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https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-a-acc-eur-unhedged/ 2026-09-23T05:01:22+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-a-acc-gbp-unhedged/ 2026-09-23T05:02:29+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-a-dis-gbp-unhedged/ 2026-09-23T05:03:28+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-b-acc-usd-unhedged/ 2026-03-31T09:57:01+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-b-acc-eur-unhedged/ 2026-03-31T10:00:17+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-b-acc-gbp-unhedged/ 2026-03-31T10:02:23+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-b-dis-gbp-unhedged/ 2026-03-31T10:10:25+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-d-acc-usd-unhedged/ 2026-09-23T05:14:56+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-d-acc-eur-unhedged/ 2026-09-23T05:16:20+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-d-acc-gbp-unhedged/ 2026-09-23T05:17:41+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-d-dis-gbp-unhedged/ 2026-09-23T05:19:52+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-d-acc-jpy-unhedged/ 2026-04-21T10:05:38+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-e-acc-usd-unhedged/ 2026-03-31T11:55:19+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-e-acc-eur-unhedged/ 2026-03-31T11:58:36+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-e-acc-gbp-unhedged/ 2026-03-31T12:08:52+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-e-dis-gbp-unhedged/ 2026-03-31T12:14:17+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-e-acc-jpy-unhedged/ 2026-03-31T12:37:09+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-f-acc-usd-unhedged/ 2026-09-23T05:24:47+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-f-acc-eur-unhedged/ 2026-09-23T05:26:30+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-f-acc-gbp-unhedged/ 2026-09-23T05:27:55+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-f-acc-jpy-unhedged/ 2026-09-23T05:30:38+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-d-dis-jpy-unhedged/ 2026-09-23T05:21:59+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-f-acc-usd-hedged/ 2026-03-31T12:49:15+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-b-acc-gbp-hedged/ 2026-03-31T09:48:39+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-b-dis-gbp-hedged/ 2026-03-31T09:44:29+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-c-acc-usd-hedged/ 2026-09-23T05:04:26+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-c-acc-eur-hedged/ 2026-09-23T05:08:26+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-c-acc-gbp-hedged/ 2026-09-23T05:09:24+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-c-acc-usd-unhedged/ 2026-09-23T05:10:44+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-c-acc-eur-unhedged/ 2026-09-23T05:11:51+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-c-acc-gbp-unhedged/ 2026-09-23T05:12:46+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-c-acc-jpy-unhedged/ 2026-09-23T05:13:46+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-e-acc-usd-hedged/ 2026-03-31T11:52:45+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-s-class/ 2026-09-23T04:55:08+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-japan-fund/arcus-fund-sicav-arcus-japan-fund-l-class/ 2026-03-31T09:27:34+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-asia-value-fund/ 2026-09-15T10:08:21+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-asia-value-fund/arcus-fund-sicav-arcus-asia-value-fund-a-acc-usd-unhedged/ 2026-09-11T14:03:40+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-asia-value-fund/arcus-fund-sicav-arcus-asia-value-fund-a-dis-usd-unhedged/ 2026-09-11T14:05:26+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-asia-value-fund/arcus-fund-sicav-arcus-asia-value-fund-a1-acc-usd-unhedged/ 2026-09-11T14:07:44+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-asia-value-fund/arcus-fund-sicav-arcus-asia-value-fund-a1-dis-usd-unhedged/ 2026-09-11T14:10:48+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-asia-value-fund/arcus-fund-sicav-arcus-asia-value-fund-b-acc-usd-unhedged/ 2026-09-11T14:13:35+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-asia-value-fund/arcus-fund-sicav-arcus-asia-value-fund-b-dis-usd-unhedged/ 2026-09-11T14:15:11+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-asia-value-fund/arcus-fund-sicav-arcus-asia-value-fund-b1-acc-usd-unhedged/ 2026-09-11T14:16:49+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-asia-value-fund/arcus-fund-sicav-arcus-asia-value-fund-b1-dis-usd-unhedged/ 2026-09-11T14:19:05+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-asia-value-fund/arcus-fund-sicav-arcus-asia-value-fund-c-acc-usd-unhedged/ 2026-09-11T14:21:02+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-asia-value-fund/arcus-fund-sicav-arcus-asia-value-fund-c1-acc-usd-unhedged/ 2026-09-11T14:22:49+00:00 monthly 0.5 https://www.fundrock.com/funds/arcus-fund-sicav/arcus-asia-value-fund/arcus-fund-sicav-arcus-asia-value-fund-restricted-class/ 2026-09-11T14:24:28+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/ 2026-04-23T12:49:03+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/global-high-yield-bond/ 2024-08-25T14:06:46+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/global-high-yield-bond/artemis-funds-lux-global-high-yield-bd-bh-gbp-acc/ 2024-08-18T16:00:18+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/global-high-yield-bond/artemis-funds-lux-global-high-yield-bnd-fbh-gbp-acc/ 2024-08-18T16:00:24+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/global-high-yield-bond/artemis-funds-lux-global-high-yield-bnd-fih-inc-gbp-distribution/ 2026-01-15T16:05:26+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/global-high-yield-bond/artemis-funds-lux-global-high-yield-bnd-i-usd-acc/ 2024-08-18T16:00:44+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/global-high-yield-bond/artemis-funds-lux-global-high-yield-bnd-ih-eur-accumulation/ 2024-08-18T16:00:53+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/global-high-yield-bond/artemis-funds-lux-global-high-yield-bnd-ih-gbp-acc/ 2024-08-18T16:00:59+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/global-high-yield-bond/artemis-funds-lux-global-high-yield-bond-fi-eur-accumulation/ 2024-08-18T16:01:04+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/global-high-yield-bond/artemis-funds-lux-global-high-yield-bond-fi-usd-accumulation/ 2024-08-18T16:01:10+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/global-high-yield-bond/artemis-funds-lux-global-high-yield-bnd-fih-gbp-accumulation/ 2026-01-15T16:04:07+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/global-high-yield-bond/artemis-funds-lux-global-high-yield-bnd-i-inc-eur-h/ 2024-08-18T16:00:37+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/short-dated-global-high-yield-bond/ 2024-08-25T14:07:11+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/short-dated-global-high-yield-bond/artemis-funds-lux-short-dated-global-high-yield-bond-fund-i-usd-inc/ 2024-08-18T16:12:10+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/short-dated-global-high-yield-bond/artemis-funds-lux-short-dated-global-high-yield-bond-fi-eur-acc/ 2024-08-18T16:12:03+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/short-dated-global-high-yield-bond/artemis-funds-lux-short-dated-global-high-yield-bd-b-usd-acc/ 2024-08-18T16:12:17+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/short-dated-global-high-yield-bond/artemis-funds-lux-short-dated-global-high-yield-bd-bh-gbp-acc/ 2024-08-18T16:12:24+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/short-dated-global-high-yield-bond/artemis-funds-lux-short-dated-global-high-yield-bd-fi-usd-acc/ 2024-08-18T16:12:29+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/short-dated-global-high-yield-bond/artemis-funds-lux-short-dated-global-high-yield-bd-fih-eur-acc/ 2024-08-18T16:12:34+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/short-dated-global-high-yield-bond/artemis-funds-lux-short-dated-global-high-yield-bd-fih-eur-inc/ 2024-08-18T16:12:41+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/short-dated-global-high-yield-bond/artemis-funds-lux-short-dated-global-high-yield-bd-fih-gbp-acc/ 2024-08-18T16:12:45+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/short-dated-global-high-yield-bond/artemis-funds-lux-short-dated-global-high-yield-bd-fih-gbp-inc/ 2024-08-18T16:12:53+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/short-dated-global-high-yield-bond/artemis-funds-lux-short-dated-global-high-yield-bd-i-usd-acc/ 2024-08-18T16:12:59+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/short-dated-global-high-yield-bond/artemis-funds-lux-short-dated-global-high-yield-bd-ih-eur-acc/ 2024-08-18T16:13:12+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/short-dated-global-high-yield-bond/artemis-funds-lux-short-dated-global-high-yield-bd-ih-gbp-acc/ 2024-08-18T16:13:17+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/short-dated-global-high-yield-bond/artemis-funds-lux-short-dated-global-high-yield-bd-ih-gbp-inc/ 2024-08-18T16:13:30+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/short-dated-global-high-yield-bond/artemis-funds-lux-shortdated-global-hy-bond-fund-i-inc-eur-h/ 2024-08-18T16:13:36+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/smartgarp-global-emerging-markets-equity/ 2024-08-25T14:07:16+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/smartgarp-global-emerging-markets-equity/artemis-funds-lux-smartgarp-global-em-mkts-eq-b-eur-acc/ 2024-08-18T16:18:39+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/smartgarp-global-emerging-markets-equity/artemis-funds-lux-smartgarp-global-em-mkts-eq-b-usd-acc/ 2024-08-18T16:18:43+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/smartgarp-global-emerging-markets-equity/artemis-funds-lux-smartgarp-global-em-mkts-eq-fi-gbp-acc/ 2024-08-18T16:18:49+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/smartgarp-global-emerging-markets-equity/artemis-funds-lux-smartgarp-global-em-mkts-eq-i-eur-acc/ 2024-08-18T16:18:57+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/smartgarp-global-emerging-markets-equity/artemis-funds-lux-smartgarp-global-em-mkts-eq-i-gbp-inc/ 2024-08-18T16:19:03+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/smartgarp-global-emerging-markets-equity/artemis-funds-lux-smartgarp-global-em-mkts-eq-i-usd-acc/ 2024-08-18T16:19:09+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/ 2024-08-25T14:07:23+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-a-eur-acc/ 2024-08-18T16:24:37+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-a-usd-acc/ 2024-08-18T16:24:22+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-ah-eur-inc/ 2024-08-18T16:24:04+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-ah-eur-acc/ 2024-08-18T16:24:13+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-b-eur-acc/ 2024-08-18T16:23:49+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-b-gbp-acc/ 2024-08-18T16:23:38+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-b-usd-acc/ 2024-08-18T16:23:30+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-bh-chf-acc/ 2024-08-18T16:23:17+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-bh-eur-acc/ 2024-08-18T16:23:04+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-fi-eur-acc/ 2024-08-18T16:22:51+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-fi-gbp-acc/ 2024-08-18T16:22:41+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-fi-usd-acc/ 2024-08-18T16:22:35+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-i-eur-acc/ 2024-08-18T16:22:23+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-i-gbp-acc/ 2024-08-18T16:22:14+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-i-usd-acc/ 2024-08-18T16:22:06+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-ih-chf-acc/ 2024-08-18T16:21:52+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-ih-eur-acc/ 2024-08-18T16:21:44+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-extended-alpha/artemis-funds-lux-us-extended-alpha-ih-gbp-acc/ 2024-08-18T16:21:34+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-focus/ 2026-05-08T07:46:12+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-focus/artemis-funds-lux-us-focus-a-usd-acc/ 2026-05-08T07:49:12+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-focus/artemis-funds-lux-us-focus-ah-eur-acc/ 2026-05-08T07:49:33+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-focus/artemis-funds-lux-us-focus-b-eur-acc/ 2026-05-08T07:51:17+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-focus/artemis-funds-lux-us-focus-b-usd-acc/ 2026-05-08T07:50:32+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-focus/artemis-funds-lux-us-focus-fi-eur-acc/ 2026-05-08T07:51:33+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-focus/artemis-funds-lux-us-focus-fi-gbp-inc/ 2026-05-08T07:50:10+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-focus/artemis-funds-lux-us-focus-fi-usd-acc/ 2026-05-08T07:51:49+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-focus/artemis-funds-lux-us-focus-i-eur-acc/ 2026-05-08T07:51:59+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-focus/artemis-funds-lux-us-focus-i-gbp-acc/ 2026-05-08T07:52:10+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-focus/artemis-funds-lux-us-focus-i-gbp-inc/ 2026-05-08T07:50:48+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-focus/artemis-funds-lux-us-focus-i-usd-acc/ 2026-05-08T07:52:25+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-focus/artemis-funds-lux-us-focus-i-usd-inc/ 2026-05-08T07:48:55+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-focus/artemis-funds-lux-us-focus-ih-eur-acc/ 2026-05-08T07:49:44+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-smaller-companies/ 2024-08-25T14:07:43+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-smaller-companies/artemis-funds-lux-us-smaller-cos-a-usd-acc/ 2024-08-18T20:06:08+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-smaller-companies/artemis-funds-lux-us-smaller-cos-a-eur-acc/ 2024-08-18T20:06:22+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-smaller-companies/artemis-funds-lux-us-smaller-cos-b-eur-acc/ 2024-08-18T20:06:00+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-smaller-companies/artemis-funds-lux-us-smaller-cos-b-usd-acc/ 2024-08-18T20:05:47+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-smaller-companies/artemis-funds-lux-us-smaller-cos-fi-gbp-inc/ 2024-08-18T20:05:33+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-smaller-companies/artemis-funds-lux-us-smaller-cos-fi-usd-acc/ 2024-08-18T20:05:23+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-smaller-companies/artemis-funds-lux-us-smaller-cos-fi-usd-inc/ 2024-08-18T20:05:12+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-smaller-companies/artemis-funds-lux-us-smaller-cos-i-eur-acc/ 2024-08-18T20:05:02+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-smaller-companies/artemis-funds-lux-us-smaller-cos-i-gbp-acc/ 2024-08-18T20:04:52+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/us-smaller-companies/artemis-funds-lux-us-smaller-cos-i-usd-acc/ 2024-08-18T20:04:43+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/uk-select/ 2026-04-23T12:52:21+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/smartgarp-pan-european-equity/ 2026-04-23T12:51:52+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/global-emerging-markets-ex-china-equity/ 2026-03-23T15:42:14+00:00 monthly 0.5 https://www.fundrock.com/funds/artemis-funds-lux-s/global-value/ 2026-05-08T12:55:27+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/ 2026-09-03T10:26:31+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-1/ 2024-08-25T14:11:01+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-1/barclays-portfolios-sicav-barclays-globalbeta-portfolio-1-r-acc-gbp/ 2025-09-17T14:06:03+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-1/barclays-portfolios-sicav-barclays-globalbeta-portfolio-1-r-inc-gbp/ 2025-09-17T14:13:12+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-1/barclays-portfolios-sicav-barclays-globalbeta-portfolio-1-a-acc-eur/ 2025-09-17T12:39:08+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-1/barclays-portfolios-sicav-barclays-globalbeta-portfolio-1-a-acc-gbp/ 2025-09-17T12:48:36+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-1/barclays-portfolios-sicav-barclays-globalbeta-portfolio-1-a-inc-gbp/ 2025-09-17T13:54:40+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-1/barclays-portfolios-sicav-barclays-globalbeta-portfolio-1-a-inc-jpy/ 2024-09-24T12:24:23+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-1/barclays-portfolios-sicav-barclays-globalbeta-portfolio-1-c-acc-usd/ 2025-09-17T14:00:47+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-2/ 2024-08-25T14:11:07+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-2/barclays-portfolios-sicav-barclays-globalbeta-portfolio-2-r-acc-eur/ 2025-09-18T11:15:51+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-2/barclays-portfolios-sicav-barclays-globalbeta-portfolio-2-r-acc-gbp/ 2025-09-18T11:20:34+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-2/barclays-portfolios-sicav-barclays-globalbeta-portfolio-2-r-acc-usd/ 2025-09-18T13:14:15+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-2/barclays-portfolios-sicav-barclays-globalbeta-portfolio-2-r-inc-gbp/ 2025-09-18T13:21:58+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-2/barclays-portfolios-sicav-barclays-globalbeta-portfolio-2-r-inc-usd/ 2025-09-18T13:53:49+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-2/barclays-portfolios-sicav-barclays-globalbeta-portfolio-2-a-acc-eur/ 2025-09-17T16:08:54+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-2/barclays-portfolios-sicav-barclays-globalbeta-portfolio-2-a-acc-gbp/ 2024-09-24T12:27:56+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-2/barclays-portfolios-sicav-barclays-globalbeta-portfolio-2-a-acc-usd/ 2024-09-24T12:30:02+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-2/barclays-portfolios-sicav-barclays-globalbeta-portfolio-2-a-inc-eur/ 2025-09-18T09:40:21+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-2/barclays-portfolios-sicav-barclays-globalbeta-portfolio-2-a-inc-gbp/ 2025-09-18T09:48:16+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-2/barclays-portfolios-sicav-barclays-globalbeta-portfolio-2-c-acc-eur/ 2025-09-18T10:59:43+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-2/barclays-portfolios-sicav-barclays-globalbeta-portfolio-2-c-acc-gbp/ 2025-09-18T11:04:24+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-2/barclays-portfolios-sicav-barclays-globalbeta-portfolio-2-c-acc-usd/ 2025-09-18T11:07:57+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/ 2024-08-25T14:11:13+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/barclays-portfolios-sicav-barclays-globalbeta-portfolio-3-r-acc-eur/ 2025-09-19T10:28:50+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/barclays-portfolios-sicav-barclays-globalbeta-portfolio-3-r-acc-gbp/ 2025-09-19T10:45:23+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/barclays-portfolios-sicav-barclays-globalbeta-portfolio-3-r-acc-usd/ 2025-09-19T10:54:14+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/barclays-portfolios-sicav-barclays-globalbeta-portfolio-3-r-inc-eur/ 2025-09-19T10:58:00+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/barclays-portfolios-sicav-barclays-globalbeta-portfolio-3-r-inc-gbp/ 2025-09-19T13:16:36+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/barclays-portfolios-sicav-barclays-globalbeta-portfolio-3-r-inc-usd/ 2025-09-19T13:17:37+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/barclays-portfolios-sicav-barclays-globalbeta-portfolio-3-a-acc-eur/ 2025-09-18T14:18:37+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/barclays-portfolios-sicav-barclays-globalbeta-portfolio-3-a-acc-gbp/ 2025-09-18T14:23:52+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/barclays-portfolios-sicav-barclays-globalbeta-portfolio-3-a-acc-usd/ 2025-09-18T15:23:22+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/barclays-portfolios-sicav-barclays-globalbeta-portfolio-3-a-inc-gbp/ 2025-09-18T15:29:17+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/barclays-portfolios-sicav-barclays-globalbeta-portfolio-3-c-acc-eur/ 2025-09-18T15:41:57+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/barclays-portfolios-sicav-barclays-globalbeta-portfolio-3-c-acc-gbp/ 2025-09-18T15:49:12+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/barclays-portfolios-sicav-barclays-globalbeta-portfolio-3-c-acc-usd/ 2024-09-24T12:44:54+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/barclays-portfolios-sicav-barclays-globalbeta-portfolio-3-c-inc-eur/ 2024-09-24T12:45:33+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-3/barclays-portfolios-sicav-barclays-globalbeta-portfolio-3-c-inc-gbp/ 2025-09-19T10:22:32+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-4/ 2024-08-25T14:11:19+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-4/barclays-portfolios-sicav-barclays-globalbeta-portfolio-4-r-acc-eur/ 2024-09-20T13:26:11+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-4/barclays-portfolios-sicav-barclays-globalbeta-portfolio-4-r-acc-gbp/ 2025-10-13T11:42:05+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-4/barclays-portfolios-sicav-barclays-globalbeta-portfolio-4-r-acc-usd/ 2025-10-13T11:35:15+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-4/barclays-portfolios-sicav-barclays-globalbeta-portfolio-4-r-inc-eur/ 2024-09-24T13:04:05+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-4/barclays-portfolios-sicav-barclays-globalbeta-portfolio-4-r-inc-gbp/ 2025-10-13T11:34:31+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-4/barclays-portfolios-sicav-barclays-globalbeta-portfolio-4-r-inc-usd/ 2025-10-13T11:41:28+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-4/barclays-portfolios-sicav-barclays-globalbeta-portfolio-4-a-acc-gbp/ 2025-10-13T11:40:44+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-4/barclays-portfolios-sicav-barclays-globalbeta-portfolio-4-a-inc-eur/ 2025-10-13T11:38:57+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-4/barclays-portfolios-sicav-barclays-globalbeta-portfolio-4-a-inc-gbp/ 2025-10-13T11:36:18+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-4/barclays-portfolios-sicav-barclays-globalbeta-portfolio-4-a-inc-usd/ 2025-10-13T11:40:09+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-4/barclays-portfolios-sicav-barclays-globalbeta-portfolio-4-c-acc-eur/ 2025-10-13T11:39:31+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-4/barclays-portfolios-sicav-barclays-globalbeta-portfolio-4-c-acc-gbp/ 2025-10-13T11:37:58+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-4/barclays-portfolios-sicav-barclays-globalbeta-portfolio-4-c-acc-usd/ 2025-10-13T11:36:51+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-4/barclays-portfolios-sicav-barclays-globalbeta-portfolio-4-c-inc-gbp/ 2025-10-13T11:37:25+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-5/ 2024-08-25T14:11:23+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-5/barclays-portfolios-sicav-barclays-globalbeta-portfolio-5-r-acc-eur/ 2025-09-22T10:45:54+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-5/barclays-portfolios-sicav-barclays-globalbeta-portfolio-5-r-acc-gbp/ 2025-09-22T11:11:06+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-5/barclays-portfolios-sicav-barclays-globalbeta-portfolio-5-r-acc-usd/ 2025-09-22T11:17:46+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-5/barclays-portfolios-sicav-barclays-globalbeta-portfolio-5-r-inc-gbp/ 2025-09-22T14:43:36+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-5/barclays-portfolios-sicav-barclays-globalbeta-portfolio-5-r-inc-usd/ 2024-09-24T13:13:34+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-5/barclays-portfolios-sicav-barclays-globalbeta-portfolio-5-a-acc-gbp/ 2025-09-22T07:40:01+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-5/barclays-portfolios-sicav-barclays-globalbeta-portfolio-5-a-inc-gbp/ 2025-09-22T07:49:56+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-5/barclays-portfolios-sicav-barclays-globalbeta-portfolio-5-c-acc-eur/ 