Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
Fund | Sub-Fund | Class of Share |
Code |
- A EUR Cap - LU0766124712
- A EUR Cap - LU1731833304
- A Mth EUR Dis - LU0718465395
- A Mth EUR Dis - LU0840141252
- A Mth USD Dis - LU0390710613
- A Q G EUR Dis - LU1731833486
- A USD Cap - LU0390710027
- A-MCDIST - LU2553061461
- A-MCDIST - LU2553061545
- A-MCDIST - LU2553061891
- A-MCDIST - LU2553061974
- A-MCDIST - LU2553062196
- A-MCDIST - LU2553062949
- A-MCDIST - LU2553062782
- A-MCDIST - LU2553063160
- B1-ACC-Euro (Euro/USD hedged) Cap - LU2732999474
- B1-ACC-Euro Cap - LU2732999631
- B1-MINCOME-Euro (Euro/USD hedged) Dis - LU2732999557
- B1-MINCOME-Euro Dis - LU2732999714
- E EUR Cap - LU1731833569
- E Mth EUR Dis - LU0840141500
- E Mth EUR Dis - LU0718467177
- EG EUR Dis - LU1731833643
- W-QINCOME Shares (GBP) (GBP/USD hedged) Dis - LU2184872203
- Y EUR (EUR/USD Hedged) Cap - LU1731833726
- Y EUR Cap - LU0766124803
- Y USD Cap - LU1797663371
- Y-MCDIST - LU2553063244
- Y-MCDIST - LU2553063087
- Y-MCDIST - LU2553062865
- Y-MCDIST - LU2553062600
- Y-MCDIST - LU2553062279
- Y-MCDIST - LU2553062519
- Y-MCDIST - LU2553062436
- Y-MCDIST - LU2553062352