The funds are available in a number of share classes designed to support the needs of different investor types. Not all share classes are available across all funds.
For more details on how to find the right share class for you, please visit the Fund centre and refer to the relevant Prospectus. Alternatively, please contact IST Client Operations Team byemailor call +41 22 807 4800.
When and where can I find out about share class prices?
Share prices (net asset values) are released and published on Fund centre on the business day following the relevant valuation date.
This website is for Financial Intermediaries in Luxembourg only.
If you are an Individual Investor click here, if you are an Institutional Investor click here. Should you be looking for information for another location, please click here.