2025-09-22T07:52:36+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-5/barclays-portfolios-sicav-barclays-globalbeta-portfolio-5-c-acc-gbp/ 2025-09-22T07:56:11+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-5/barclays-portfolios-sicav-barclays-globalbeta-portfolio-5-c-acc-usd/ 2025-09-22T08:02:22+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-5/barclays-portfolios-sicav-barclays-globalbeta-portfolio-5-c-inc-eur/ 2024-09-24T13:09:55+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-globalbeta-portfolio-5/barclays-portfolios-sicav-barclays-globalbeta-portfolio-5-c-inc-gbp/ 2025-09-22T08:08:18+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-1/ 2026-09-02T09:16:48+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-1/barclays-portfolios-sicav-barclays-multimanager-portfolio-1-r-acc-eur/ 2025-09-23T07:58:16+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-1/barclays-portfolios-sicav-barclays-multimanager-portfolio-1-r-acc-gbp/ 2025-09-23T08:02:32+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-1/barclays-portfolios-sicav-barclays-multimanager-portfolio-1-r-inc-gbp/ 2025-09-23T08:06:29+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-1/barclays-portfolios-sicav-barclays-multimanager-portfolio-1-a-acc-eur/ 2025-09-22T16:17:34+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-1/barclays-portfolios-sicav-barclays-multimanager-portfolio-1-a-acc-gbp/ 2025-09-22T16:20:25+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-1/barclays-portfolios-sicav-barclays-multimanager-portfolio-1-a-acc-usd/ 2025-09-22T16:23:31+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-1/barclays-portfolios-sicav-barclays-multimanager-portfolio-1-a-inc-eur/ 2025-09-22T16:26:41+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-1/barclays-portfolios-sicav-barclays-multimanager-portfolio-1-a-inc-gbp/ 2025-09-22T16:30:45+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-1/barclays-portfolios-sicav-barclays-multimanager-portfolio-1-a-inc-usd/ 2025-09-22T16:33:43+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-1/barclays-portfolios-sicav-barclays-multimanager-portfolio-1-c-acc-eur/ 2025-09-22T16:37:09+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-1/barclays-portfolios-sicav-barclays-multimanager-portfolio-1-c-acc-gbp/ 2024-09-24T13:21:56+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-1/barclays-portfolios-sicav-barclays-multimanager-portfolio-1-c-acc-usd/ 2024-09-20T14:32:19+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-1/barclays-portfolios-sicav-barclays-multimanager-portfolio-1-c-inc-eur/ 2025-09-22T16:45:36+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-1/barclays-portfolios-sicav-barclays-multimanager-portfolio-1-c-inc-gbp/ 2025-09-22T16:49:21+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/ 2024-09-22T14:17:37+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-r-acc-eur/ 2024-09-24T13:38:36+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-r-acc-gbp/ 2025-09-23T14:44:10+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-r-inc-eur/ 2025-09-23T14:53:11+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-r-inc-gbp/ 2025-09-23T14:55:50+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-r-inc-usd/ 2025-09-23T14:58:38+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-a-acc-eur/ 2025-09-23T15:09:14+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-a-acc-gbp/ 2025-09-23T09:57:18+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-a-acc-usd/ 2025-09-23T13:23:27+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-a-inc-eur/ 2025-09-23T13:26:19+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-a-inc-gbp/ 2025-09-23T13:29:42+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-a-inc-usd/ 2025-09-23T13:32:43+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-c-acc-eur/ 2025-09-23T13:44:21+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-c-acc-gbp/ 2025-09-23T13:46:42+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-c-inc-eur/ 2025-09-23T14:30:52+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-c-inc-gbp/ 2025-09-23T14:34:18+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-2/barclays-portfolios-sicav-barclays-multimanager-portfolio-2-c-inc-usd/ 2025-09-23T14:38:40+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/ 2024-08-25T14:12:36+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-r-acc-eur/ 2024-09-22T14:35:19+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-r-acc-gbp/ 2025-09-24T12:00:15+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-r-acc-usd/ 2025-09-24T13:14:24+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-r-inc-eur/ 2025-09-24T15:18:32+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-r-inc-gbp/ 2024-09-22T14:38:20+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-r-inc-usd/ 2025-09-24T15:26:32+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-a-acc-eur/ 2024-09-22T14:25:22+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-a-acc-gbp/ 2025-09-24T08:44:48+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-a-acc-usd/ 2025-09-24T08:48:41+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-a-inc-eur/ 2025-09-24T08:53:10+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-a-inc-gbp/ 2025-09-24T08:56:36+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-a-inc-jpy/ 2024-09-22T14:24:14+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-a-inc-usd/ 2025-09-24T09:02:58+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-c-acc-eur/ 2025-09-24T09:19:29+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-c-acc-gbp/ 2024-09-22T14:28:57+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-c-acc-usd/ 2025-09-24T09:29:24+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-c-inc-eur/ 2025-09-24T09:32:12+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-c-inc-gbp/ 2025-09-24T09:41:33+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-c-inc-usd/ 2025-09-24T10:02:23+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-i-inc-gbp/ 2025-09-24T10:05:42+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-3/barclays-portfolios-sicav-barclays-multimanager-portfolio-3-y-acc-eur/ 2025-09-24T15:29:12+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/ 2024-09-04T16:14:58+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-r-acc-eur/ 2025-09-24T16:34:07+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-r-acc-gbp/ 2025-09-24T16:40:54+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-r-acc-usd/ 2024-09-24T13:56:40+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-r-inc-eur/ 2025-09-24T17:32:06+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-r-inc-gbp/ 2025-09-24T17:34:44+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-r-inc-usd/ 2025-09-24T17:37:20+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-a-acc-eur/ 2024-09-24T13:44:06+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-a-acc-gbp/ 2025-09-24T16:02:04+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-a-acc-usd/ 2025-09-24T16:11:19+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-a-inc-eur/ 2025-09-24T16:13:28+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-a-inc-gbp/ 2025-09-24T16:15:57+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-a-inc-usd/ 2025-09-24T16:18:25+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-c-inc-eur/ 2025-09-24T16:20:37+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-c-inc-gbp/ 2025-09-24T16:23:06+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-i-acc-gbp/ 2025-09-24T16:25:31+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-i-inc-gbp/ 2024-09-24T13:54:01+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-4/barclays-portfolios-sicav-barclays-multimanager-portfolio-4-y-acc-eur/ 2024-09-24T13:59:33+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-5/ 2024-08-25T14:12:47+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-5/barclays-portfolios-sicav-barclays-multimanager-portfolio-5-r-acc-eur/ 2024-09-22T15:32:59+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-5/barclays-portfolios-sicav-barclays-multimanager-portfolio-5-r-acc-gbp/ 2025-09-25T11:31:54+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-5/barclays-portfolios-sicav-barclays-multimanager-portfolio-5-r-acc-usd/ 2025-09-25T11:34:02+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-5/barclays-portfolios-sicav-barclays-multimanager-portfolio-5-r-inc-eur/ 2024-09-22T15:37:25+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-5/barclays-portfolios-sicav-barclays-multimanager-portfolio-5-r-inc-gbp/ 2025-09-25T11:39:16+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-5/barclays-portfolios-sicav-barclays-multimanager-portfolio-5-a-acc-eur/ 2025-09-25T10:17:57+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-5/barclays-portfolios-sicav-barclays-multimanager-portfolio-5-a-acc-gbp/ 2025-09-25T10:23:01+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-5/barclays-portfolios-sicav-barclays-multimanager-portfolio-5-a-acc-usd/ 2025-09-25T10:44:38+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-5/barclays-portfolios-sicav-barclays-multimanager-portfolio-5-a-inc-eur/ 2025-09-25T10:48:43+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-5/barclays-portfolios-sicav-barclays-multimanager-portfolio-5-a-inc-gbp/ 2025-09-25T11:10:43+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-5/barclays-portfolios-sicav-barclays-multimanager-portfolio-5-a-inc-usd/ 2025-09-25T11:14:01+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-5/barclays-portfolios-sicav-barclays-multimanager-portfolio-5-c-acc-eur/ 2025-09-25T11:16:08+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-5/barclays-portfolios-sicav-barclays-multimanager-portfolio-5-c-inc-gbp/ 2025-09-25T11:22:41+00:00 monthly 0.5 https://www.fundrock.com/funds/barclays-portfolios-sicav/barclays-multimanager-portfolio-5/barclays-portfolios-sicav-barclays-multimanager-portfolio-5-y-acc-eur/ 2025-09-25T11:41:24+00:00 monthly 0.5 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monthly 0.5 https://www.fundrock.com/funds/chimera-lunate-ucits-icav/chimera-sp-uae-ucits-etf/chimera-sp-uae-ucits-etf-class-a-accumulating/ 2025-10-03T11:48:44+00:00 monthly 0.5 https://www.fundrock.com/funds/chimera-lunate-ucits-icav/chimera-sp-uae-ucits-etf/chimera-sp-uae-ucits-etf-class-d-accumulating/ 2025-10-03T11:50:59+00:00 monthly 0.5 https://www.fundrock.com/funds/chimera-lunate-ucits-icav/chimera-sp-pakistan-ucits-etf/ 2025-09-24T09:50:50+00:00 monthly 0.5 https://www.fundrock.com/funds/chimera-lunate-ucits-icav/chimera-sp-pakistan-ucits-etf/chimera-sp-pakistan-ucits-etf-class-d-income/ 2025-10-03T12:07:19+00:00 monthly 0.5 https://www.fundrock.com/funds/chimera-lunate-ucits-icav/chimera-jp-morgan-uae-bond-ucits-etf/ 2026-01-07T15:56:56+00:00 monthly 0.5 https://www.fundrock.com/funds/chimera-lunate-ucits-icav/chimera-jp-morgan-uae-bond-ucits-etf/chimera-jp-morgan-uae-bond-ucits-etf-share-class-d-income/ 2025-10-03T12:27:31+00:00 monthly 0.5 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monthly 0.5 https://www.fundrock.com/funds/doubleline-funds-luxembourg/doubleline-low-average-duration-bond/doubleline-funds-luxembourg-doubleline-low-average-duration-bond-cl2-acc-eur-hed/ 2024-08-19T18:54:49+00:00 monthly 0.5 https://www.fundrock.com/funds/doubleline-funds-luxembourg/doubleline-low-average-duration-bond/doubleline-funds-luxembourg-doubleline-low-average-duration-bond-cl2-acc-usd-unh/ 2024-08-19T18:54:53+00:00 monthly 0.5 https://www.fundrock.com/funds/doubleline-funds-luxembourg/doubleline-low-average-duration-bond/doubleline-funds-luxembourg-doubleline-low-average-duration-bond-cl2-dis-gbp-hed/ 2024-08-19T18:54:55+00:00 monthly 0.5 https://www.fundrock.com/funds/doubleline-funds-luxembourg/doubleline-low-average-duration-bond/doubleline-funds-luxembourg-doubleline-low-average-duration-bond-cla-acc-eur-hed/ 2024-08-19T18:54:58+00:00 monthly 0.5 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https://www.fundrock.com/funds/fundsmith-sicav/fundsmith-sustainable-equity-fund/fundsmith-sicav-fundsmith-sustainable-equity-fund-i-inc-chf/ 2026-09-24T13:31:55+00:00 monthly 0.5 https://www.fundrock.com/funds/galileo-multi-asset-premia-fund/ 2024-08-25T16:20:10+00:00 monthly 0.5 https://www.fundrock.com/funds/galileo-multi-asset-premia-fund/galileo-multi-asset-premia/ 2024-08-25T16:21:43+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/ 2024-08-25T16:20:12+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-equity/ 2024-08-25T16:24:25+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-equity/global-international-investments-sicav-gii-sicav-equity-aeu/ 2025-08-13T05:32:09+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-formentor/ 2024-08-25T16:24:28+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-formentor/global-international-investments-sicav-gii-sicav-formentor-aeu/ 2025-08-13T05:32:27+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-global-active-allocation/ 2024-08-25T16:24:30+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-global-active-allocation/global-international-investments-sicav-gii-sicav-global-active-allocation-aeu/ 2025-08-13T05:32:47+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-international-moderate/ 2024-08-25T16:24:32+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-international-moderate/global-international-investments-sicav-gii-sicav-international-moderate-aeu/ 2025-08-13T05:33:22+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-talaia/ 2024-08-25T16:24:37+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-talaia/global-international-investments-sicav-gii-sicav-talaia-aeu/ 2025-08-13T05:33:57+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-turqueta/ 2024-08-25T16:24:39+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-turqueta/global-international-investments-sicav-gii-sicav-turqueta-aeu/ 2025-08-13T05:34:19+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-alcudia/ 2024-08-25T16:24:41+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-alcudia/global-international-investments-sicav-gii-sicav-alcudia-aeu/ 2025-08-13T05:34:38+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-morlanda/ 2024-08-25T16:24:34+00:00 monthly 0.5 https://www.fundrock.com/funds/global-international-investments-sicav/gii-sicav-morlanda/global-international-investments-sicav-gii-sicav-morlanda-class-a/ 2025-08-13T05:33:40+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/ 2024-08-25T17:51:25+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-esg-fund/ 2024-08-25T18:00:37+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-esg-fund/kotak-funds-india-esg-fund-a-acc-eur/ 2024-08-22T18:09:25+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-esg-fund/kotak-funds-india-esg-fund-a-acc-gbp/ 2024-08-22T18:09:30+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-esg-fund/kotak-funds-india-esg-fund-a-acc-usd/ 2024-08-22T18:09:36+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-esg-fund/kotak-funds-india-esg-fund-a-dis-gbp/ 2024-08-22T18:09:42+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-esg-fund/kotak-funds-india-esg-fund-b-acc-usd/ 2024-08-22T18:10:09+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-esg-fund/kotak-funds-india-esg-fund-beu/ 2024-08-22T18:09:58+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-esg-fund/kotak-funds-india-esg-fund-c-acc-gbp/ 2024-08-22T18:09:52+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-esg-fund/kotak-funds-india-esg-fund-c-acc-usd/ 2024-08-22T18:09:47+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-esg-fund/kotak-funds-india-esg-fund-i-acc-usd/ 2024-08-22T18:10:30+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-esg-fund/kotak-funds-india-esg-fund-pus/ 2024-08-22T18:10:35+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-fixed-income-fund/ 2024-08-25T18:00:39+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-fixed-income-fund/kotak-funds-india-fixed-income-fund-a-acc-usd/ 2024-08-22T18:13:17+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-fixed-income-fund/kotak-funds-india-fixed-income-fund-c-acc-gbp/ 2024-08-22T18:13:20+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-fixed-income-fund/kotak-funds-india-fixed-income-fund-c-acc-usd/ 2024-08-22T18:13:26+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-fixed-income-fund/kotak-funds-india-fixed-income-fund-c-dis-gbp/ 2024-08-22T18:13:36+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-fixed-income-fund/kotak-funds-india-fixed-income-fund-i-acc-eur/ 2024-08-22T18:13:41+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-fixed-income-fund/kotak-funds-india-fixed-income-fund-i-acc-gbp/ 2024-08-22T18:13:49+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-fixed-income-fund/kotak-funds-india-fixed-income-fund-i-acc-usd/ 2024-08-22T18:13:55+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-fixed-income-fund/kotak-funds-india-fixed-income-fund-i-dis-eur/ 2024-08-22T18:14:30+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/ 2024-08-25T18:00:43+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-a-acc-eur/ 2024-08-22T18:14:45+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-a-acc-gbp/ 2024-08-22T18:14:56+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-a-acc-usd/ 2024-08-22T18:16:08+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-a-dis-gbp/ 2024-08-22T18:16:15+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-a-dis-usd/ 2024-08-22T18:16:30+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-b-acc-eur/ 2024-08-22T18:16:37+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-b-acc-gbp/ 2024-08-22T18:16:43+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-b-acc-usd/ 2024-08-22T18:16:47+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-c-acc-gbp/ 2024-08-22T18:16:53+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-c-acc-usd/ 2024-08-22T18:17:00+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-c-dis-gbp/ 2024-08-22T18:17:06+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-i-acc-usd/ 2024-08-22T18:17:15+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-j-acc-eur/ 2024-08-22T18:17:23+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-j-acc-usd/ 2024-08-22T18:17:29+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-x-dis-jpy/ 2024-08-22T18:17:41+00:00 monthly 0.5 https://www.fundrock.com/funds/kotak-funds/india-midcap-fund/kotak-funds-india-midcap-fund-s-usd/ 2024-08-22T18:17:36+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/ 2026-01-29T11:17:39+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-impact-healthcare-fund/ 2026-01-29T11:18:35+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-impact-healthcare-fund/tareno-ucits-kieger-impact-healthcare-fund-class-a-chf-hacc/ 2026-06-18T10:52:13+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-impact-healthcare-fund/tareno-ucits-kieger-impact-healthcare-fund-class-a-usd-acc/ 2026-06-18T10:46:15+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-impact-healthcare-fund/tareno-impact-healthcare-fund-class-b-chf-acc/ 2026-06-18T10:55:42+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-impact-healthcare-fund/tareno-impact-healthcare-fund-class-r-usd-acc/ 2026-06-18T10:48:10+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-impact-healthcare-fund/tareno-impact-healthcare-fund-class-b-eur-acc/ 2026-06-18T10:54:11+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-impact-healthcare-fund/tareno-impact-healthcare-fund-class-b-usd-acc/ 2026-06-18T10:52:34+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-sustainable-healthcare-fund/ 2026-01-29T11:18:53+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-sustainable-healthcare-fund/tareno-ucits-kieger-sustainable-healthcare-fund-class-a-chf-h-acc/ 2026-06-18T11:08:18+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-sustainable-healthcare-fund/tareno-ucits-kieger-sustainable-healthcare-fund-class-a-usd-acc/ 2026-06-18T10:58:27+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-sustainable-healthcare-fund/tareno-ucits-kieger-sustainable-healthcare-fund-class-m-chf-acc/ 2026-01-29T11:14:28+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-sustainable-healthcare-fund/tareno-sustainable-healthcare-fund-class-r-usd-acc/ 2026-06-18T11:06:48+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-sustainable-healthcare-fund/tareno-sustainable-healthcare-fund-class-b-eur-acc/ 2026-06-18T11:05:28+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-sustainable-healthcare-fund/tareno-sustainable-healthcare-fund-class-b-chf-acc/ 2026-06-18T11:04:00+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-sustainable-healthcare-fund/tareno-sustainable-healthcare-fund-b-usd-acc/ 2026-06-18T11:00:34+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-sustainable-healthcare-fund/tareno-sustainable-healthcare-fund-class-a-eur-hedging-acc/ 2026-01-29T11:12:21+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-sustainable-healthcare-fund/tareno-sustainable-healthcare-fund-class-a-gbp-acc/ 2026-06-18T11:02:32+00:00 monthly 0.5 https://www.fundrock.com/funds/tareno-ucits-fund/tareno-sustainable-healthcare-fund/tareno-sustainable-healthcare-fund-class-r-chf-acc/ 2026-06-18T11:25:18+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/ 2024-08-25T17:51:40+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/ 2024-08-12T09:11:08+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-ach/ 2024-08-22T20:04:45+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-ahe/ 2024-08-22T20:04:52+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-class-a-capitalisation/ 2024-08-22T20:04:58+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-class-a-capitalization-gbp/ 2024-08-22T20:05:03+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-class-a-non-distributing/ 2024-08-22T20:05:11+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-class-i-capitalisation-usd/ 2024-08-22T20:05:26+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-class-i-capitalisation-eur/ 2024-08-22T20:05:17+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-class-i-hedged-eur/ 2024-08-22T20:05:30+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-class-k-capitalisation/ 2024-08-22T20:05:36+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-class-n-capitalization/ 2024-08-22T20:05:42+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-class-r-capitalisation-eur/ 2024-08-22T20:05:48+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-class-r-capitalisation-usd/ 2024-08-22T20:06:01+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-class-r-capitalisation-gbp/ 2024-08-22T20:05:53+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-class-r-hedged-chf/ 2024-08-22T20:06:08+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-class-r-hedged-eur/ 2024-08-22T20:06:13+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-class-z-distribution-gbp/ 2024-08-22T20:06:20+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-great-consumer-equity-fund-class-z-distribution-usd/ 2024-08-22T20:06:28+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-growth-equity-fund/ 2024-08-13T08:07:01+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-growth-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-growth-equity-fund-class-a-ordinary/ 2025-11-20T09:06:28+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-growth-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-growth-equity-fund-class-a-ordinary-eur/ 2024-08-22T20:08:02+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-growth-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-growth-equity-fund-class-i-capitalisation/ 2025-11-20T08:47:13+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-growth-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-growth-equity-fund-class-k-capitalisation/ 2025-11-20T08:48:48+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-growth-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-growth-equity-fund-class-r-capitalisation/ 2024-08-22T20:08:30+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-growth-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-growth-equity-fund-class-r-capitalisation-gbp/ 2024-08-22T20:08:38+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-pacific-health-care-opportunities-equity-fund/ 