
| A (USD)-AD Shares | USD | 17/01/2020 | 20.1900 | 0.7490% |
| A-AD Shares | EUR | 17/01/2020 | 17.8800 | 1.1310% |
| A-Acc Shares | EUR | 17/01/2020 | 20.9200 | 1.1610% |
| B-Acc Shares | EUR | 17/01/2020 | 16.8700 | 1.1390% |
| C-AD Shares | EUR | 17/01/2020 | 19.0100 | 1.1170% |
| C-Acc Shares | EUR | 17/01/2020 | 23.4100 | 1.1230% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/01/2020 | 10.6200 | 1.0470% |
| A (CAD Hgd)-MD1 Shares | CAD | 17/01/2020 | 10.8100 | 1.1230% |
| A (EUR)-Gross-SD Shares | EUR | 17/01/2020 | 10.8400 | 1.1190% |
| A (NZD Hgd)-MD1 Shares | NZD | 17/01/2020 | 10.6900 | 1.1350% |
| A (USD Hgd)-Acc Shares | USD | 17/01/2020 | 13.0500 | 1.0840% |
| A (USD Hgd)-MD1 Shares | USD | 17/01/2020 | 11.1800 | 1.0850% |
| A-Acc Shares | EUR | 17/01/2020 | 16.5500 | 1.1000% |
| A-SD Shares | EUR | 17/01/2020 | 13.5900 | 1.1160% |
| C-Acc Shares | EUR | 17/01/2020 | 17.7500 | 1.0820% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/01/2020 | 9.5100 | 0.2110% |
| A (CAD Hgd)-MD1 Shares | CAD | 17/01/2020 | 9.7300 | 0.2060% |
| A (EUR)-AD Shares | EUR | 17/01/2020 | 14.3000 | 0.2100% |
| A (EUR)-Gross-QD Shares | EUR | 17/01/2020 | 9.8800 | 0.2030% |
| A (HKD Hgd)-MD1 Shares | HKD | 17/01/2020 | 95.3300 | 0.1890% |
| A (NZD Hgd)-MD1 Shares | NZD | 17/01/2020 | 9.4500 | 0.2120% |
| A (USD Hgd)-Acc Shares | USD | 17/01/2020 | 13.2400 | 0.2270% |
| A (USD Hgd)-MD1 Shares | USD | 17/01/2020 | 10.1600 | 0.1970% |
| A-Acc Shares | EUR | 17/01/2020 | 23.0800 | 0.2170% |
| A-MD1 Shares | EUR | 17/01/2020 | 9.4000 | 0.2130% |
| A-QD Shares | EUR | 17/01/2020 | 14.6700 | 0.1370% |
| C-Acc Shares | EUR | 17/01/2020 | 24.5000 | 0.1640% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17/01/2020 | 14.9700 | 0.7400% |
| A (USD)-AD Shares | USD | 17/01/2020 | 26.8400 | 0.2990% |
| A-Acc Shares | EUR | 17/01/2020 | 24.6600 | 0.7350% |
| B-Acc Shares | EUR | 17/01/2020 | 20.1400 | 0.7000% |
| C (USD Hgd)-Acc Shares | USD | 17/01/2020 | 15.4500 | 0.7830% |
| C-Acc Shares | EUR | 17/01/2020 | 27.5600 | 0.7680% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 17/01/2020 | 12.5400 | 1.2920% |
| A (USD Hgd)-Acc Shares | USD | 17/01/2020 | 14.9800 | 1.2160% |
| A (USD Hgd)-MD1 Shares | USD | 17/01/2020 | 9.9000 | 1.3310% |
| A-AD Shares | EUR | 17/01/2020 | 18.3300 | 1.2710% |
| A-Acc Shares | EUR | 17/01/2020 | 20.6500 | 1.2750% |
| B-Acc Shares | EUR | 17/01/2020 | 17.6300 | 1.2060% |
| C-Acc Shares | EUR | 17/01/2020 | 22.7100 | 1.2930% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | GBP | 17/01/2020 | 8.9100 | 0.7920% |
| C-AD Shares | GBP | 17/01/2020 | 9.3900 | 0.8590% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-QD Shares | GBP | 17/01/2020 | 1.1169 | 0.0090% |
| C-QD Shares | GBP | 17/01/2020 | 11.9939 | 0.0130% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 17/01/2020 | 17.8300 | 0.6210% |
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 18.0100 | 0.6150% |
| A (USD)-AD Shares | USD | 17/01/2020 | 19.7800 | 0.6100% |
| B-AD Shares | USD | 17/01/2020 | 11.2900 | 0.6240% |
| C-AD Shares | USD | 17/01/2020 | 11.4900 | 0.7010% |
| C-Acc Shares | USD | 17/01/2020 | 20.8400 | 0.6280% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 17/01/2020 | 9.0354 | 0.0400% |
