This section of the website provides you with online access to the latest fund prices, historic prices, fund range, fund registration and fund codes.
Simply use the left hand navigation to access the information you require or read more about what each section contains below before making your choice.
| Fund prices | Fund range | |
|---|---|---|
|
Check the latest or current prices for all our international funds |
A broad range of mutual funds registered for sale across Europe and Asia | |
| Historic prices | Fund registration | |
|
Check historic prices for all our international funds. |
A listing of our funds authorised in your region | |
| Fund codes | ||
|
A list of useful fund reference codes |