2024-08-12T09:11:56+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-asia-pacific-health-care-opportunities-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-asia-pacific-health-care-opportunities-equity-fund-class-i-capitalization/ 2024-08-22T20:10:30+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-china-growth-equity-fund/ 2024-08-13T08:15:17+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-china-growth-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-china-growth-equity-fund-class-a-capitalisation/ 2024-08-22T20:14:44+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-china-growth-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-china-growth-equity-fund-class-a-hedged-eur/ 2024-08-22T20:14:49+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-china-growth-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-china-growth-equity-fund-class-a-non-distributing/ 2024-08-22T20:14:58+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-china-growth-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-china-growth-equity-fund-class-eg/ 2024-08-22T20:15:03+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-china-growth-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-china-growth-equity-fund-class-i-capitalisation/ 2024-08-22T20:15:20+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-china-growth-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-china-growth-equity-fund-class-k-capitalisation/ 2024-08-22T20:15:25+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-china-growth-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-china-growth-equity-fund-class-r-capitalisation/ 2024-08-22T20:15:34+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-china-growth-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-china-growth-equity-fund-class-r-eur/ 2024-08-22T20:15:39+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-china-growth-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-china-growth-equity-fund-class-r-hedged-eur/ 2024-08-22T20:15:47+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-china-sector-leader-equity-fund/ 2024-08-25T18:23:07+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-china-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-china-sector-leader-equity-fund-class-a-capitalisation/ 2024-08-22T20:17:21+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-china-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-china-sector-leader-equity-fund-class-a-non-distributing/ 2024-08-22T20:17:31+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-china-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-china-sector-leader-equity-fund-class-k-capitalisation/ 2024-08-22T20:17:34+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-china-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-china-sector-leader-equity-fund-class-r-ordinary-eur/ 2024-08-22T20:17:41+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-gem-great-consumer-equity-fund/ 2024-08-25T18:23:10+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-gem-sector-leader-equity-fund/ 2024-08-25T18:23:13+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-gem-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-gem-sector-leader-equity-fund-class-a-capitalisation/ 2024-08-22T20:23:59+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-gem-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-gem-sector-leader-equity-fund-class-e-capitalisation/ 2024-08-22T20:23:54+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-gem-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-gem-sector-leader-equity-fund-class-k-capitalisation/ 2024-08-22T20:23:26+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-global-dynamic-bond-fund/ 2024-08-25T18:23:15+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-global-dynamic-bond-fund/mirae-asset-global-discovery-fund-mirae-asset-global-dynamic-bond-fund-class-a-non-distributing/ 2024-08-22T20:26:09+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-global-dynamic-bond-fund/mirae-asset-global-discovery-fund-mirae-asset-global-dynamic-bond-fund-class-i-capitalisation/ 2024-08-22T20:26:16+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-global-dynamic-bond-fund/mirae-asset-global-discovery-fund-mirae-asset-global-dynamic-bond-fund-class-k-capitalisation/ 2024-08-22T20:26:22+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-global-great-consumer-equity-fund/ 2024-08-13T08:26:41+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-global-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-global-great-consumer-equity-fund-class-e-capitalization/ 2024-08-22T20:28:08+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-global-great-consumer-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-global-great-consumer-equity-fund-class-k-capitalisation/ 2024-08-22T20:28:13+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-india-mid-cap-equity-fund/ 2024-08-25T18:23:19+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-india-mid-cap-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-india-mid-cap-equity-fund-class-a-capitalisation/ 2024-08-22T20:30:55+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-india-mid-cap-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-india-mid-cap-equity-fund-class-a-capitalisation-eur/ 2024-08-22T20:31:02+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-india-mid-cap-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-india-mid-cap-equity-fund-class-i-capitalisation/ 2024-08-22T20:31:14+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-india-mid-cap-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-india-mid-cap-equity-fund-class-j-jpy/ 2024-08-22T20:31:22+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-india-mid-cap-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-india-mid-cap-equity-fund-class-r-capitalisation/ 2024-08-22T20:31:35+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-next-asia-pacific-equity-fund/ 2024-08-25T18:23:22+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-next-asia-pacific-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-next-asia-pacific-equity-fund-class-j-jpy/ 2024-08-22T20:32:31+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-pacific-equity-fund/ 2024-08-25T18:23:24+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-pacific-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-pacific-equity-fund-class-a-capitalisation/ 2024-08-22T20:33:12+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-pacific-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-pacific-equity-fund-class-a-non-distributing/ 2024-08-22T20:33:17+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-pacific-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-pacific-equity-fund-class-i-capitalisation/ 2024-08-22T20:33:23+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-pacific-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-pacific-equity-fund-class-i-capitalisation-1/ 2024-08-22T20:33:30+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-pacific-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-pacific-equity-fund-class-k-capitalisation/ 2024-08-22T20:33:35+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/ 2024-08-25T18:23:27+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-sector-leader-equity-fund-class-a-capitalisation/ 2024-08-22T20:35:00+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-sector-leader-equity-fund-class-a-capitalization-gbp/ 2024-08-22T20:35:08+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-sector-leader-equity-fund-class-a-eur/ 2024-08-22T20:35:16+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-sector-leader-equity-fund-class-a-hedged-eur/ 2024-08-22T20:35:23+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-sector-leader-equity-fund-class-i-capitalisation-gbp/ 2024-08-22T20:36:01+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-sector-leader-equity-fund-class-i-capitalisation-usd/ 2024-08-22T20:36:15+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-sector-leader-equity-fund-class-i-eur/ 2024-08-22T20:36:36+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-sector-leader-equity-fund-class-j-jpy/ 2024-08-22T20:37:05+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-sector-leader-equity-fund-class-k-capitalisation/ 2024-08-22T20:37:11+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-sector-leader-equity-fund-class-n-capitalisation/ 2024-08-22T20:37:16+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-sector-leader-equity-fund-class-r-capitalisation-gbp/ 2024-08-22T20:37:21+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-sector-leader-equity-fund-class-r-capitalisation-usd/ 2024-08-22T20:37:34+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-sector-leader-equity-fund-class-r-eur/ 2024-08-22T20:37:43+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-sector-leader-equity-fund-class-r-hedged-eur/ 2024-08-22T20:38:00+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-asia-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-asia-sector-leader-equity-fund-class-z-capitalisation/ 2024-08-22T20:38:07+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-india-sector-leader-equity-fund/ 2024-08-25T18:23:29+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-india-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-india-sector-leader-equity-fund-class-a-hedged-eur/ 2024-08-22T20:40:25+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-india-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-india-sector-leader-equity-fund-class-a-capitalisation-usd/ 2024-08-22T20:40:16+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-india-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-india-sector-leader-equity-fund-class-a-capitalisation-eur/ 2024-08-22T20:40:06+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-india-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-india-sector-leader-equity-fund-class-i-capitalisation/ 2024-08-22T20:40:41+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-india-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-india-sector-leader-equity-fund-class-i-capitalisation-eur/ 2024-08-22T20:40:53+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-india-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-india-sector-leader-equity-fund-class-k-capitalisation/ 2024-08-22T20:41:00+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-india-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-india-sector-leader-equity-fund-class-r-capitalisation-usd/ 2024-08-22T20:41:19+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-india-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-india-sector-leader-equity-fund-class-r-capitalisation-gbp/ 2024-08-22T20:41:14+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-india-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-india-sector-leader-equity-fund-class-r-capitalisation-eur/ 2024-08-22T20:41:07+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-sustainable-india-sector-leader-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-sustainable-india-sector-leader-equity-fund-class-r-hedged/ 2024-08-22T20:41:25+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-vietnam-equity-fund/ 2024-08-25T18:23:32+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-vietnam-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-vietnam-equity-fund-class-i-capitalisation/ 2024-08-22T20:42:00+00:00 monthly 0.5 https://www.fundrock.com/funds/mirae-asset-global-discovery-fund/mirae-asset-vietnam-equity-fund/mirae-asset-global-discovery-fund-mirae-asset-vietnam-equity-fund-class-k-capitalisation/ 2024-08-22T20:42:06+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/ 2025-10-23T09:53:20+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-asian-growth-fund/ 2026-09-30T09:20:48+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-asian-growth-fund/harmony-portfolios-asian-growth-fund-class-a-usd-acc/ 2026-09-30T09:05:40+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-asian-growth-fund/harmony-portfolios-asian-growth-fund-class-b-usd-acc/ 2026-09-30T09:06:01+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-asian-growth-fund/harmony-portfolios-asian-growth-fund-class-c-usd-acc/ 2026-09-30T09:06:29+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-asian-growth-fund/harmony-portfolios-asian-growth-fund-class-d-usd-acc/ 2026-09-30T09:06:52+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-asian-growth-fund/harmony-portfolios-asian-growth-fund-class-e-usd-acc/ 2026-09-30T09:08:36+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-asian-growth-fund/harmony-portfolios-asian-growth-fund-class-h-usd-acc/ 2026-09-30T09:11:20+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-asian-growth-fund/harmony-portfolios-asian-growth-fund-class-z-sgd-acc/ 2026-09-30T09:12:41+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-australian-dollar-growth-fund/ 2026-09-30T09:19:59+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-australian-dollar-growth-fund/harmony-portfolios-australian-dollar-growth-fund-class-a-aud-acc/ 2026-09-30T09:14:54+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-australian-dollar-growth-fund/harmony-portfolios-australian-dollar-growth-fund-class-c-aud-acc/ 2026-09-30T09:16:23+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-australian-dollar-growth-fund/harmony-portfolios-australian-dollar-growth-fund-class-d-aud-acc/ 2026-09-30T09:17:47+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-australian-dollar-growth-fund/harmony-portfolios-australian-dollar-growth-fund-class-e-aud-acc/ 2026-09-30T09:19:09+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-cautious-income-fund/ 2026-09-30T10:29:09+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-cautious-income-fund/harmony-portfolios-cautious-income-fund-class-a-distributing-gbp-hedged/ 2026-09-30T09:25:07+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-cautious-income-fund/harmony-portfolios-cautious-income-fund-class-a-distributing-usd/ 2026-09-30T09:27:35+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-cautious-income-fund/harmony-portfolios-cautious-income-fund-class-b-accumulating-usd/ 2026-09-30T10:15:07+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-cautious-income-fund/harmony-portfolios-cautious-income-fund-class-d-accumulating-usd/ 2026-09-30T10:16:28+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-cautious-income-fund/harmony-portfolios-cautious-income-fund-class-d-distributing-usd/ 2026-09-30T10:18:04+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-cautious-income-fund/harmony-portfolios-cautious-income-fund-class-e-accumulating-aud/ 2026-09-30T10:19:15+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-cautious-income-fund/harmony-portfolios-cautious-income-fund-class-e-accumulating-eur/ 2026-09-30T10:20:29+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-cautious-income-fund/harmony-portfolios-cautious-income-fund-class-e-accumulating-gbp/ 2026-09-30T10:21:45+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-cautious-income-fund/harmony-portfolios-cautious-income-fund-class-e-accumulating-usd/ 2026-09-30T10:24:02+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-cautious-income-fund/harmony-portfolios-cautious-income-fund-class-h-accumulating-usd/ 2026-09-30T10:25:16+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-cautious-income-fund/harmony-portfolios-cautious-income-fund-class-j-accumulating-gbp/ 2026-09-30T10:26:29+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-cautious-income-fund/harmony-portfolios-cautious-income-fund-r-gbp-dis-hedged/ 2026-09-30T10:27:34+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-sterling-balanced-fund/ 2025-10-30T11:21:04+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-sterling-balanced-fund/momentum-global-funds-harmony-portfolios-sterling-balanced-fund-class-a/ 2024-08-22T21:11:43+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-sterling-balanced-fund/momentum-global-funds-harmony-portfolios-sterling-balanced-fund-class-b/ 2024-08-22T21:11:48+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-sterling-balanced-fund/momentum-global-funds-harmony-portfolios-sterling-balanced-fund-class-c/ 2024-08-22T21:11:58+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-sterling-balanced-fund/momentum-global-funds-harmony-portfolios-sterling-balanced-fund-class-d/ 2024-08-22T21:12:04+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-sterling-balanced-fund/momentum-global-funds-harmony-portfolios-sterling-balanced-fund-class-e/ 2024-08-22T21:12:20+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-sterling-balanced-fund/momentum-global-funds-harmony-portfolios-sterling-balanced-fund-class-h/ 2025-10-30T11:17:37+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-sterling-balanced-fund/momentum-global-funds-harmony-portfolios-sterling-balanced-fund-class-j/ 2024-08-22T21:12:40+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-sterling-growth-fund/ 2025-10-30T11:29:44+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-sterling-growth-fund/momentum-global-funds-harmony-portfolios-sterling-growth-fund-class-a/ 2024-08-22T21:14:45+00:00 monthly 0.5 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https://www.fundrock.com/funds/mgf/harmony-portfolios-sterling-growth-fund/momentum-global-funds-harmony-portfolios-sterling-growth-fund-class-j/ 2024-08-22T21:15:28+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-sterling-growth-fund/momentum-global-funds-harmony-portfolios-sterling-growth-fund-class-z/ 2024-08-22T21:15:36+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-sterling-growth-fund/momentum-global-funds-harmony-portfolios-sterling-growth-fund-class-z1/ 2024-08-22T21:15:42+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-global-balanced-fund/ 2026-09-30T10:54:15+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-global-balanced-fund/harmony-portfolios-global-balanced-fund-class-a-usd-acc/ 2026-09-30T10:41:21+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-global-balanced-fund/harmony-portfolios-global-balanced-fund-class-b-usd-acc/ 2026-09-30T10:42:43+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-global-balanced-fund/harmony-portfolios-global-balanced-fund-class-c-usd-acc/ 2026-09-30T10:44:06+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-global-balanced-fund/harmony-portfolios-global-balanced-fund-class-d-usd-acc/ 2026-09-30T10:45:21+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-global-balanced-fund/harmony-portfolios-global-balanced-fund-class-e-usd-acc/ 2026-09-30T10:52:14+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-global-balanced-fund/harmony-portfolios-global-balanced-fund-class-h-usd-acc/ 2026-09-30T10:53:43+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-global-balanced-fund/harmony-portfolios-global-balanced-fund-class-e-aud-acc-hedged/ 2026-09-30T10:47:31+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-global-balanced-fund/harmony-portfolios-global-balanced-fund-class-e-gbp-acc-hedged/ 2026-09-30T10:49:04+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-global-balanced-fund/harmony-portfolios-global-balanced-fund-class-e-jpy-acc/ 2026-09-30T10:50:45+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-global-growth-fund/ 2025-10-30T12:17:58+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-global-growth-fund/harmony-portfolios-global-growth-fund-class-a-usd-acc/ 2026-09-30T11:07:59+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-global-growth-fund/harmony-portfolios-global-growth-fund-class-b-usd-acc/ 2026-09-30T11:12:28+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-global-growth-fund/momentum-global-funds-harmony-portfolios-global-growth-fund-class-c/ 2025-10-30T12:15:51+00:00 monthly 0.5 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https://www.fundrock.com/funds/mgf/harmony-portfolios-global-growth-fund/harmony-portfolios-global-growth-fund-class-a-eur-acc-hedged/ 2026-09-30T11:06:19+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/harmony-portfolios-global-growth-fund/harmony-portfolios-global-growth-fund-class-b-eur-acc-hedged/ 2026-09-30T11:10:12+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-emerging-markets-equity-fund/ 2026-09-28T11:06:15+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-emerging-markets-equity-fund/curate-global-emerging-markets-equity-fund-i-usd/ 2026-09-28T11:03:26+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-emerging-markets-equity-fund/curate-global-emerging-markets-equity-fund-i2-usd/ 2026-09-28T11:03:56+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-emerging-markets-equity-fund/curate-global-emerging-markets-equity-fund-m-usd/ 2026-09-28T11:05:21+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-emerging-markets-equity-fund/curate-global-emerging-markets-equity-fund-a-usd/ 2026-09-28T11:02:25+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-emerging-markets-equity-fund/curate-global-emerging-markets-equity-fund-r-usd/ 2026-09-28T11:06:01+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-emerging-markets-equity-fund/curate-global-emerging-markets-equity-fund-l-gbp/ 2026-09-28T11:04:39+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-emerging-markets-equity-fund/curate-global-emerging-markets-equity-fund-b-usd/ 2026-09-28T11:02:55+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-equity-fund/ 2026-06-17T09:49:34+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-equity-fund/momentum-global-funds-momentum-gf-global-equity-fund-class-m-accumulating-usd/ 2026-06-17T09:46:58+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-equity-fund/momentum-global-funds-momentum-gf-global-equity-fund-class-a-accumulating-usd/ 2025-10-30T12:50:01+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-equity-fund/momentum-global-funds-momentum-gf-global-equity-fund-class-b-accumulating-usd/ 2025-10-30T12:50:33+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-equity-fund/momentum-global-funds-momentum-gf-global-equity-fund-class-d-accumulating-usd/ 2025-10-30T12:51:00+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-equity-fund/momentum-global-funds-momentum-gf-global-equity-fund-class-h-accumulating-usd/ 2025-10-30T12:51:27+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-equity-fund/momentum-global-funds-momentum-gf-global-equity-fund-class-i-accumulating-usd/ 2026-06-17T09:40:21+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-equity-fund/momentum-global-funds-momentum-gf-global-equity-fund-class-i2-accumulating-usd/ 2025-10-30T12:52:49+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-equity-fund/momentum-global-funds-momentum-gf-global-equity-fund-class-j-accumulating-usd/ 2025-10-30T12:53:14+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-equity-fund/momentum-global-funds-momentum-gf-global-equity-fund-class-r-accumulating-usd/ 2026-06-17T09:49:08+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-equity-fund/momentum-global-funds-momentum-gf-global-equity-fund-class-x-accumulating-usd/ 2025-10-30T12:55:10+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-equity-fund/momentum-gf-global-equity-fund-l-gbp-dis/ 2026-06-17T09:44:38+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-fixed-income-fund/ 2026-06-18T05:07:25+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-fixed-income-fund/momentum-global-funds-momentum-gf-global-fixed-income-fund-i-usd/ 2026-06-17T09:50:53+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-fixed-income-fund/momentum-global-funds-momentum-gf-global-fixed-income-fund-i2-usd/ 2025-10-30T15:48:49+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-fixed-income-fund/momentum-global-funds-momentum-gf-global-fixed-income-fund-m-usd/ 2026-06-18T05:04:52+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-gf-global-fixed-income-fund/momentum-gf-global-fixed-income-fund-a-usd/ 2025-10-30T15:50:20+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/ 2025-10-30T16:29:17+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-class-a-usd/ 2026-09-30T05:43:30+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-class-b-usd-acc/ 