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 12.5997 | 0.0400% |
| A (HKD)-MD Shares | HKD | 17/01/2020 | 97.3880 | 0.0120% |
| A-Acc Shares | USD | 17/01/2020 | 13.9131 | 0.0500% |
| A-FixMD Shares | USD | 17/01/2020 | 9.1193 | 0.0500% |
| C-AD Shares | USD | 17/01/2020 | 10.1227 | 0.0510% |
| C-Acc Shares | USD | 17/01/2020 | 13.1357 | 0.0520% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 14.1000 | 0.5710% |
| A-Acc Shares | USD | 17/01/2020 | 28.5200 | 0.5640% |
| B-Acc Shares | USD | 17/01/2020 | 24.1800 | 0.5820% |
| C (EUR Hgd)-Acc Shares | EUR | 17/01/2020 | 15.2300 | 0.5280% |
| C-Acc Shares | USD | 17/01/2020 | 30.7200 | 0.5890% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 17/01/2020 | 44.8900 | 0.7180% |
| A-SD Shares | USD | 17/01/2020 | 42.4500 | 0.7360% |
| C-Acc Shares | USD | 17/01/2020 | 52.9500 | 0.7040% |
| C-SD Shares | USD | 17/01/2020 | 42.2900 | 0.7140% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 17/01/2020 | 91.8630 | 0.0030% |
| C-Acc Shares | USD | 17/01/2020 | 95.7191 | 0.0030% |
Invesco Global Income Real Estate Securities Fund and Invesco Global Real Estate Securities Fund are not authorized by the Securities and Futures Commission under the Code on Real Estate Investment Trust but are authorized under the Code on Unit Trusts and Mutual Funds, such authorization does not imply official recommendation.
This website is intended for Hong Kong residents only. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before accessing the information contained herein. While this website provides information on Invesco products, such information should not be regarded as an offer or a solicitation of any offer to buy or sell any of such investments.
The information contained in this website is obtained and / or compiled from sources believed to be reliable and current. However, Invesco cannot and does not warrant, guarantee or represent, either expressly or implicitly, the accuracy, validity or completeness of such information. Invesco or its affiliates or any directors or employees of Invesco or its affiliates shall not be liable for (whether in tort or contract or otherwise) any damages arising from any person's reliance on this information and shall not be liable for any errors or omissions (including but not limited to errors or omissions made by third party sources) in this information. The information provided herein is subject to change without further notice.
Other Important Legal Information and Online Security (Including Disclaimer of Warranty and Limitation of Liability, Privacy Statement and Cookies Policy and Personal Data)
I agree to the use of my personal data by Invesco Hong Kong Limited or Invesco Asset Management Asia Limited for client servicing purposes in connection with my existing and proposed investments in investment funds managed or administered by the Invesco group which may include following up on my enquiries, market analysis and the formulation of business strategies and other similar administrative or business purposes.
The website has not been reviewed by the Securities and Futures Commission. Issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司)