2026-09-30T05:56:51+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-class-d-usd-acc/ 2026-09-30T05:58:28+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-class-h-usd-acc/ 2026-09-30T06:01:28+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-class-i-usd-acc/ 2026-09-30T06:04:51+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-i-gbp-acc-hedged/ 2026-09-30T06:03:31+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-class-m-usd-acc/ 2026-09-30T06:13:58+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-class-r-usd-acc/ 2026-09-30T06:18:46+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-class-r-gbp-acc/ 2026-09-30T06:15:32+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-a-gbp/ 2026-09-30T05:38:25+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-i2-usd-acc/ 2026-09-30T06:07:13+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-h-gbp-acc/ 2026-09-30T05:59:54+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-l-gbp-acc/ 2026-09-30T06:12:13+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-class-a-aud/ 2026-09-30T05:36:28+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-class-a-gbp-acc-hedged/ 2026-09-30T05:51:37+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-class-b-aud-acc-hedged/ 2026-09-30T05:51:14+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-class-b-eur-acc-hedged/ 2026-09-30T05:50:41+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-class-b-gbp-acc/ 2026-09-30T05:53:42+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-sustainable-equity-fund/curate-global-sustainable-equity-fund-class-b-gbp-acc-hedged/ 2026-09-30T05:55:32+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-value-equity-fund/ 2026-06-17T09:33:23+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-value-equity-fund/curate-global-value-equity-fund-l-gbp-acc/ 2026-09-30T06:26:20+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-value-equity-fund/curate-global-value-equity-fund-m-usd-acc/ 2026-09-30T06:28:20+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-value-equity-fund/curate-global-value-equity-fund-a-usd-acc/ 2026-09-30T06:24:59+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-value-equity-fund/curate-global-value-equity-fund-r-usd-acc/ 2026-09-30T07:20:09+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-growth-equity-fund/ 2026-09-28T11:09:42+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-growth-equity-fund/curate-global-growth-equity-fund-l-gbp-acc/ 2026-09-28T11:07:57+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-growth-equity-fund/curate-global-growth-equity-fund-m-usd-acc/ 2026-09-28T11:08:32+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-growth-equity-fund/curate-global-growth-equity-fund-a-usd-acc/ 2026-09-28T11:06:59+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-growth-equity-fund/curate-global-growth-equity-fund-r-usd-acc/ 2026-09-28T11:09:08+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-quality-equity-fund/ 2026-09-28T11:37:08+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-quality-equity-fund/curate-global-quality-equity-fund-l-gbp-acc/ 2026-09-28T11:32:27+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-quality-equity-fund/curate-global-quality-equity-fund-m-usd-acc/ 2026-09-28T11:34:42+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-quality-equity-fund/curate-global-quality-equity-fund-a-usd-acc/ 2026-09-28T11:26:20+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/curate-global-quality-equity-fund/curate-global-quality-equity-fund-r-usd-acc/ 2026-09-28T11:36:45+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-real-assets-growth-income-fund/ 2026-06-18T05:08:11+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-real-assets-growth-income-fund/momentum-real-assets-growth-income-fund-l-gbp-acc/ 2026-06-18T05:11:33+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-real-assets-growth-income-fund/momentum-real-assets-growth-income-fund-l-gbp-dis/ 2026-06-18T05:12:35+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-real-assets-growth-income-fund/momentum-real-assets-growth-income-fund-m-gbp-acc/ 2026-06-18T05:13:36+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-real-assets-growth-income-fund/momentum-real-assets-growth-income-fund-r-gbp-acc/ 2026-06-18T05:14:52+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-real-assets-growth-income-fund/momentum-real-assets-growth-income-fund-r-gbp-dis/ 2026-06-18T05:16:02+00:00 monthly 0.5 https://www.fundrock.com/funds/mgf/momentum-global-systematic-equity-fund/ 2025-12-01T13:42:41+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/ 2024-11-14T10:06:29+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-bellver-lux/ 2025-08-04T12:43:44+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-bellver-lux/march-international-march-international-bellver-lux-aeu/ 2024-08-22T18:38:13+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-bellver-lux/march-international-march-international-bellver-lux-auh/ 2024-08-22T18:38:17+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-bellver-lux/march-international-march-international-bellver-lux-ieu/ 2024-08-22T18:38:23+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-bellver-lux/march-international-march-international-bellver-lux-seu/ 2024-08-22T18:38:29+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-lluc-lux/ 2024-08-25T18:02:31+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-lluc-lux/march-international-march-international-lluc-lux-aeu/ 2025-08-04T13:01:09+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-lluc-lux/march-international-march-international-lluc-lux-auh/ 2025-08-04T13:01:18+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-lluc-lux/march-international-march-international-lluc-lux-ceu/ 2025-08-04T13:01:26+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-lluc-lux/march-international-march-international-lluc-lux-ieu/ 2025-08-04T13:02:11+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-lluc-lux/march-international-march-international-lluc-lux-peu/ 2025-08-04T13:01:41+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-lluc-lux/march-international-march-international-lluc-lux-seu/ 2025-08-04T13:01:51+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-alternative-strategies/ 2024-08-25T18:02:33+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-alternative-strategies/march-international-march-international-march-alternative-strategies-aeu/ 2025-08-04T13:19:16+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-alternative-strategies/march-international-march-international-march-alternative-strategies-agh/ 2025-08-04T13:19:24+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-alternative-strategies/march-international-march-international-march-alternative-strategies-auh/ 2025-08-04T13:19:30+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-alternative-strategies/march-international-march-international-march-alternative-strategies-ceu/ 2025-08-04T13:19:36+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-alternative-strategies/march-international-march-international-march-alternative-strategies-ieu/ 2024-08-22T18:43:31+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-alternative-strategies/march-international-march-international-march-alternative-strategies-peu/ 2025-08-04T13:19:56+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-green-transition-bond/ 2024-08-25T18:02:40+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-green-transition-bond/march-international-march-international-march-green-transition-bond-a/ 2025-08-04T13:30:21+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-green-transition-bond/march-international-march-international-march-green-transition-bond-aeu/ 2025-08-04T13:30:27+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-green-transition-bond/march-international-march-international-march-green-transition-bond-ceu/ 2025-08-04T13:30:35+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-green-transition-bond/march-international-march-international-march-green-transition-bond-i/ 2025-08-04T13:30:46+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-green-transition-bond/march-international-march-international-march-green-transition-bond-ieu/ 2025-08-04T13:30:54+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-green-transition-bond/march-international-march-international-march-green-transition-bond-seu/ 2025-08-04T13:31:31+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-mediterranean-fund/ 2024-08-25T18:02:43+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-mediterranean-fund/march-international-march-international-mediterranean-fund-aeu/ 2025-08-04T13:40:00+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-mediterranean-fund/march-international-march-international-mediterranean-fund-auh/ 2025-08-04T13:40:07+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-mediterranean-fund/march-international-march-international-mediterranean-fund-ceu/ 2025-08-04T13:40:12+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-mediterranean-fund/march-international-march-international-mediterranean-fund-ieu/ 2025-08-04T13:40:19+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-mediterranean-fund/march-international-march-international-mediterranean-fund-peu/ 2025-08-04T13:40:33+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-mediterranean-fund/march-international-march-international-mediterranean-fund-seu/ 2025-08-04T13:40:40+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-mediterranean-fund/march-international-march-international-mediterranean-fund-meu/ 2025-08-04T13:40:26+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-the-family-businesses-fund/ 2024-08-25T18:02:48+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-the-family-businesses-fund/march-international-march-international-the-family-businesses-fund-aeu/ 2025-08-04T13:57:48+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-the-family-businesses-fund/march-international-march-international-the-family-businesses-fund-agh/ 2025-08-04T13:57:58+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-the-family-businesses-fund/march-international-march-international-the-family-businesses-fund-auh/ 2025-08-04T13:58:05+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-the-family-businesses-fund/march-international-march-international-the-family-businesses-fund-ceu/ 2025-08-04T13:58:12+00:00 monthly 0.5 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https://www.fundrock.com/funds/march-international/march-international-torrenova-lux/march-international-march-international-torrenova-lux-puh/ 2025-08-04T14:07:48+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-torrenova-lux/march-international-march-international-torrenova-lux-seu/ 2025-08-04T14:07:53+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-universal-brands/ 2024-11-12T15:32:49+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-universal-brands/march-international-march-universal-brands-class-c-eur/ 2025-08-04T14:19:35+00:00 monthly 0.5 https://www.fundrock.com/funds/march-international/march-international-march-universal-brands/march-international-march-universal-brands-class-i-eur/ 2025-08-04T14:20:40+00:00 monthly 0.5 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https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-emerging-markets-equity-fund/oaktree-lux-funds-oaktree-emerging-markets-equity-fund-ih-gbp-acc/ 2024-09-09T14:18:13+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-emerging-markets-equity-fund/oaktree-lux-funds-oaktree-emerging-markets-equity-fund-r-usd-acc/ 2024-09-09T14:27:11+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-emerging-markets-equity-fund/oaktree-lux-funds-oaktree-emerging-markets-equity-fund-rh-chf-acc/ 2024-09-09T14:29:11+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-emerging-markets-equity-fund/oaktree-lux-funds-oaktree-emerging-markets-equity-fund-rh-eur-acc/ 2024-09-09T14:31:42+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-emerging-markets-equity-fund/oaktree-lux-funds-oaktree-emerging-markets-equity-fund-i4-usd-acc/ 2024-08-23T20:40:29+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-european-high-yield-bond-fund/ 2024-08-25T18:29:37+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-european-high-yield-bond-fund/oaktree-lux-funds-oaktree-european-high-yield-bond-fund-e-eur-acc/ 2024-09-17T09:35:58+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-european-high-yield-bond-fund/oaktree-lux-funds-oaktree-european-high-yield-bond-fund-e-eur-inc/ 2024-09-17T09:38:33+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-european-high-yield-bond-fund/oaktree-lux-funds-oaktree-european-high-yield-bond-fund-eh-gbp-inc/ 2024-09-17T09:39:53+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-european-high-yield-bond-fund/oaktree-lux-funds-oaktree-european-high-yield-bond-fund-eh-usd-acc/ 2024-09-17T09:41:54+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-european-high-yield-bond-fund/oaktree-lux-funds-oaktree-european-high-yield-bond-fund-i-eur-acc/ 2024-09-17T09:43:27+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-european-high-yield-bond-fund/oaktree-lux-funds-oaktree-european-high-yield-bond-fund-i-eur-inc/ 2024-09-17T12:15:13+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-european-high-yield-bond-fund/oaktree-lux-funds-oaktree-european-high-yield-bond-fund-ih-gbp-inc/ 2024-09-17T12:21:27+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-european-high-yield-bond-fund/oaktree-lux-funds-oaktree-european-high-yield-bond-fund-ih-usd-acc/ 2024-09-17T12:40:47+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-european-high-yield-bond-fund/oaktree-lux-funds-oaktree-european-high-yield-bond-fund-ih-usd-inc/ 2024-09-17T12:23:17+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-european-high-yield-bond-fund/oaktree-lux-funds-oaktree-european-high-yield-bond-fund-r-eur-acc/ 2024-09-17T12:40:31+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-european-high-yield-bond-fund/oaktree-lux-funds-oaktree-european-high-yield-bond-fund-rh-chf-acc/ 2024-09-17T12:45:49+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-european-high-yield-bond-fund/oaktree-lux-funds-oaktree-european-high-yield-bond-fund-rh-usd-acc/ 2024-09-17T12:49:21+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-convertible-bond-fund/ 2024-08-25T18:29:40+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-convertible-bond-fund/oaktree-lux-funds-oaktree-global-convertible-bond-fund-e-usd-acc/ 2024-09-17T12:52:05+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-convertible-bond-fund/oaktree-lux-funds-oaktree-global-convertible-bond-fund-eh-chf-acc/ 2024-09-17T12:54:04+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-convertible-bond-fund/oaktree-lux-funds-oaktree-global-convertible-bond-fund-eh-eur-acc/ 2024-09-17T12:55:44+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-convertible-bond-fund/oaktree-lux-funds-oaktree-global-convertible-bond-fund-eh-gbp-acc/ 2024-09-17T12:56:24+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-convertible-bond-fund/oaktree-lux-funds-oaktree-global-convertible-bond-fund-i-usd-acc/ 2024-09-17T12:58:41+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-convertible-bond-fund/oaktree-lux-funds-oaktree-global-convertible-bond-fund-ih-eur-acc/ 2024-09-17T13:01:00+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-convertible-bond-fund/oaktree-lux-funds-oaktree-global-convertible-bond-fund-ih-eur-inc/ 2024-09-17T13:06:09+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-convertible-bond-fund/oaktree-lux-funds-oaktree-global-convertible-bond-fund-ih-gbp-acc/ 2024-09-17T13:07:42+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-convertible-bond-fund/oaktree-lux-funds-oaktree-global-convertible-bond-fund-ih-gbp-inc/ 2024-09-17T13:08:23+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-convertible-bond-fund/oaktree-lux-funds-oaktree-global-convertible-bond-fund-jh-brl-acc/ 2024-09-17T13:10:15+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-convertible-bond-fund/oaktree-lux-funds-oaktree-global-convertible-bond-fund-r-usd-acc/ 2024-09-17T13:12:10+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-convertible-bond-fund/oaktree-lux-funds-oaktree-global-convertible-bond-fund-rh-chf-acc/ 2024-09-17T13:14:26+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-convertible-bond-fund/oaktree-lux-funds-oaktree-global-convertible-bond-fund-rh-eur-acc/ 2024-09-17T13:16:00+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-convertible-bond-fund/oaktree-lux-funds-oaktree-global-convertible-bond-fund-i2-usd-acc/ 2024-08-23T20:49:45+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-bond-fund/ 2024-08-25T18:29:46+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-bond-fund/oaktree-lux-funds-oaktree-global-high-yield-bond-fund-e-usd-acc/ 2024-09-17T14:11:04+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-bond-fund/oaktree-lux-funds-oaktree-global-high-yield-bond-fund-eh-chf-acc/ 2024-09-17T14:12:36+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-bond-fund/oaktree-lux-funds-oaktree-global-high-yield-bond-fund-eh-eur-acc/ 2024-09-17T14:13:52+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-bond-fund/oaktree-lux-funds-oaktree-global-high-yield-bond-fund-eh-gbp-acc/ 2024-09-17T14:15:07+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-bond-fund/oaktree-lux-funds-oaktree-global-high-yield-bond-fund-i-usd-acc/ 2024-09-17T14:18:59+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-bond-fund/oaktree-lux-funds-oaktree-global-high-yield-bond-fund-i-usd-inc/ 2024-09-17T14:20:15+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-bond-fund/oaktree-lux-funds-oaktree-global-high-yield-bond-fund-ih-chf-acc/ 2024-09-17T14:24:24+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-bond-fund/oaktree-lux-funds-oaktree-global-high-yield-bond-fund-ih-eur-acc/ 2024-09-17T14:31:11+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-bond-fund/oaktree-lux-funds-oaktree-global-high-yield-bond-fund-ih-eur-inc/ 2024-09-17T14:35:00+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-bond-fund/oaktree-lux-funds-oaktree-global-high-yield-bond-fund-ih-gbp-acc/ 2024-09-17T14:36:17+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-bond-fund/oaktree-lux-funds-oaktree-global-high-yield-bond-fund-ih-gbp-inc/ 2024-09-17T14:38:09+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-bond-fund/oaktree-lux-funds-oaktree-global-high-yield-bond-fund-r-usd-acc/ 2024-09-17T14:40:56+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-bond-fund/oaktree-lux-funds-oaktree-global-high-yield-bond-fund-rh-chf-acc/ 2024-09-17T14:41:50+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-bond-fund/oaktree-lux-funds-oaktree-global-high-yield-bond-fund-rh-eur-acc/ 2024-09-17T14:42:50+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-responsible-fund/ 2024-08-25T18:29:48+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-responsible-fund/oaktree-lux-funds-oaktree-global-high-yield-responsible-fund-f-usd-acc/ 2024-09-17T14:46:57+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-responsible-fund/oaktree-lux-funds-oaktree-global-high-yield-responsible-fund-fh-eur-acc/ 2024-09-17T14:50:58+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-high-yield-responsible-fund/oaktree-lux-funds-oaktree-global-high-yield-responsible-fund-fh-gbp-inc/ 2024-08-23T21:05:28+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-ex-us-convertible-bond-fund/ 2024-08-25T18:29:42+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-ex-us-convertible-bond-fund/oaktree-lux-funds-oaktree-global-ex-us-convertible-bond-fund-i-eur-acc/ 2024-09-17T13:19:51+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-ex-us-convertible-bond-fund/oaktree-lux-funds-oaktree-global-ex-us-convertible-bond-fund-i-eur-inc/ 2024-09-17T13:21:30+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-global-ex-us-convertible-bond-fund/oaktree-lux-funds-oaktree-global-ex-us-convertible-bond-fund-i2-eur-acc/ 2024-09-17T13:22:27+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-north-american-high-yield-bond-fund/ 2024-08-25T18:29:51+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-north-american-high-yield-bond-fund/oaktree-lux-funds-oaktree-north-american-high-yield-bond-fund-e-usd-acc/ 2024-09-18T12:09:26+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-north-american-high-yield-bond-fund/oaktree-lux-funds-oaktree-north-american-high-yield-bond-fund-i-usd-inc/ 2024-09-18T12:13:29+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-north-american-high-yield-bond-fund/oaktree-lux-funds-oaktree-north-american-high-yield-bond-fund-ih-gbp-acc/ 2024-08-23T21:09:58+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-north-american-high-yield-bond-fund/oaktree-lux-funds-oaktree-north-american-high-yield-bond-fund-ih-gbp-inc/ 2024-09-18T12:17:12+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-north-american-high-yield-bond-fund/oaktree-lux-funds-oaktree-north-american-high-yield-bond-fund-j-usd-acc/ 2024-09-18T12:24:58+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-north-american-high-yield-bond-fund/oaktree-lux-funds-oaktree-north-american-high-yield-bond-fund-r-usd-acc/ 2024-09-18T14:08:51+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-north-american-high-yield-bond-fund/oaktree-lux-funds-oaktree-north-american-high-yield-bond-fund-g-usd-acc/ 2024-08-23T21:09:41+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-north-american-high-yield-bond-fund/oaktree-lux-funds-oaktree-north-american-high-yield-bond-fund-g-usd-inc/ 2024-09-18T12:11:17+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-north-american-high-yield-bond-fund/oaktree-lux-funds-oaktree-north-american-high-yield-bond-fund-ih-chf-inc/ 2024-08-23T21:09:50+00:00 monthly 0.5 https://www.fundrock.com/funds/oaktree-lux-funds/oaktree-north-american-high-yield-bond-fund/oaktree-lux-funds-oaktree-north-american-high-yield-bond-fund-ih-eur-inc/ 2024-08-23T21:09:53+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/ 2024-08-25T18:34:55+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/ 2024-08-25T18:41:23+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-class-b-shares-initial-series/ 2024-08-24T20:19:25+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-class-c-shares-initial-series/ 2024-08-24T20:19:41+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-class-c-shares-jan-2022-series/ 2024-08-24T20:19:47+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-class-c-shares-sep-2022-series/ 2024-08-24T20:19:54+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-class-c-shares-series-jan-2022/ 2024-08-24T20:19:59+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-class-c-shares-series-jan-2022-1/ 2024-08-24T20:20:05+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-class-c-shares-initial-series/ 2024-08-24T20:20:18+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-class-c-shares-initial-series-1/ 2024-08-24T20:20:24+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-class-c-shares-initial-series-2/ 2024-08-24T20:20:29+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-class-d-shares-apr-2022-series/ 2024-08-24T20:20:37+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-class-d-shares-initial-series/ 2024-08-24T20:20:41+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-class-d-shares-jul-2022-series/ 2024-08-24T20:20:50+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-class-d-shares-initial-series/ 2024-08-24T20:21:06+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-class-d-shares-initial-series-1/ 2024-08-24T20:21:13+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-gp-management-shares/ 2024-08-24T20:21:24+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-gp-management-shares-1/ 2024-08-24T20:21:24+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-gp-management-shares-2/ 2024-08-24T20:21:33+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-gp-management-shares-3/ 2024-08-24T20:21:40+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-ordinary-portfolio-management-shares/ 2024-08-24T20:21:53+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-ordinary-portfolio-management-shares-1/ 2024-08-24T20:21:59+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-ordinary-portfolio-management-shares-2/ 2024-08-24T20:22:16+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-ordinary-portfolio-management-shares-3/ 2024-08-24T20:22:22+00:00 monthly 0.5 https://www.fundrock.com/funds/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif/partners-capital-asia-endowment-portfolio-sca-sicav-raif-partners-capital-asia-endowment-portfolio-sca-sicav-raif-class-c/ 2024-08-24T20:19:33+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/ 2024-08-25T18:35:08+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-european-sustainable-credit-fund/ 2026-06-22T12:18:22+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-european-sustainable-credit-fund/royal-london-european-sustainable-credit-fund-m-acc-eur/ 2026-06-22T12:07:26+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-european-sustainable-credit-fund/royal-london-european-sustainable-credit-fund-m-inc-eur/ 2026-06-22T11:45:03+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-european-sustainable-credit-fund/royal-london-european-sustainable-credit-fund-m-acc-gbp-hedged/ 2026-06-22T11:55:21+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-european-sustainable-credit-fund/royal-london-european-sustainable-credit-fund-r-acc-eur/ 2026-06-22T12:10:56+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-european-sustainable-credit-fund/royal-london-european-sustainable-credit-fund-r-acc-gbp-hedged/ 2026-06-22T11:57:59+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-european-sustainable-credit-fund/royal-london-european-sustainable-credit-fund-z-acc-eur/ 2026-06-22T11:52:38+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-european-sustainable-credit-fund/royal-london-european-sustainable-credit-fund-z-inc-eur/ 2026-06-22T12:15:24+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-european-sustainable-credit-fund/royal-london-european-sustainable-credit-fund-z-acc-gbp-hedged/ 2026-06-22T11:37:27+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-european-sustainable-credit-fund/royal-london-european-sustainable-credit-fund-z-acc-usd-hedged/ 2026-06-22T11:46:05+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-european-sustainable-credit-fund/royal-london-european-sustainable-credit-fund-w-acc-eur/ 2026-06-22T12:00:19+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-diversified-fund/ 2026-06-22T06:58:43+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-diversified-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-diversified-fund-m-acc-usd/ 2026-06-22T08:40:25+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-diversified-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-diversified-fund-m-acc-eur/ 2026-06-22T07:51:58+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-diversified-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-diversified-fund-r-acc-eurstar/ 2026-06-22T12:44:10+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-diversified-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-diversified-fund-r-acc-gbpstar/ 2026-06-22T12:47:02+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-diversified-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-diversified-fund-s-acc-starstar-usd/ 2026-06-22T12:52:24+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-diversified-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-diversified-fund-z-acc-usd/ 2026-06-22T08:21:45+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-diversified-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-diversified-fund-z-acc-eurstarstar/ 2026-06-22T08:00:34+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-diversified-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-diversified-fund-z-acc-gbp/ 2026-06-22T07:26:31+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-diversified-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-diversified-fund-z-inc-gbp/ 2026-06-22T11:45:20+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-diversified-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-diversified-fund-z-inc-usd/ 2026-06-22T07:39:41+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-diversified-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-diversified-fund-y-acc-usd/ 2026-06-22T07:22:41+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-diversified-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-diversified-fund-z-acc-chf/ 2026-06-23T05:01:31+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-diversified-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-diversified-fund-s-inc-usd/ 2026-06-22T11:06:22+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-diversified-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-diversified-fund-w-acc-eur/ 2026-06-22T12:05:04+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-high-yield-bond-fund/ 2026-06-23T09:39:19+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-global-high-yield-bond-fund-m-gbp-inc/ 2026-06-23T10:14:43+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-global-high-yield-bond-fund-r-acc-hdg/ 2026-06-23T09:55:03+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-global-high-yield-bond-fund-r-accum/ 2026-06-23T11:15:04+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-global-high-yield-bond-fund-s-accum/ 2026-06-23T11:25:06+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-global-high-yield-bond-fund-s-income/ 2024-08-24T21:23:19+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-global-high-yield-bond-fund-z-hdg-acc/ 2026-06-23T10:37:58+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-global-high-yield-bond-fund-z-hdg-acc/ 2026-06-23T10:45:53+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-global-high-yield-bond-fund-z-shares/ 2026-06-23T10:21:49+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-global-high-yield-bond-fund-z-chf-hdg-acc/ 2026-06-23T10:10:14+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-global-high-yield-bond-fund-w2-acc-hdg/ 2026-06-23T10:00:32+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/ 2026-06-24T19:14:28+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-a-shares/ 2026-06-23T09:26:33+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-m-acc/ 2026-06-23T07:11:58+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-m-shares/ 2026-06-23T09:30:23+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-r-acc-hdg/ 2026-06-24T19:13:03+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-r-accum/ 2026-06-23T07:00:23+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-s-income/ 2025-11-13T13:50:38+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-z-hdg-acc/ 2026-06-23T06:51:18+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-z-hdg-acc/ 2026-06-23T06:51:51+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-z-acc/ 2026-06-23T07:14:48+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-z-inc-gbp/ 2026-06-23T09:23:39+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-z-chf-hdg-acc/ 2026-06-23T09:14:46+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-z-inc-eur/ 2026-06-23T06:50:57+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-w-acc-eur/ 2026-06-23T07:23:15+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-s-shares/ 2026-06-25T07:36:29+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-r-inc-gbp/ 2026-06-23T07:40:28+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-w2-acc-usd-hedged/ 2026-06-23T09:20:15+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-global-high-yield-bond-fund/royal-london-asset-management-fund-plc-royal-london-short-duration-global-high-yield-bond-fund-w-inc-eur-hedged/ 2026-06-23T09:34:50+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-bond-opportunities-fund/ 2026-06-22T12:52:39+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-bond-opportunities-fund/royal-london-global-bond-opportunities-fund-z-inc-gbp/ 2026-06-22T12:51:41+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-bond-opportunities-fund/royal-london-global-bond-opportunities-fund-r-acc-gbp/ 2026-06-22T12:44:44+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-bond-opportunities-fund/royal-london-global-bond-opportunities-fund-s-acc-gbp/ 2026-06-22T12:47:05+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-bond-opportunities-fund/royal-london-global-bond-opportunities-fund-s-inc-gbp/ 2026-06-22T12:49:46+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-bond-opportunities-fund/royal-london-global-bond-opportunities-fund-z-acc-eur-hedged/ 2026-06-22T12:37:04+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-bond-opportunities-fund/royal-london-global-bond-opportunities-fund-z-acc-usd-hedged/ 2026-06-22T12:42:11+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-bond-opportunities-fund/royal-london-global-bond-opportunities-fund-z-acc-gbp/ 2026-06-22T12:32:23+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-bond-opportunities-fund/royal-london-global-bond-opportunities-fund-z-acc-chf-hedged/ 2026-06-22T12:29:55+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-bond-opportunities-fund/royal-london-global-bond-opportunities-fund-z-inc-usd-hedged/ 2026-06-22T12:21:53+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-bond-opportunities-fund/royal-london-global-bond-opportunities-fund-z-inc-chf-hedged/ 2026-06-22T12:23:43+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-bond-opportunities-fund/royal-london-global-bond-opportunities-fund-z-inc-eur-hedged/ 2026-06-22T12:25:37+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-bond-opportunities-fund/royal-london-global-bond-opportunities-fund-w-acc-eur-hedged/ 2026-06-22T12:27:27+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-extra-yield-bond-fund/ 2026-06-23T05:59:10+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-extra-yield-bond-fund/royal-london-sterling-extra-yield-bond-fund-a-acc-gbp/ 2026-06-23T05:44:48+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-extra-yield-bond-fund/royal-london-sterling-extra-yield-bond-fund-a-inc-gbp/ 2026-06-23T05:40:22+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-extra-yield-bond-fund/royal-london-sterling-extra-yield-bond-fund-b-inc-gbp/ 2026-06-23T05:42:21+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-extra-yield-bond-fund/royal-london-sterling-extra-yield-bond-fund-r-acc-gbp/ 2026-06-23T05:54:41+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-extra-yield-bond-fund/royal-london-sterling-extra-yield-bond-fund-s-acc-gbp/ 2026-06-23T05:56:35+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-extra-yield-bond-fund/royal-london-sterling-extra-yield-bond-fund-s-inc-gbp/ 2026-06-23T05:58:34+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-extra-yield-bond-fund/royal-london-sterling-extra-yield-bond-fund-y-inc-gbp/ 2026-06-23T05:52:49+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-extra-yield-bond-fund/royal-london-sterling-extra-yield-bond-fund-z-acc-gbp/ 2026-06-23T05:49:06+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-extra-yield-bond-fund/royal-london-sterling-extra-yield-bond-fund-z-inc-gbp/ 2026-06-23T05:50:59+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-extra-yield-bond-fund/royal-london-sterling-extra-yield-bond-fund-y-acc-gbp/ 2026-06-23T05:47:08+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-liquidity-money-market-fund/ 2026-06-22T13:13:53+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-liquidity-money-market-fund/royal-london-sterling-liquidity-money-market-fund-r-dist-gbp/ 2026-06-22T13:09:23+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-liquidity-money-market-fund/royal-london-sterling-liquidity-money-market-fund-s-dist-gbp/ 2026-06-22T13:11:25+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-liquidity-money-market-fund/royal-london-sterling-liquidity-money-market-fund-x-dist-gbp/ 2026-06-22T13:07:23+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-liquidity-money-market-fund/royal-london-sterling-liquidity-money-market-fund-y-dist-gbp/ 2026-06-22T13:13:29+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-liquidity-money-market-fund/royal-london-sterling-liquidity-money-market-fund-l-acc-gbp/ 2026-06-22T13:05:19+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-sterling-liquidity-money-market-fund/royal-london-sterling-liquidity-money-market-fund-z-dist-gbp/ 2026-06-22T13:02:58+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-absolute-return-government-bond-fund/ 2026-06-23T10:28:02+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-absolute-return-government-bond-fund/royal-london-absolute-return-government-bond-fund-m-acc-gbp/ 2026-06-22T11:27:38+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-absolute-return-government-bond-fund/royal-london-absolute-return-government-bond-fund-z-acc-gbp/ 2026-06-22T11:28:02+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-absolute-return-government-bond-fund/royal-london-absolute-return-government-bond-fund-r-acc-gbp/ 2026-06-22T11:26:46+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-absolute-return-government-bond-fund/royal-london-absolute-return-government-bond-fund-s-acc-gbp/ 2026-06-22T11:27:14+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-absolute-return-government-bond-fund/royal-london-absolute-return-government-bond-fund-z-acc-eur-hedged/ 2026-06-23T06:02:43+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-absolute-return-government-bond-fund/royal-london-absolute-return-government-bond-fund-z-acc-usd-hedged/ 2026-06-23T06:03:20+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-absolute-return-government-bond-fund/royal-london-absolute-return-government-bond-fund-z-acc-chf-hedged/ 2026-06-22T11:23:27+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-absolute-return-government-bond-fund/royal-london-absolute-return-government-bond-fund-w-acc-eur-hedged/ 2026-06-22T09:24:46+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-absolute-return-government-bond-fund/royal-london-absolute-return-government-bond-fund-z-inc-gbp/ 2026-06-22T11:24:12+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-absolute-return-government-bond-fund/royal-london-absolute-return-government-bond-fund-z-inc-eur-hedged/ 2026-06-22T11:26:01+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-enhanced-fund/ 2026-06-23T09:30:11+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-enhanced-fund/royal-london-global-equity-enhanced-fund-m-acc-usd/ 2026-06-23T09:25:46+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-enhanced-fund/royal-london-global-equity-enhanced-fund-m-acc-gbp/ 2026-06-23T09:06:49+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-enhanced-fund/royal-london-global-equity-enhanced-fund-r-acc-gbp/ 2026-06-23T09:21:19+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-enhanced-fund/royal-london-global-equity-enhanced-fund-s-acc-usd/ 2026-06-23T09:28:19+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-enhanced-fund/royal-london-global-equity-enhanced-fund-z-acc-usd/ 2026-06-23T09:16:08+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-enhanced-fund/royal-london-global-equity-enhanced-fund-z-acc-eur/ 2026-06-23T09:11:17+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-enhanced-fund/royal-london-global-equity-enhanced-fund-z-acc-gbp/ 2026-06-23T09:00:42+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-enhanced-fund/royal-london-global-equity-enhanced-fund-r-acc-eur/ 2026-06-23T09:04:23+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-enhanced-fund/royal-london-global-equity-enhanced-fund-s-inc-aud/ 2026-06-23T09:19:03+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-enhanced-fund/royal-london-global-equity-enhanced-fund-r-inc-gbp/ 2026-06-23T09:29:31+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-select-fund/ 2024-08-27T13:30:42+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-select-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-select-fund-class-z-usd-inc/ 2026-06-22T13:18:54+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-select-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-select-fund-cls-z-gbp-inc/ 2025-11-14T07:23:44+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-select-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-select-fund-r-acc-eur/ 2025-11-14T07:32:33+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-select-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-select-fund-r-acc-gbp/ 2025-11-14T07:17:45+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-select-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-select-fund-s-acc/ 2025-11-14T07:20:50+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-select-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-select-fund-z-acc/ 2026-06-22T13:25:25+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-select-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-select-fund-z-acc-eur/ 2026-06-22T13:39:16+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-select-fund/royal-london-asset-management-fund-plc-royal-london-global-equity-select-fund-z-acc-gbp/ 2025-11-14T07:12:58+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-select-fund/royal-london-global-equity-select-irl-m-acc-eur/ 2026-06-22T13:04:03+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-select-fund/royal-london-global-equity-select-irl-m-acc-usd/ 2026-06-22T13:11:45+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-transitions-fund/ 2026-06-23T09:58:44+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-transitions-fund/royal-london-global-equity-transitions-fund-m-acc-usd/ 2026-06-23T09:55:44+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-transitions-fund/royal-london-global-equity-transitions-fund-m-acc-gbp/ 2026-06-23T09:43:56+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-transitions-fund/royal-london-global-equity-transitions-fund-r-acc-gbp/ 2026-06-23T09:58:09+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-transitions-fund/royal-london-global-equity-transitions-fund-s-acc-usd/ 2026-06-23T09:39:04+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-transitions-fund/royal-london-global-equity-transitions-fund-z-acc-usd/ 2026-06-23T09:35:09+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-transitions-fund/royal-london-global-equity-transitions-fund-z-acc-eur/ 2026-06-23T09:51:07+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-transitions-fund/royal-london-global-equity-transitions-fund-z-acc-gbp/ 2026-06-23T09:46:33+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-equity-transitions-fund/royal-london-global-equity-transitions-fund-z-acc-chf/ 2026-06-23T09:41:38+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-credit-fund/ 2026-06-23T12:13:15+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-credit-fund/royal-london-asset-management-fund-plc-royal-london-global-sustainable-credit-fund-m-acc/ 2026-06-23T11:30:27+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-credit-fund/royal-london-asset-management-fund-plc-royal-london-global-sustainable-credit-fund-m-acc-hdg/ 2026-06-23T11:58:12+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-credit-fund/royal-london-asset-management-fund-plc-royal-london-global-sustainable-credit-fund-r-acc-hdg-gbp/ 2026-06-23T12:05:35+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-credit-fund/royal-london-asset-management-fund-plc-royal-london-global-sustainable-credit-fund-s-acc-hdg/ 2026-06-23T12:03:35+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-credit-fund/royal-london-asset-management-fund-plc-royal-london-global-sustainable-credit-fund-z-acc-hdg/ 2026-06-23T11:50:30+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-credit-fund/royal-london-asset-management-fund-plc-royal-london-global-sustainable-credit-fund-z-acc-eur/ 2026-06-23T11:38:46+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-credit-fund/royal-london-asset-management-fund-plc-royal-london-global-sustainable-credit-fund-z-acc-usd/ 2026-06-25T07:48:00+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-credit-fund/royal-london-asset-management-fund-plc-royal-london-global-sustainable-credit-fund-w-acc-eur-hdg/ 2026-06-23T12:13:08+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-equity-fund/ 2026-06-23T08:46:59+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-equity-fund/royal-london-global-sustainable-equity-fund-irl-m-acc-eur/ 2026-06-23T08:16:29+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-equity-fund/royal-london-global-sustainable-equity-fund-irl-m-acc-usd/ 2026-06-23T08:12:33+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-equity-fund/royal-london-global-sustainable-equity-fund-irl-r-acc-eur/ 2026-06-23T08:38:06+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-equity-fund/royal-london-global-sustainable-equity-fund-irl-r-acc-gbp/ 2026-06-23T08:40:31+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-equity-fund/royal-london-global-sustainable-equity-fund-irl-s-acc-usd/ 2026-06-23T08:42:53+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-equity-fund/royal-london-global-sustainable-equity-fund-irl-z-acc-usd/ 2026-06-23T08:25:11+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-equity-fund/royal-london-global-sustainable-equity-fund-irl-z-acc-eur/ 2026-06-23T08:35:25+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-equity-fund/royal-london-global-sustainable-equity-fund-irl-z-acc-gbp/ 2026-06-23T08:07:41+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-sustainable-equity-fund/royal-london-global-sustainable-equity-fund-irl-w2-acc-usd/ 2026-06-23T08:05:22+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-us-equity-fund/ 2026-06-23T05:37:08+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-us-equity-fund/royal-london-us-equity-fund-z-gbp-acc/ 2026-06-23T05:12:19+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-us-equity-fund/royal-london-us-equity-fund-z-eur-acc/ 2026-06-23T05:16:55+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-us-equity-fund/royal-london-us-equity-fund-z-usd-acc/ 2026-06-23T05:20:27+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-us-equity-fund/royal-london-us-equity-fund-r-gbp-acc/ 2026-06-23T05:22:29+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-us-equity-fund/royal-london-us-equity-fund-m-usd-acc/ 2026-06-23T05:26:21+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-us-equity-fund/royal-london-us-equity-fund-m-eur-acc/ 2026-06-23T05:30:46+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-us-equity-fund/royal-london-us-equity-fund-m-gbp-acc/ 2026-06-23T05:33:01+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-us-equity-fund/royal-london-us-equity-fund-w-eur-acc/ 2026-06-23T05:35:33+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-multi-asset-balanced-fund/ 2026-06-23T12:30:41+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-multi-asset-balanced-fund/royal-london-asset-management-fund-plc-royal-london-multi-asset-balanced-fund-m-acc-eur/ 2026-06-23T12:28:23+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-multi-asset-balanced-fund/royal-london-asset-management-fund-plc-royal-london-multi-asset-balanced-fund-r-acc-eurstar/ 2026-06-23T12:30:14+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-multi-asset-defensive-fund/ 2026-06-23T12:36:36+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-multi-asset-defensive-fund/royal-london-asset-management-fund-plc-royal-london-multi-asset-defensive-fund-m-acc-eur/ 2026-06-23T12:34:23+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-multi-asset-defensive-fund/royal-london-asset-management-fund-plc-royal-london-multi-asset-defensive-fund-r-acc-eurstar/ 2026-06-23T12:36:18+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-multi-asset-growth-fund/ 2026-06-22T13:25:07+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-multi-asset-growth-fund/royal-london-multi-asset-growth-fund-irl-m-acc-eur/ 2026-06-22T13:19:51+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-multi-asset-growth-fund/royal-london-multi-asset-growth-fund-irl-r-acc-eur/ 2026-06-22T13:22:15+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-emerging-markets-corporate-bond-fund/ 2026-06-23T10:28:44+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-emerging-markets-corporate-bond-fund/royal-london-emerging-markets-corporate-bond-m-acc-usd/ 2026-06-23T06:05:54+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-emerging-markets-corporate-bond-fund/royal-london-emerging-markets-corporate-bond-fund-m-acc-eur-hedged/ 2026-06-23T06:07:19+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-emerging-markets-corporate-bond-fund/royal-london-emerging-markets-corporate-bond-fund-m-acc-gbp-hedged/ 2026-06-22T09:59:48+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-emerging-markets-corporate-bond-fund/royal-london-emerging-markets-corporate-bond-fund-r-acc-gbp-hedged/ 2026-06-22T10:07:02+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-emerging-markets-corporate-bond-fund/royal-london-emerging-markets-corporate-bond-fund-s-acc-usd/ 2026-06-22T10:13:55+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-emerging-markets-corporate-bond-fund/royal-london-emerging-markets-corporate-bond-fund-z-acc-usd/ 2026-06-23T06:06:53+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-emerging-markets-corporate-bond-fund/royal-london-emerging-markets-corporate-bond-fund-z-acc-eur-hedged/ 2026-06-23T06:06:24+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-emerging-markets-corporate-bond-fund/royal-london-emerging-markets-corporate-bond-fund-z-acc-gbp-hedged/ 2026-06-22T09:57:21+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-emerging-markets-corporate-bond-fund/royal-london-emerging-markets-corporate-bond-fund-r-acc-eur-hedged/ 2026-06-22T09:55:22+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-multi-asset-adventurous-irl-fund/ 2026-06-23T12:26:03+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-multi-asset-adventurous-irl-fund/royal-london-multi-asset-adventurous-irl-r-acc-eur/ 2026-06-23T12:22:07+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-multi-asset-adventurous-irl-fund/royal-london-multi-asset-adventurous-irl-m-acc-eur/ 2026-06-23T12:25:23+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-emerging-markets-corporate-bond-fund/ 2026-06-23T10:30:18+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-emerging-markets-corporate-bond-fund/royal-london-short-duration-emerging-markets-corporate-bond-fund-m-acc-usd/ 2026-06-23T07:55:24+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-emerging-markets-corporate-bond-fund/royal-london-short-duration-emerging-markets-corporate-bond-fund-m-acc-eur-hedged/ 2026-06-23T07:42:15+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-emerging-markets-corporate-bond-fund/royal-london-short-duration-emerging-markets-corporate-bond-fund-m-acc-gbp-hedged/ 2026-06-23T07:57:33+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-emerging-markets-corporate-bond-fund/royal-london-short-duration-emerging-markets-corporate-bond-fund-r-acc-gbp-hedged/ 2026-06-23T06:14:46+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-emerging-markets-corporate-bond-fund/royal-london-short-duration-emerging-markets-corporate-bond-fund-s-acc-usd/ 2026-06-23T07:44:24+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-emerging-markets-corporate-bond-fund/royal-london-short-duration-emerging-markets-corporate-bond-fund-z-acc-usd/ 2026-06-23T07:49:43+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-emerging-markets-corporate-bond-fund/royal-london-short-duration-emerging-markets-corporate-bond-fund-z-acc-eur-hedged/ 2026-06-23T06:42:09+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-emerging-markets-corporate-bond-fund/royal-london-short-duration-emerging-markets-corporate-bond-fund-z-acc-gbp-hedged/ 2026-06-23T06:16:55+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-emerging-markets-corporate-bond-fund/royal-london-short-duration-emerging-markets-corporate-bond-s-acc-gbp-hedged/ 2026-06-23T06:22:08+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-emerging-markets-corporate-bond-fund/royal-london-short-duration-emerging-markets-corporate-bond-z-inc-eur-hedged/ 2026-06-23T07:34:13+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-short-duration-emerging-markets-corporate-bond-fund/royal-london-short-duration-emerging-markets-corporate-bond-s-acc-eur-hedged/ 2026-06-23T07:37:51+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-government-bond-fund/ 2026-06-23T10:23:24+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-government-bond-fund/royal-london-global-government-bond-fund-z-acc-usd/ 2026-06-23T10:06:06+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-government-bond-fund/royal-london-global-government-bond-fund-f-usd-inc/ 2026-06-23T10:09:23+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-government-bond-fund/royal-london-global-government-bond-fund-f-gbp-inc-hedged/ 2026-06-23T10:12:59+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-government-bond-fund/royal-london-global-government-bond-fund-f-eur-inc-hedged/ 2026-06-23T10:16:39+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-government-bond-fund/royal-london-global-government-bond-fund-r-acc-eur-hedged/ 2026-06-23T10:18:11+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-government-bond-fund/royal-london-global-government-bond-fund-m-acc-usd/ 2026-06-23T10:21:39+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-fund-plc/royal-london-global-government-bond-fund/royal-london-global-government-bond-fund-r-gbp-accumulation-hedged/ 2026-06-23T10:23:12+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-investment-funds-icav/ 2024-08-25T18:35:11+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-investment-funds-icav/royal-london-short-duration-plus-fund/ 2024-08-25T18:56:18+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-investment-funds-icav/royal-london-short-duration-plus-fund/royal-london-asset-management-investment-funds-icav-royal-london-short-duration-plus-fund-class-r-acc/ 2024-08-24T23:21:13+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-investment-funds-icav/royal-london-short-duration-plus-fund/royal-london-asset-management-investment-funds-icav-royal-london-short-duration-plus-fund-r-gbp-hdg/ 2024-08-24T23:21:15+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-investment-funds-icav/royal-london-short-duration-plus-fund/royal-london-asset-management-investment-funds-icav-royal-london-short-duration-plus-fund-y-gbp-hdg/ 2024-08-24T23:21:17+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-investment-funds-icav/royal-london-multi-asset-credit-fund/ 2024-08-25T18:56:14+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-investment-funds-icav/royal-london-multi-asset-credit-fund/royal-london-asset-management-investment-funds-icav-royal-london-multi-asset-credit-fund-y-accum/ 2024-08-24T23:22:40+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-investment-funds-icav/royal-london-multi-asset-credit-fund/royal-london-asset-management-investment-funds-icav-royal-london-multi-asset-credit-fund-z-accum/ 2024-08-24T23:22:42+00:00 monthly 0.5 https://www.fundrock.com/funds/royal-london-asset-management-investment-funds-icav/royal-london-multi-asset-credit-fund/royal-london-asset-management-investment-funds-icav-royal-london-multi-asset-credit-fund-z-income/ 2024-08-24T23:22:37+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/ 2026-08-24T10:49:52+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-ethical-bond-fund/ 2026-08-24T10:12:46+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-ethical-bond-fund/rathbone-luxembourg-funds-sicav-rathbone-sicav-ethical-bond-fund-z-eur-acc-hedged/ 2026-08-24T09:55:23+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-ethical-bond-fund/rathbone-luxembourg-funds-sicav-rathbone-sicav-ethical-bond-fund-z-gbp-acc/ 2026-08-24T09:56:07+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-ethical-bond-fund/rathbone-luxembourg-funds-sicav-rathbone-sicav-ethical-bond-fund-z-usd-acc-hedged/ 2026-08-24T09:57:07+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-ethical-bond-fund/rathbone-luxembourg-funds-sicav-rathbone-sicav-ethical-bond-fund-z-eur-inc-hedged/ 2026-08-24T09:55:45+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-ethical-bond-fund/rathbone-luxembourg-funds-sicav-rathbone-sicav-ethical-bond-fund-z-gbp-inc/ 2026-08-24T09:56:39+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-ethical-bond-fund/rathbone-luxembourg-funds-sicav-rathbone-sicav-ethical-bond-fund-z-usd-inc-hedged/ 2026-08-24T09:57:27+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-global-opportunities/ 2026-08-24T10:45:09+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-global-opportunities/rathbone-luxembourg-funds-sicav-rathbone-sicav-global-opportunities-l-acc-eur/ 2026-08-24T10:42:46+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-global-opportunities/rathbone-luxembourg-funds-sicav-rathbone-sicav-global-opportunities-l-acc-gbp/ 2026-08-24T10:43:32+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-global-opportunities/rathbone-luxembourg-funds-sicav-rathbone-sicav-global-opportunities-l-acc-usd/ 2026-08-24T10:44:15+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-global-opportunities/rathbone-sicav-global-opportunities-z-acc-usd/ 2026-08-24T10:44:47+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-enhanced-growth-portfolio/ 2026-08-24T10:12:24+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-enhanced-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-enhanced-growth-portfolio-l-acc-eur/ 2026-08-24T10:05:30+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-enhanced-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-enhanced-growth-portfolio-l-acc-gbp/ 2026-08-24T10:05:58+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-enhanced-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-enhanced-growth-portfolio-l-acc-usd/ 2026-08-24T10:06:29+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-enhanced-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-enhanced-growth-portfolio-l0-acc-gbp/ 2026-08-24T10:07:04+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-enhanced-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-enhanced-growth-portfolio-l0-acc-usd/ 2026-08-24T10:07:30+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-enhanced-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-enhanced-growth-portfolio-l1-acc-gbp/ 2026-08-24T10:07:55+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-enhanced-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-enhanced-growth-portfolio-l2-acc-gbp/ 2026-08-24T10:08:32+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-enhanced-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-enhanced-growth-portfolio-p0-acc-eur/ 2026-08-24T10:09:39+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/ 2026-08-24T10:23:31+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-l-acc-chf/ 2026-08-24T10:13:39+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-l-acc-eur/ 2026-08-24T10:14:03+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-l-acc-gbp/ 2026-08-24T10:14:30+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-l-inc-eur/ 2026-08-24T10:14:57+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-l-inc-gbp/ 2026-08-24T10:15:31+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-l-inc-usd/ 2026-08-24T10:16:03+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-l0-acc-gbp/ 2026-08-24T10:16:29+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-l0-acc-usd/ 2026-08-24T10:17:08+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-l1-acc-gbp/ 2026-08-24T10:17:39+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-l2-acc-gbp/ 2026-08-24T10:18:07+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-l3-acc-eur/ 2026-08-24T10:18:37+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-p0-acc-eur/ 2026-08-24T10:20:01+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-p1-acc-gbp/ 2026-08-24T10:21:16+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-p2-acc-eur/ 2026-08-24T10:21:47+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-p2-acc-gbp/ 2026-08-24T10:22:17+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-strategic-growth-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-strategic-growth-portfolio-p3-acc-gbp/ 2026-08-24T10:22:52+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/ 2026-08-24T10:36:59+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-total-return-portfolio-l-acc-chf/ 2026-08-24T10:24:28+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-total-return-portfolio-l-acc-eur/ 2026-08-24T10:25:02+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-total-return-portfolio-l-acc-gbp/ 2026-08-24T10:25:37+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-total-return-portfolio-l-inc-eur/ 2026-08-24T10:26:12+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-total-return-portfolio-l-inc-gb/ 2026-08-24T10:26:54+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-total-return-portfolio-l-inc-usd/ 2026-08-24T10:27:29+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-total-return-portfolio-l0-acc-gbp/ 2026-08-24T10:28:03+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-total-return-portfolio-l1-acc-gbp/ 2026-08-24T10:28:38+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-total-return-portfolio-l2-acc-gbp/ 2026-08-24T10:29:15+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-total-return-portfolio-p0-acc-eur/ 2026-08-24T10:29:54+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-total-return-portfolio-p1-acc-eur/ 2026-08-24T10:32:12+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-total-return-portfolio-p1-acc-gbp/ 2026-08-24T10:32:46+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-total-return-portfolio-p2-acc-eur/ 2026-08-24T10:33:26+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-total-return-portfolio-p2-acc-gbp/ 2026-08-24T10:34:02+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-multi-asset-total-return-portfolio/rathbone-luxembourg-funds-sicav-rathbone-sicav-multi-asset-total-return-portfolio-p3-acc-gbp/ 2026-08-24T10:36:00+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-asia-equity-fund/ 2026-08-24T10:41:52+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-asia-equity-fund/rathbone-sicav-asia-equity-fund-class-f-acc-usd/ 2026-08-24T10:39:26+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-asia-equity-fund/rathbone-sicav-asia-equity-fund-class-f-acc-hedged-gbp/ 2026-08-24T10:38:48+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-asia-equity-fund/rathbone-sicav-asia-equity-fund-class-f-acc-hedged-eur/ 2026-08-24T10:38:05+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-asia-equity-fund/rathbone-sicav-asia-equity-fund-class-f-gbp-unhedged-acc/ 2026-08-24T10:40:08+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-asia-equity-fund/rathbone-sicav-asia-equity-fund-class-f-gbp-unhedged-inc/ 2026-08-24T10:40:47+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-asia-equity-fund/rathbone-sicav-asia-equity-fund-class-i-gbp-acc-hedged/ 2026-08-24T10:41:23+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-global-emerging-markets-equity-fund/ 2026-08-24T10:49:17+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-global-emerging-markets-equity-fund/rathbone-sicav-global-emerging-markets-equity-fund-class-f-acc-usd/ 2026-08-24T10:47:38+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-global-emerging-markets-equity-fund/rathbone-sicav-global-emerging-markets-equity-fund-class-f-acc-hedged-gbp/ 2026-08-24T10:46:55+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-global-emerging-markets-equity-fund/rathbone-sicav-global-emerging-markets-equity-fund-class-f-acc-hedged-eur/ 2026-08-24T10:46:19+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-global-emerging-markets-equity-fund/rathbone-sicav-global-emerging-markets-equity-fund-class-f-gbp-unhedged-acc/ 2026-08-24T10:48:17+00:00 monthly 0.5 https://www.fundrock.com/funds/rathbone-luxembourg-funds-sicav/rathbone-sicav-global-emerging-markets-equity-fund/rathbone-sicav-global-emerging-markets-equity-fund-class-f-gbp-unhedged-inc/ 2026-08-24T10:48:54+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/ 2026-05-29T11:58:38+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/skagen-focus-lux/ 2026-06-19T08:57:31+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/skagen-focus-lux/storebrand-sicav-skagen-focus-lux-a-acc-eur/ 2026-06-19T08:49:26+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/skagen-focus-lux/storebrand-sicav-skagen-focus-lux-b-acc-eur/ 2026-06-19T08:51:22+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/skagen-global-lux/ 2026-06-19T09:00:44+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/skagen-global-lux/storebrand-sicav-skagen-global-lux-a-acc-eur/ 2026-06-19T09:01:08+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/skagen-global-lux/storebrand-sicav-skagen-global-lux-b-acc-eur/ 2026-06-19T09:01:14+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/skagen-kon-tiki-lux/ 2026-06-19T09:10:00+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/skagen-kon-tiki-lux/storebrand-sicav-skagen-kon-tiki-lux-a-acc-eur/ 2026-06-19T09:03:38+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/skagen-kon-tiki-lux/storebrand-sicav-skagen-kon-tiki-lux-b-acc-eur/ 2026-06-19T09:05:30+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/skagen-kon-tiki-lux/storebrand-sicav-skagen-kon-tiki-lux-class-b-acc-gbp/ 2026-06-19T09:07:00+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/skagen-kon-tiki-lux/storebrand-sicav-skagen-kon-tiki-lux-i2-eur/ 2026-06-19T09:09:46+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-global-plus-lux/ 2026-06-19T09:55:24+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-global-plus-lux/storebrand-sicav-storebrand-global-plus-a-acc-eur/ 2026-06-19T09:34:40+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-global-plus-lux/storebrand-sicav-storebrand-global-plus-b-acc-eur/ 2026-06-19T09:37:03+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-global-plus-lux/storebrand-sicav-storebrand-global-plus-b-acc-gbp/ 2026-06-19T09:39:12+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-global-plus-lux/storebrand-sicav-storebrand-global-plus-h-acc-gbp/ 2026-06-19T09:41:31+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-global-plus-lux/storebrand-sicav-storebrand-global-plus-i-acc-eur/ 2026-06-19T09:42:33+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-global-plus-lux/storebrand-sicav-storebrand-global-plus-i-gbp/ 2026-06-19T09:43:13+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-sicav-storebrand-global-solutions-lux/ 2026-06-19T10:08:36+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-sicav-storebrand-global-solutions-lux/storebrand-sicav-storebrand-global-solutions-lux-a-acc/ 2026-06-19T10:04:30+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-sicav-storebrand-global-solutions-lux/storebrand-sicav-storebrand-global-solutions-lux-b-acc-eur/ 2026-06-19T10:02:17+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-sicav-storebrand-global-solutions-lux/storebrand-sicav-storebrand-global-solutions-lux-b-acc-gbp/ 2026-06-19T10:00:37+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-sicav-storebrand-global-solutions-lux/storebrand-sicav-storebrand-global-solutions-lux-i-acc-eur/ 2026-06-19T09:59:38+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-sicav-storebrand-emerging-markets-plus-lux/ 2026-06-19T09:24:15+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-sicav-storebrand-emerging-markets-plus-lux/storebrand-sicav-storebrand-emerging-markets-plus-lux-class-h1/ 2026-06-19T09:23:26+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-sicav-storebrand-emerging-markets-plus-lux/storebrand-sicav-storebrand-emerging-markets-plus-lux-class-b/ 2026-06-19T09:21:34+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-sicav-storebrand-emerging-markets-plus-lux/storebrand-sicav-storebrand-emerging-markets-plus-lux-class-i-gbp/ 2026-06-19T09:23:09+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-sicav-storebrand-emerging-markets-plus-lux/storebrand-sicav-storebrand-emerging-markets-plus-i-usd-acc/ 2026-06-19T09:24:05+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-us-plus-lux/ 2026-06-19T10:11:19+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-us-plus-lux/storebrand-us-plus-lux-b-gbp/ 2026-06-19T10:13:47+00:00 monthly 0.5 https://www.fundrock.com/funds/storebrand-sicav/storebrand-us-plus-lux/storebrand-us-plus-lux-f-gbp/ 2026-06-19T10:15:22+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/ 2024-08-25T18:35:32+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/sakigake-high-alpha-japan-thematic-growth/ 2024-08-25T18:41:11+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/sakigake-high-alpha-japan-thematic-growth/sumi-trust-investment-funds-sakigake-high-alpha-japan-thematic-growth-a-jpy/ 2026-05-21T06:11:38+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/sakigake-high-alpha-japan-thematic-growth/sumi-trust-investment-funds-sakigake-high-alpha-japan-thematic-growth-a-usd-hedged/ 2026-05-21T06:15:40+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/sakigake-high-alpha-japan-thematic-growth/sumi-trust-investment-funds-sakigake-high-alpha-japan-thematic-growth-b-jpy/ 2026-05-21T06:18:57+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/sakigake-high-alpha-japan-thematic-growth/sumi-trust-investment-funds-sakigake-high-alpha-japan-thematic-growth-b-usd-hedged/ 2026-05-21T06:26:57+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/sakigake-high-alpha-japan-thematic-growth/sumi-trust-investment-funds-sakigake-high-alpha-japan-thematic-growth-retail-class-jpy/ 2026-05-21T06:30:21+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/sakigake-high-alpha-japan-thematic-growth/sumi-trust-investment-funds-sakigake-high-alpha-japan-thematic-growth-retail-class-usd/ 2026-05-21T06:33:51+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/sakigake-high-alpha-japan-thematic-growth/sumi-trust-investment-funds-sakigake-high-alpha-japan-thematic-growth-retail-class-usd-hedged/ 2026-05-21T06:39:58+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/sakigake-high-alpha-japan-thematic-growth/sumi-trust-investment-funds-sakigake-high-alpha-japan-thematic-growth-b-usd/ 2026-05-21T06:24:23+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/sakigake-high-alpha-japan-thematic-growth/sumi-trust-investment-funds-sakigake-high-alpha-japan-thematic-growth-a-eur/ 2026-05-21T06:56:48+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/sakigake-high-alpha-japan-thematic-growth/sumi-trust-investment-funds-sakigake-high-alpha-japan-thematic-growth-b-eur/ 2026-05-21T06:56:21+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/japan-small-cap-fund/ 2026-05-21T08:58:23+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/japan-small-cap-fund/sumi-trust-investment-funds-japan-small-cap-fund-class-a-jpy/ 2026-05-21T09:04:51+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/japan-small-cap-fund/sumi-trust-investment-funds-japan-small-cap-fund-class-a-eur-hedged/ 2026-05-21T09:08:37+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/japan-small-cap-fund/sumi-trust-investment-funds-japan-small-cap-fund-class-a-usd-hedged/ 2026-05-21T09:12:22+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/japan-small-cap-fund/sumi-trust-investment-funds-japan-small-cap-fund-class-b-jpy/ 2026-05-21T09:15:49+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/japan-small-cap-fund/sumi-trust-investment-funds-japan-small-cap-fund-class-c-usd-hedged/ 2026-05-21T09:19:05+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/japan-small-cap-fund/sumi-trust-investment-funds-japan-small-cap-fund-retail-class-jpy/ 2026-05-21T09:22:37+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/japan-small-cap-fund/sumi-trust-investment-funds-japan-small-cap-fund-retail-class-eur-hedged/ 2026-05-21T09:25:57+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/japan-small-cap-fund/sumi-trust-investment-funds-japan-small-cap-fund-retail-class-usd-hedged/ 2026-05-21T09:29:08+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/japan-small-cap-ii-fund/ 2026-05-21T09:31:12+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/japan-small-cap-ii-fund/sumi-trust-investment-funds-japan-small-cap-ii-fund-class-a-jpy/ 2026-05-21T09:35:25+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/japan-small-cap-ii-fund/sumi-trust-investment-funds-japan-small-cap-ii-fund-class-a-usd-hedged/ 2026-05-21T09:38:46+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/japan-small-cap-ii-fund/sumi-trust-investment-funds-japan-small-cap-ii-fund-class-a-gbp-hedged/ 2026-05-21T09:41:47+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/japan-small-cap-ii-fund/sumi-trust-investment-funds-japan-small-cap-ii-fund-class-b-jpy/ 2026-05-21T09:45:40+00:00 monthly 0.5 https://www.fundrock.com/funds/sumi-trust-investment-funds/japan-small-cap-ii-fund/sumi-trust-investment-funds-japan-small-cap-ii-fund-class-b-usd-hedged/ 2026-05-21T09:48:49+00:00 monthly 0.5 https://www.fundrock.com/funds/vontobel-fcp-ucits/ 2026-08-04T09:12:24+00:00 monthly 0.5 https://www.fundrock.com/funds/vontobel-fcp-ucits/vontobel-institutional-north-american-equity-fund/ 2024-08-25T18:41:57+00:00 monthly 0.5 https://www.fundrock.com/funds/vontobel-fcp-ucits/vontobel-institutional-north-american-equity-fund/vontobel-fcp-ucits-vontobel-institutional-north-american-equity-fund-i-eur/ 2026-09-28T10:00:38+00:00 monthly 0.5 https://www.fundrock.com/funds/vontobel-fcp-ucits/vontobel-institutional-north-american-equity-fund/vontobel-fcp-ucits-vontobel-institutional-north-american-equity-fund-i-eur-hedged/ 2026-09-28T10:02:59+00:00 monthly 0.5 https://www.fundrock.com/funds/vontobel-fcp-ucits/vontobel-institutional-north-american-equity-fund/vontobel-fcp-ucits-vontobel-institutional-north-american-equity-fund-i-usd/ 2026-09-28T10:01:51+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/ 2026-07-28T13:04:42+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-environmental-impact-fund/ 2025-10-07T04:48:04+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-environmental-impact-fund/wheb-asset-management-funds-icav-wheb-environmental-impact-fund-c1/ 2024-08-25T12:59:23+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-environmental-impact-fund/wheb-asset-management-funds-icav-wheb-environmental-impact-fund-c2/ 2024-08-25T12:59:27+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-environmental-impact-fund/wheb-asset-management-funds-icav-wheb-environmental-impact-fund-c3/ 2024-08-25T12:59:30+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-environmental-impact-fund/wheb-asset-management-funds-icav-wheb-environmental-impact-fund-c4/ 2024-08-25T12:59:32+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-environmental-impact-fund/wheb-asset-management-funds-icav-wheb-environmental-impact-fund-s1/ 2024-08-25T12:59:36+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-sustainable-impact-fund/ 2026-07-01T14:27:47+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-sustainable-impact-fund/wheb-asset-management-funds-icav-wheb-sustainable-impact-fund-a1/ 2024-08-25T13:01:51+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-sustainable-impact-fund/wheb-asset-management-funds-icav-wheb-sustainable-impact-fund-a2/ 2024-08-25T13:01:55+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-sustainable-impact-fund/wheb-asset-management-funds-icav-wheb-sustainable-impact-fund-a3/ 2024-08-25T13:01:57+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-sustainable-impact-fund/wheb-asset-management-funds-icav-wheb-sustainable-impact-fund-c1/ 2024-08-25T13:02:01+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-sustainable-impact-fund/wheb-asset-management-funds-icav-wheb-sustainable-impact-fund-c2/ 2024-08-25T13:02:05+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-sustainable-impact-fund/wheb-asset-management-funds-icav-wheb-sustainable-impact-fund-c3/ 2024-08-25T13:02:08+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-sustainable-impact-fund/wheb-asset-management-funds-icav-wheb-sustainable-impact-fund-c4/ 2024-08-25T13:02:12+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-sustainable-impact-fund/wheb-asset-management-funds-icav-wheb-sustainable-impact-fund-b1/ 2025-10-06T07:37:44+00:00 monthly 0.5 https://www.fundrock.com/funds/wheb-asset-management-funds-icav/wheb-sustainable-impact-fund/wheb-asset-management-funds-icav-wheb-sustainable-impact-fund-b2/ 2026-07-02T06:47:37+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/ 2026-08-17T17:56:53+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-corporate-debt-fund/ 2024-10-29T13:01:56+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-corporate-debt-fund/william-blair-sicav-emerging-markets-corporate-debt-fund-class-z-usd/ 2025-11-24T13:16:17+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-corporate-debt-fund/william-blair-sicav-emerging-markets-corporate-debt-fund-class-s-usd/ 2025-11-24T13:19:07+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-corporate-debt-fund/william-blair-sicav-emerging-markets-corporate-debt-fund-class-r-usd/ 2025-11-24T13:31:51+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-corporate-debt-fund/william-blair-sicav-emerging-markets-corporate-debt-fund-class-jw-usd/ 2025-11-24T13:09:22+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-corporate-debt-fund/william-blair-sicav-emerging-markets-corporate-debt-fund-class-j-usd/ 2025-11-24T13:26:31+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-corporate-debt-fund/william-blair-sicav-emerging-markets-corporate-debt-fund-class-i-usd/ 2025-11-24T13:23:43+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-corporate-debt-fund/william-blair-sicav-emerging-markets-corporate-debt-fund-class-d-usd/ 2025-11-24T13:25:13+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-corporate-debt-fund/william-blair-sicav-emerging-markets-corporate-debt-fund-class-b-usd/ 2025-11-24T13:21:16+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-corporate-debt-fund/william-blair-sicav-emerging-markets-corporate-debt-fund-class-a-usd/ 2025-11-24T13:22:32+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/ 2024-10-29T12:27:42+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-z-usd/ 2026-08-28T07:34:33+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-a-usd/ 2026-08-27T11:51:49+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-i-usd/ 2026-08-27T12:21:41+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-j-usd/ 2026-08-27T12:59:33+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-jw-hedged-eur/ 2026-08-27T16:47:18+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-j-hedged-eur/ 2026-08-27T13:09:27+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-jw-usd/ 2026-08-27T16:36:10+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-r-usd/ 2026-08-27T16:57:00+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-r-hedged-chf/ 2026-08-28T04:42:02+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-r-hedged-eur/ 2026-08-28T07:05:18+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-r-hedged-gbp/ 2026-08-28T07:15:36+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-ai-m-usd/ 2026-06-02T11:20:00+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-ii-m-usd/ 2026-08-27T12:32:16+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-ji-m-usd/ 2026-08-27T13:21:49+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-d-usd/ 2026-06-02T10:59:04+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-b-usd/ 2026-06-02T10:56:57+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-s-usd/ 2026-06-05T12:57:31+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-sh-eur/ 2026-08-27T13:34:19+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-ai-usd/ 2026-08-27T12:11:27+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-ah-chf/ 2026-08-27T12:02:00+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-sh-chf/ 2026-08-28T07:59:48+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-s-gbp/ 2026-08-28T07:24:58+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-ir-usd/ 2026-08-27T12:47:59+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-ir-h-sgd/ 2026-08-27T12:38:03+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-ir-im-h-sgd/ 2026-08-27T12:40:26+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-hard-currency-fund/william-blair-sicav-emerging-markets-debt-hard-currency-fund-class-ir-im-usd/ 2026-08-27T12:43:17+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/ 2024-10-29T12:29:30+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/william-blair-sicav-emerging-markets-debt-local-ccy-fund-class-a-usd/ 2026-08-26T13:04:23+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/william-blair-sicav-emerging-markets-debt-local-ccy-fund-class-i-usd/ 2026-08-26T13:37:48+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/william-blair-sicav-emerging-markets-debt-local-ccy-fund-class-j-usd/ 2026-08-26T13:49:33+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/william-blair-sicav-emerging-markets-debt-local-ccy-fund-class-r-usd/ 2026-08-26T13:58:01+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/william-blair-sicav-emerging-markets-debt-local-ccy-fund-class-r-hedged-chf/ 2026-08-27T12:49:19+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/william-blair-sicav-emerging-markets-debt-local-ccy-fund-class-r-hedged-eur/ 2026-08-28T05:36:09+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/william-blair-sicav-emerging-markets-debt-local-ccy-fund-class-r-hedged-gbp/ 2026-08-27T13:11:06+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/william-blair-sicav-emerging-markets-debt-local-ccy-fund-class-s-usd/ 2026-08-27T13:21:42+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/william-blair-sicav-emerging-markets-debt-local-ccy-fund-class-z-usd/ 2026-08-28T05:03:13+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/william-blair-sicav-emerging-markets-debt-local-ccy-fund-class-jw-usd/ 2026-06-04T11:01:39+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/william-blair-sicav-emerging-markets-debt-local-ccy-fund-class-d-usd/ 2026-06-04T10:59:35+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/william-blair-sicav-emerging-markets-debt-local-ccy-fund-class-b-usd/ 2026-06-04T10:58:33+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/william-blair-sicav-emerging-markets-debt-local-ccy-fund-class-sh-eur/ 2026-08-28T04:56:15+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/william-blair-sicav-emerging-markets-debt-local-ccy-fund-class-s-eur/ 2026-06-08T06:15:25+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-debt-local-currency-fund/william-blair-sicav-emerging-markets-debt-local-ccy-fund-class-ah-eur/ 2026-08-26T13:27:16+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-growth-fund/ 2024-10-29T12:30:11+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-growth-fund/william-blair-sicav-emerging-markets-growth-fund-class-i-usd/ 2026-08-25T17:14:32+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-growth-fund/william-blair-sicav-emerging-markets-growth-fund-class-j-usd/ 2026-08-25T18:12:05+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-growth-fund/william-blair-sicav-emerging-markets-growth-fund-class-r-usd/ 2026-08-25T18:24:40+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-growth-fund/william-blair-sicav-emerging-markets-growth-fund-class-z-usd/ 2026-08-26T01:54:43+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-growth-fund/william-blair-sicav-emerging-markets-growth-fund-class-d-usd/ 2026-05-28T10:12:16+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-growth-fund/william-blair-sicav-emerging-markets-growth-fund-class-b-usd/ 2026-05-28T10:12:03+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-growth-fund/william-blair-sicav-emerging-markets-growth-fund-class-a-usd/ 2026-08-25T17:03:39+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-growth-fund/william-blair-sicav-emerging-markets-growth-fund-class-z-gbp/ 2026-08-26T02:13:00+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-leaders-fund/ 2024-10-29T12:30:48+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-leaders-fund/william-blair-sicav-emerging-markets-leaders-fund-class-d-usd/ 2026-08-25T09:17:03+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-leaders-fund/william-blair-sicav-emerging-markets-leaders-fund-class-i-usd/ 2026-08-25T15:06:39+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-leaders-fund/william-blair-sicav-emerging-markets-leaders-fund-class-i-gbp/ 2026-08-25T09:41:56+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-leaders-fund/william-blair-sicav-emerging-markets-leaders-fund-class-j-usd/ 2026-08-25T15:18:31+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-leaders-fund/william-blair-sicav-emerging-markets-leaders-fund-class-j-i-gbp/ 2026-08-25T15:28:49+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-leaders-fund/william-blair-sicav-emerging-markets-leaders-fund-class-r-usd/ 2025-11-25T18:47:39+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-leaders-fund/william-blair-sicav-emerging-markets-leaders-fund-class-r-eur/ 2025-11-25T18:54:27+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-leaders-fund/william-blair-sicav-emerging-markets-leaders-fund-class-z-usd/ 2026-08-25T15:51:35+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-leaders-fund/william-blair-sicav-emerging-markets-leaders-fund-class-b-usd/ 2025-11-25T19:08:48+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-leaders-fund/william-blair-sicav-emerging-markets-leaders-fund-class-a-usd/ 2026-08-25T08:58:33+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-leaders-fund/william-blair-sicav-emerging-markets-leaders-fund-class-s-usd/ 2026-08-25T15:43:32+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-small-cap-growth-fund/ 2024-10-29T12:32:05+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-small-cap-growth-fund/william-blair-sicav-emerging-markets-small-cap-growth-fund-class-r-usd/ 2026-08-24T12:18:09+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-small-cap-growth-fund/william-blair-sicav-emerging-markets-small-cap-growth-fund-class-j-usd/ 2026-08-24T10:53:25+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-small-cap-growth-fund/william-blair-sicav-emerging-markets-small-cap-growth-fund-class-z-usd/ 2026-05-29T13:28:08+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-small-cap-growth-fund/william-blair-sicav-emerging-markets-small-cap-growth-fund-class-i-usd/ 2026-08-24T10:33:20+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-small-cap-growth-fund/william-blair-sicav-emerging-markets-small-cap-growth-fund-class-d-usd/ 2026-05-29T14:43:34+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-small-cap-growth-fund/william-blair-sicav-emerging-markets-small-cap-growth-fund-class-b-usd/ 2026-05-29T14:44:28+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-small-cap-growth-fund/william-blair-sicav-emerging-markets-small-cap-growth-fund-class-a-usd/ 2026-08-24T05:44:31+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-small-cap-growth-fund/william-blair-sicav-emerging-markets-small-cap-growth-fund-class-a-eur/ 2026-08-24T06:01:30+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-small-cap-growth-fund/william-blair-sicav-emerging-markets-small-cap-growth-fund-class-j-eur/ 2026-08-24T10:40:42+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-small-cap-growth-fund/william-blair-sicav-emerging-markets-small-cap-growth-fund-class-r-eur/ 2026-08-24T12:00:25+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-small-cap-growth-fund/william-blair-sicav-emerging-markets-small-cap-growth-fund-class-ji-gbp/ 2026-08-24T11:49:22+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-small-cap-growth-fund/william-blair-sicav-emerging-markets-small-cap-growth-fund-class-jh-eur/ 2026-08-24T11:33:50+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-emerging-markets-small-cap-growth-fund/william-blair-sicav-emerging-markets-small-cap-growth-fund-class-ri-gbp/ 2026-08-24T14:08:09+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-fund/ 2024-10-29T12:32:36+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-fund/william-blair-sicav-global-leaders-fund-class-i-eur/ 2026-08-21T06:46:08+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-fund/william-blair-sicav-global-leaders-fund-class-i-usd/ 2026-08-21T06:55:00+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-fund/william-blair-sicav-global-leaders-fund-class-j-usd/ 2026-08-21T07:14:21+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-fund/william-blair-sicav-global-leaders-fund-class-j-eur/ 2026-08-21T07:05:00+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-fund/william-blair-sicav-global-leaders-fund-class-r-usd/ 2026-08-21T10:03:23+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-fund/william-blair-sicav-global-leaders-fund-class-r-eur/ 2026-08-21T07:27:27+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-fund/william-blair-sicav-global-leaders-fund-class-z-aud/ 2026-08-21T12:56:43+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-fund/william-blair-sicav-global-leaders-fund-class-z-usd/ 2026-06-01T04:04:50+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-fund/william-blair-sicav-global-leaders-fund-class-d-usd/ 2026-06-01T04:02:24+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-fund/william-blair-sicav-global-leaders-fund-class-b-usd/ 2026-06-01T04:02:07+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-fund/william-blair-sicav-global-leaders-fund-class-a-usd/ 2026-08-21T06:27:56+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-fund/william-blair-sicav-global-leaders-fund-class-r-gbp/ 2026-06-01T04:03:55+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-sustainability-fund/ 2024-10-29T12:33:04+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-sustainability-fund/william-blair-sicav-global-leaders-sustainability-fund-class-b-usd/ 2026-08-21T13:32:40+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-sustainability-fund/william-blair-sicav-global-leaders-sustainability-fund-class-b-eur/ 2026-06-01T10:13:55+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-sustainability-fund/william-blair-sicav-global-leaders-sustainability-fund-class-j-usd/ 2026-08-21T13:41:22+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-sustainability-fund/william-blair-sicav-global-leaders-sustainability-fund-class-r-chf/ 2026-08-21T16:53:30+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-sustainability-fund/william-blair-sicav-global-leaders-sustainability-fund-class-z-usd/ 2026-08-21T14:11:27+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-sustainability-fund/william-blair-sicav-global-leaders-sustainability-fund-class-r-usd/ 2026-06-01T10:19:41+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-sustainability-fund/william-blair-sicav-global-leaders-sustainability-fund-class-jw-usd/ 2026-06-01T10:21:14+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-sustainability-fund/william-blair-sicav-global-leaders-sustainability-fund-class-i-usd/ 2026-06-01T10:20:32+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-sustainability-fund/william-blair-sicav-global-leaders-sustainability-fund-class-d-eur/ 2026-06-01T10:21:52+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-global-leaders-sustainability-fund/william-blair-sicav-global-leaders-sustainability-fund-class-a-usd/ 2026-08-21T13:11:47+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-all-cap-growth-fund/ 2025-07-03T14:21:40+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-all-cap-growth-fund/william-blair-sicav-us-all-cap-growth-fund-class-d-usd/ 2026-08-19T14:00:15+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-all-cap-growth-fund/william-blair-sicav-us-all-cap-growth-fund-class-j-usd/ 2026-08-19T14:50:17+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-all-cap-growth-fund/william-blair-sicav-us-all-cap-growth-fund-class-r-usd/ 2026-08-19T15:02:10+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-all-cap-growth-fund/william-blair-sicav-us-all-cap-growth-fund-class-a-usd/ 2026-08-19T13:49:33+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-core/ 2024-10-29T12:36:16+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-core/william-blair-sicav-us-small-mid-cap-core-fund-class-j-usd/ 2026-08-28T05:19:59+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-core/william-blair-sicav-us-small-mid-cap-core-fund-class-r-chf/ 2026-08-27T12:13:29+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-core/william-blair-sicav-us-small-mid-cap-core-fund-class-jw-usd/ 2026-08-27T12:05:51+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-core/william-blair-sicav-us-small-mid-cap-core-fund-class-z-usd/ 2026-06-01T11:53:59+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-core/william-blair-sicav-us-small-mid-cap-core-fund-class-r-usd/ 2026-06-01T11:50:48+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-core/william-blair-sicav-us-small-mid-cap-core-fund-class-i-usd/ 2026-06-01T11:52:22+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-core/william-blair-sicav-us-small-mid-cap-core-fund-class-d-eur/ 2026-06-01T11:50:01+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-core/william-blair-sicav-us-small-mid-cap-core-fund-class-b-usd/ 2026-06-01T11:51:34+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-core/william-blair-sicav-us-small-mid-cap-core-fund-class-a-usd/ 2026-08-28T05:10:47+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-core/william-blair-sicav-us-small-mid-cap-core-fund-class-jw-gbp/ 2026-06-01T11:47:47+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/ 2024-10-29T12:37:54+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-jx-i-gbp/ 2026-08-20T13:16:49+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-jx-i-usd/ 2026-08-20T13:28:02+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-a-eur/ 2026-08-20T05:52:09+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-i-usd/ 2026-08-20T06:12:50+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-j-usd/ 2026-08-20T06:45:36+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-j-eur/ 2026-08-20T06:31:05+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-jw-i-gbp/ 2026-08-20T09:46:38+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-jw-i-usd/ 2026-08-20T11:50:58+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-r-usd/ 2026-08-20T17:18:31+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-r-eur/ 2026-08-20T16:58:00+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-z-usd/ 2026-08-20T17:34:23+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-a-usd/ 2026-08-20T17:39:42+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-i-distributing-gbp/ 2026-08-20T06:21:49+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-j-distributing-gbp/ 2026-08-20T06:59:35+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-b-usd/ 2026-06-01T08:53:46+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-jx-usd/ 2025-11-27T07:57:17+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-jw-usd/ 2026-06-01T09:04:15+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-small-mid-cap-growth-fund/william-blair-sicav-us-small-mid-cap-growth-fund-class-d-usd/ 2026-06-01T09:02:16+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-large-cap-growth-fund/ 2026-08-31T14:08:12+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-large-cap-growth-fund/william-blair-sicav-us-large-cap-growth-fund-j-usd/ 2026-08-19T17:39:29+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-large-cap-growth-fund/william-blair-sicav-us-large-cap-growth-fund-class-z-usd/ 2026-06-03T12:30:00+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-large-cap-growth-fund/william-blair-sicav-us-large-cap-growth-fund-class-r-usd/ 2026-08-19T17:51:12+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-large-cap-growth-fund/william-blair-sicav-us-large-cap-growth-fund-class-i-usd/ 2026-06-04T09:17:07+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-large-cap-growth-fund/william-blair-sicav-us-large-cap-growth-fund-class-d-usd/ 2026-06-03T12:30:53+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-large-cap-growth-fund/william-blair-sicav-us-large-cap-growth-fund-class-b-usd/ 2026-06-03T12:28:27+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-large-cap-growth-fund/william-blair-sicav-us-large-cap-growth-fund-class-a-usd/ 2026-08-19T17:03:38+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-large-cap-growth-fund/william-blair-sicav-us-large-cap-growth-fund-class-si-usd/ 2026-08-20T05:25:40+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/william-blair-sicav-us-large-cap-growth-fund/william-blair-sicav-us-large-cap-growth-fund-class-s-usd/ 2026-08-19T18:26:37+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/emerging-markets-frontier-debt-fund/ 2025-11-05T13:58:17+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/emerging-markets-frontier-debt-fund/emerging-markets-frontier-debt-fund-class-s-usd/ 2026-08-26T10:09:06+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/emerging-markets-frontier-debt-fund/emerging-markets-frontier-debt-fund-class-z-usd/ 2026-08-28T10:43:00+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/emerging-markets-frontier-debt-fund/emerging-markets-frontier-debt-fund-class-a-usd/ 2026-08-27T02:16:38+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/emerging-markets-frontier-debt-fund/william-blair-sicav-emerging-markets-frontier-debt-fund-class-ah-eur/ 2026-08-26T07:00:33+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/emerging-markets-frontier-debt-fund/william-blair-sicav-emerging-markets-frontier-debt-fund-class-j-usd/ 2026-08-26T17:26:33+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/emerging-markets-frontier-debt-fund/william-blair-sicav-emerging-markets-frontier-debt-fund-class-rh-eur/ 2026-08-26T07:34:48+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/emerging-markets-frontier-debt-fund/william-blair-sicav-emerging-markets-frontier-debt-fund-class-s-eur/ 2026-08-26T08:24:54+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/emerging-markets-frontier-debt-fund/william-blair-sicav-emerging-markets-frontier-debt-fund-class-sh-eur/ 2026-08-26T10:23:51+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/us-equity-sustainability-fund/ 2025-11-26T12:39:28+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/us-equity-sustainability-fund/william-blair-sicav-us-equity-sustainability-fund-class-d-usd/ 2026-01-12T13:56:13+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/us-equity-sustainability-fund/william-blair-sicav-us-equity-sustainability-fund-class-j-usd/ 2026-01-12T13:57:14+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/us-equity-sustainability-fund/william-blair-sicav-us-equity-sustainability-fund-class-r-usd/ 2026-01-12T13:58:11+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/us-equity-sustainability-fund/william-blair-sicav-us-equity-sustainability-fund-class-z-usd/ 2026-01-12T13:59:22+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/us-equity-sustainability-fund/william-blair-sicav-us-equity-sustainability-fund-class-a-usd/ 2026-01-12T14:02:31+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/us-equity-sustainability-fund/william-blair-sicav-us-equity-sustainability-fund-class-b-usd/ 2026-01-12T14:01:38+00:00 monthly 0.5 https://www.fundrock.com/funds/william-blair-sicav/us-equity-sustainability-fund/william-blair-sicav-us-equity-sustainability-fund-class-i-usd/ 2026-01-12T14:00:12+00:00 monthly 0.5 https://www.fundrock.com/funds/foresight-sicav/ 2024-10-01T13:24:50+00:00 monthly 0.5 https://www.fundrock.com/funds/foresight-sicav/foresight-global-real-infrastructure-lux-fund/ 2026-05-26T11:27:50+00:00 monthly 0.5 https://www.fundrock.com/funds/foresight-sicav/foresight-global-real-infrastructure-lux-fund/foresight-global-real-infrastructure-lux-fund-class-a-accumulation-eur/ 2025-08-07T11:16:13+00:00 monthly 0.5 https://www.fundrock.com/funds/foresight-sicav/foresight-global-real-infrastructure-lux-fund/foresight-global-real-infrastructure-lux-fund-class-a-accumulation-gbp/ 2025-08-07T11:16:24+00:00 monthly 0.5 https://www.fundrock.com/funds/foresight-sicav/foresight-global-real-infrastructure-lux-fund/foresight-global-real-infrastructure-lux-fund-class-a-income-eur/ 2025-08-07T11:16:48+00:00 monthly 0.5 https://www.fundrock.com/funds/foresight-sicav/foresight-global-real-infrastructure-lux-fund/foresight-global-real-infrastructure-lux-fund-class-a-accumulation-usd/ 2025-08-07T11:16:35+00:00 monthly 0.5 https://www.fundrock.com/funds/foresight-sicav/foresight-global-real-infrastructure-lux-fund/foresight-global-real-infrastructure-lux-fund-class-a-income-gbp/ 2025-08-07T11:16:57+00:00 monthly 0.5 https://www.fundrock.com/funds/foresight-sicav/foresight-global-real-infrastructure-lux-fund/foresight-global-real-infrastructure-lux-fund-class-a-income-usd/ 2025-08-07T11:17:12+00:00 monthly 0.5 https://www.fundrock.com/funds/lancelot-asset-management-sicav/ 2026-02-11T16:34:23+00:00 monthly 0.5 https://www.fundrock.com/funds/lancelot-asset-management-sicav/lancelot-asset-management-sicav-master-fund/ 2025-10-27T10:41:20+00:00 monthly 0.5 https://www.fundrock.com/funds/lancelot-asset-management-sicav/lancelot-asset-management-sicav-master-fund/lancelot-asset-management-sicav-lancelot-stabil-class-b-capitalisation/ 2026-06-02T04:56:47+00:00 monthly 0.5 https://www.fundrock.com/funds/lancelot-asset-management-sicav/lancelot-asset-management-sicav-master-fund/lancelot-asset-management-sicav-lancelot-stabil-class-b-distribution/ 2026-06-02T04:56:59+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/ 2025-07-14T09:32:40+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-longshort-equity/ 2025-12-01T20:50:57+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-longshort-equity/norron-sicav-nordic-longshort-equity-hic-eur/ 2026-05-06T10:09:23+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-longshort-equity/norron-sicav-nordic-longshort-equity-hrc-nok/ 2026-05-06T10:06:27+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-longshort-equity/norron-sicav-nordic-longshort-equity-ic-sek/ 2026-05-06T10:10:41+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-longshort-equity/norron-sicav-nordic-longshort-equity-rc-sek/ 2026-05-06T10:11:45+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-sustainable-equity/ 2025-12-01T21:30:18+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-sustainable-equity/norron-sicav-nordic-sustainable-equity-hic-eur/ 2026-05-06T10:16:34+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-sustainable-equity/norron-sicav-nordic-sustainable-equity-hrc-eur/ 2026-05-06T10:14:41+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-sustainable-equity/norron-sicav-nordic-sustainable-equity-hrc-nok/ 2026-05-06T10:17:46+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-sustainable-equity/norron-sicav-nordic-sustainable-equity-ic-sek/ 2026-05-06T10:21:52+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-sustainable-equity/norron-sicav-nordic-sustainable-equity-rc-sek/ 2026-05-06T10:20:35+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-sustainable-equity/norron-sicav-nordic-sustainable-equity-sc-sek/ 2026-05-06T10:23:24+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-premium/ 2025-12-01T21:22:32+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-premium/norron-sicav-premium-hic-eur/ 2026-05-06T09:47:48+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-premium/norron-sicav-premium-hic-nok/ 2026-05-06T09:53:34+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-premium/norron-sicav-premium-ic-sek/ 2026-05-06T09:51:28+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-premium/norron-sicav-premium-nrc-sek/ 2026-05-06T09:53:26+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-premium/norron-sicav-premium-rc-sek/ 2026-05-06T09:48:01+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-sustainable-corporate-bond/ 2025-12-01T21:02:04+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-sustainable-corporate-bond/norron-sicav-nordic-sustainable-corporate-bond-hic-eur/ 2026-05-06T10:46:14+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-sustainable-corporate-bond/norron-sicav-nordic-sustainable-corporate-bond-hrc-nok/ 2026-05-06T10:48:15+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-sustainable-corporate-bond/norron-sicav-nordic-sustainable-corporate-bond-ic-sek/ 2026-05-06T10:43:47+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-sustainable-corporate-bond/norron-sicav-nordic-sustainable-corporate-bond-pb-sek/ 2026-05-06T10:47:08+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-sustainable-corporate-bond/norron-sicav-nordic-sustainable-corporate-bond-rc-sek/ 2026-05-06T10:44:58+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-sustainable-corporate-bond/norron-sicav-nordic-sustainable-corporate-bond-nrc-sek/ 2026-05-06T10:49:04+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-multi-strategy/ 2025-12-01T20:58:54+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-multi-strategy/norron-sicav-nordic-multi-strategy-hrc-nok/ 2026-05-06T09:35:02+00:00 monthly 0.5 https://www.fundrock.com/funds/norron-sicav/norron-sicav-nordic-multi-strategy/norron-sicav-nordic-multi-strategy-rc-sek/ 2026-05-06T09:45:06+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/ 2025-10-27T06:07:58+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/ 2024-08-25T18:30:54+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/pareto-sicav-pareto-esg-global-corporate-bond-a-dis-sek-shares/ 2025-03-26T11:52:52+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/pareto-sicav-pareto-esg-global-corporate-bond-a-dis-usd-shares/ 2025-03-26T11:53:17+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/pareto-sicav-pareto-esg-global-corporate-bond-a-eur-shares/ 2025-03-26T11:58:57+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/pareto-sicav-pareto-esg-global-corporate-bond-a-shares/ 2025-03-26T11:59:24+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/pareto-sicav-pareto-esg-global-corporate-bond-b-dis-sek-shares/ 2025-03-26T11:59:49+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/pareto-sicav-pareto-esg-global-corporate-bond-b-shares/ 2025-03-26T12:00:15+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/pareto-sicav-pareto-esg-global-corporate-bond-c-shares/ 2025-03-26T12:00:45+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/pareto-sicav-pareto-esg-global-corporate-bond-d-shares/ 2025-03-26T12:01:09+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/pareto-sicav-pareto-esg-global-corporate-bond-h-dis-gbp-shares/ 2025-03-26T12:01:31+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/pareto-sicav-pareto-esg-global-corporate-bond-h-eur-shares/ 2025-03-26T12:01:56+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/pareto-sicav-pareto-esg-global-corporate-bond-h-gbp-shares/ 2025-03-26T12:02:19+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/pareto-sicav-pareto-esg-global-corporate-bond-h-usd-shares/ 2025-03-26T12:04:43+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/pareto-sicav-pareto-esg-global-corporate-bond-i-nok-shares/ 2025-03-26T12:05:04+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/pareto-sicav-pareto-esg-global-corporate-bond-i-sek-shares/ 2025-03-26T12:05:56+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-esg-global-corporate-bond/pareto-sicav-pareto-esg-global-corporate-bond-i-gbp-shares/ 2025-03-26T15:48:32+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-alpha/ 2024-08-25T18:30:56+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-alpha/pareto-sicav-pareto-nordic-alpha-a-nok-shares/ 2024-08-24T20:03:06+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-alpha/pareto-sicav-pareto-nordic-alpha-b-nok-shares/ 2024-08-24T20:03:12+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-cross-credit/ 2024-08-25T18:31:03+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-cross-credit/pareto-sicav-pareto-nordic-cross-credit-a-eur-shares/ 2025-03-26T12:29:09+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-cross-credit/pareto-sicav-pareto-nordic-cross-credit-a-nok-shares/ 2025-03-26T12:29:30+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-cross-credit/pareto-sicav-pareto-nordic-cross-credit-a-sek-shares/ 2025-03-26T12:29:49+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-cross-credit/pareto-sicav-pareto-nordic-cross-credit-h-eur-shares/ 2025-03-26T12:31:01+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-cross-credit/pareto-sicav-pareto-nordic-cross-credit-h-nok-shares/ 2025-03-26T12:31:27+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-cross-credit/pareto-sicav-pareto-nordic-cross-credit-h-sek-shares/ 2025-03-26T12:31:49+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-cross-credit/pareto-sicav-pareto-nordic-cross-credit-h-usd-shares/ 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2025-03-26T12:38:56+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-cross-credit/pareto-sicav-pareto-nordic-cross-credit-r-sek-shares/ 2025-03-26T12:39:31+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-cross-credit/pareto-nordic-cross-credit-h-chf-shares/ 2025-03-26T12:41:53+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-cross-credit/pareto-nordic-cross-credit-a-dis-sek-shares/ 2025-03-26T12:43:06+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-equity/ 2024-08-25T18:31:06+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-equity/pareto-sicav-pareto-nordic-equity-b-eur-shares/ 2025-03-26T12:44:04+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-equity/pareto-sicav-pareto-nordic-equity-b-nok-shares/ 2025-03-26T12:44:20+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-equity/pareto-sicav-pareto-nordic-equity-b-sek-shares/ 2025-03-26T12:44:34+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-equity/pareto-sicav-pareto-nordic-equity-c-nok-shares/ 2025-03-26T12:44:51+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-equity/pareto-sicav-pareto-nordic-equity-d-eur-shares/ 2025-03-26T12:45:28+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-equity/pareto-sicav-pareto-nordic-equity-d-nok-shares/ 2025-03-26T12:45:51+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-equity/pareto-sicav-pareto-nordic-equity-d-sek-shares/ 2025-03-26T12:46:05+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-equity/pareto-sicav-pareto-nordic-equity-i-nok-shares/ 2025-03-26T12:46:20+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-corporate-bond/ 2024-08-25T18:31:00+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-corporate-bond/pareto-sicav-pareto-nordic-corporate-bond-a-eur-shares/ 2025-03-26T12:21:29+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-corporate-bond/pareto-sicav-pareto-nordic-corporate-bond-a-shares/ 2025-03-26T12:22:09+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-corporate-bond/pareto-sicav-pareto-nordic-corporate-bond-b-shares/ 2025-03-26T12:23:41+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-corporate-bond/pareto-sicav-pareto-nordic-corporate-bond-c-shares/ 2025-03-26T12:24:06+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-corporate-bond/pareto-sicav-pareto-nordic-corporate-bond-d-shares/ 2025-03-26T12:24:26+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-corporate-bond/pareto-sicav-pareto-nordic-corporate-bond-h-chf-shares/ 2025-03-26T12:24:54+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-corporate-bond/pareto-sicav-pareto-nordic-corporate-bond-h-dis-usd-shares/ 2025-03-26T12:25:16+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-corporate-bond/pareto-sicav-pareto-nordic-corporate-bond-h-eur-shares/ 2025-03-26T12:26:30+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-corporate-bond/pareto-sicav-pareto-nordic-corporate-bond-h-gbp-shares/ 2025-03-26T12:27:01+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-corporate-bond/pareto-sicav-pareto-nordic-corporate-bond-h-usd-shares/ 2025-03-26T12:27:22+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-corporate-bond/pareto-sicav-pareto-nordic-corporate-bond-i-dis-eur-shares/ 2025-03-26T12:27:42+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-corporate-bond/pareto-sicav-pareto-nordic-corporate-bond-i-eur-shares/ 2025-03-26T12:27:58+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-corporate-bond/pareto-sicav-pareto-nordic-corporate-bond-i-nok-shares/ 2025-03-26T12:28:13+00:00 monthly 0.5 https://www.fundrock.com/funds/pareto-sicav/pareto-nordic-corporate-bond/pareto-sicav-pareto-nordic-corporate-bond-i-sek-shares/ 2025-03-26T12:28:25+00:00 monthly 0.5 https://www.fundrock.com/funds/rhenman-partners-fund/ 2025-07-14T09:34:46+00:00 monthly 0.5 https://www.fundrock.com/funds/rhenman-partners-fund/rhenman-partners-fund-rhenman-healthcare-equity-ls/ 2025-08-07T06:18:21+00:00 monthly 0.5 https://www.fundrock.com/funds/rhenman-partners-fund/rhenman-partners-fund-rhenman-healthcare-equity-ls/rhenman-partners-fund-rhenman-healthcare-equity-ls-class-ic1-eur/ 2026-05-08T08:16:31+00:00 monthly 0.5 https://www.fundrock.com/funds/rhenman-partners-fund/rhenman-partners-fund-rhenman-healthcare-equity-ls/rhenman-partners-fund-rhenman-healthcare-equity-ls-class-ic1-usd/ 2026-05-08T08:22:17+00:00 monthly 0.5 https://www.fundrock.com/funds/rhenman-partners-fund/rhenman-partners-fund-rhenman-healthcare-equity-ls/rhenman-partners-fund-rhenman-healthcare-equity-ls-class-ic2-sek/ 2026-05-08T08:23:55+00:00 monthly 0.5 https://www.fundrock.com/funds/rhenman-partners-fund/rhenman-partners-fund-rhenman-healthcare-equity-ls/rhenman-partners-fund-rhenman-healthcare-equity-ls-class-ic3-eur/ 2026-05-08T08:26:06+00:00 monthly 0.5 https://www.fundrock.com/funds/rhenman-partners-fund/rhenman-partners-fund-rhenman-healthcare-equity-ls/rhenman-partners-fund-rhenman-healthcare-equity-ls-class-ic4-eur/ 2026-05-08T08:34:14+00:00 monthly 0.5 https://www.fundrock.com/funds/rhenman-partners-fund/rhenman-partners-fund-rhenman-healthcare-equity-ls/rhenman-partners-fund-rhenman-healthcare-equity-ls-class-id1-sek/ 2026-05-08T08:35:26+00:00 monthly 0.5 https://www.fundrock.com/funds/rhenman-partners-fund/rhenman-partners-fund-rhenman-healthcare-equity-ls/rhenman-partners-fund-rhenman-healthcare-equity-ls-class-rc1-eur/ 2026-05-08T08:37:37+00:00 monthly 0.5 https://www.fundrock.com/funds/rhenman-partners-fund/rhenman-partners-fund-rhenman-healthcare-equity-ls/rhenman-partners-fund-rhenman-healthcare-equity-ls-class-rc1-sek/ 2026-05-08T08:38:44+00:00 monthly 0.5 https://www.fundrock.com/funds/rhenman-partners-fund/rhenman-partners-fund-rhenman-healthcare-equity-ls/rhenman-partners-fund-rhenman-healthcare-equity-ls-class-rc2-sek/ 2026-05-08T08:39:48+00:00 monthly 0.5 https://www.fundrock.com/funds/rhenman-partners-fund/rhenman-partners-fund-rhenman-healthcare-equity-ls/rhenman-partners-fund-rhenman-healthcare-equity-ls-class-rc2-usd/ 2026-05-08T08:41:12+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/ 2026-06-16T12:19:33+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-carn-latitude/ 2026-04-14T06:51:59+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-carn-latitude/fundrock-ucits-sicav-carn-latitude-class-nok-r-opa1-acc/ 2026-06-16T07:17:12+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-carn-latitude/fundrock-ucits-sicav-carn-latitude-class-nok-r-opa3-acc/ 2026-06-16T07:18:38+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-carn-latitude/fundrock-ucits-sicav-carn-latitude-class-nok-a1-acc/ 2026-06-16T07:19:54+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-corporate-bonds/ 2026-06-16T10:24:46+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-corporate-bonds/fundrock-ucits-sicav-kraft-corporate-bonds-b/ 2026-06-16T11:01:15+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-corporate-bonds/fundrock-ucits-sicav-kraft-corporate-bonds-a/ 2026-06-16T08:06:36+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-corporate-bonds/fundrock-ucits-sicav-kraft-corporate-bonds-c/ 2026-06-16T08:15:42+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-corporate-bonds/fundrock-ucits-sicav-kraft-corporate-bonds-d/ 2026-06-16T08:17:48+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-corporate-bonds/fundrock-ucits-sicav-kraft-corporate-bonds-e-nok/ 2026-06-16T11:49:51+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-corporate-bonds/fundrock-ucits-sicav-kraft-corporate-bonds-s/ 2026-06-16T09:55:28+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-corporate-bonds/fundrock-ucits-sicav-kraft-corporate-bonds-h/ 2026-06-16T09:51:08+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-corporate-bonds/fundrock-ucits-sicav-kraft-corporate-bonds-r/ 2026-06-16T09:50:43+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-corporate-bonds/fundrock-ucits-sicav-kraft-corporate-bonds-e-eur/ 2026-06-16T09:59:12+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-corporate-bonds/fundrock-ucits-sicav-kraft-corporate-bonds-i/ 2026-06-16T10:01:25+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-investment-grade/ 2026-06-16T12:19:19+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-investment-grade/fundrock-ucits-sicav-kraft-investment-grade-a/ 2026-06-16T11:51:53+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-investment-grade/fundrock-ucits-sicav-kraft-investment-grade-b/ 2026-06-16T11:53:20+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-investment-grade/fundrock-ucits-sicav-kraft-investment-grade-d/ 2026-06-16T12:00:53+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-investment-grade/fundrock-ucits-sicav-kraft-investment-grade-c/ 2026-06-16T11:56:05+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-investment-grade/fundrock-ucits-sicav-kraft-investment-grade-e-nok/ 2026-06-16T12:04:50+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-investment-grade/fundrock-ucits-sicav-kraft-investment-grade-s/ 2026-06-16T12:11:11+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-investment-grade/fundrock-ucits-sicav-kraft-investment-grade-h/ 2026-06-16T12:12:57+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-investment-grade/fundrock-ucits-sicav-kraft-investment-grade-r/ 2026-06-16T12:14:53+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-investment-grade/fundrock-ucits-sicav-kraft-investment-grade-e-eur/ 2026-06-16T12:17:08+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-investment-grade/fundrock-ucits-sicav-kraft-investment-grade-i/ 2026-06-16T12:19:06+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-high-yield/ 2026-06-16T10:59:55+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-high-yield/fundrock-ucits-sicav-kraft-high-yield-c/ 2026-06-16T10:30:17+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-high-yield/fundrock-ucits-sicav-kraft-high-yield-d/ 2026-06-16T10:56:57+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-high-yield/fundrock-ucits-sicav-kraft-high-yield-a/ 2026-06-16T10:27:42+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-high-yield/fundrock-ucits-sicav-kraft-high-yield-b/ 2026-06-16T10:28:53+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-high-yield/fundrock-ucits-sicav-kraft-high-yield-e-nok/ 2026-06-16T10:57:47+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-high-yield/fundrock-ucits-sicav-kraft-high-yield-f/ 2026-06-16T10:37:28+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-high-yield/fundrock-ucits-sicav-kraft-high-yield-g/ 2026-06-16T10:38:43+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-high-yield/fundrock-ucits-sicav-kraft-high-yield-h/ 2026-06-16T10:41:25+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-high-yield/fundrock-ucits-sicav-kraft-high-yield-r/ 2026-06-16T10:45:42+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-high-yield/fundrock-ucits-sicav-kraft-high-yield-s/ 2026-06-16T10:47:06+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-high-yield/fundrock-ucits-sicav-kraft-high-yield-e-eur/ 2026-06-16T10:48:47+00:00 monthly 0.5 https://www.fundrock.com/funds/fundrock-ucits-sicav/fundrock-ucits-sicav-kraft-high-yield/fundrock-ucits-sicav-kraft-high-yield-i/ 2026-06-16T10:50:36+00:00 monthly 0.5 https://www.fundrock.com/funds/sissener-sicav/ 2025-07-09T15:07:38+00:00 monthly 0.5 https://www.fundrock.com/funds/sissener-sicav/sissener-canopus/ 2025-08-22T09:42:04+00:00 monthly 0.5 https://www.fundrock.com/funds/sissener-sicav/sissener-canopus/sissener-canopus-class-nok-i-acc/ 2026-05-11T07:14:23+00:00 monthly 0.5 https://www.fundrock.com/funds/sissener-sicav/sissener-canopus/sissener-canopus-class-nok-r-acc/ 2026-05-08T09:10:53+00:00 monthly 0.5 https://www.fundrock.com/funds/sissener-sicav/sissener-canopus/sissener-canopus-class-nok-rl-acc/ 2026-05-11T07:21:33+00:00 monthly 0.5 https://www.fundrock.com/funds/sissener-sicav/sissener-canopus/sissener-canopus-class-eur-ih/ 2026-05-11T06:59:59+00:00 monthly 0.5 https://www.fundrock.com/funds/sissener-sicav/sissener-canopus/sissener-canopus-class-eur-r/ 2026-05-11T07:11:54+00:00 monthly 0.5 https://www.fundrock.com/funds/sissener-sicav/sissener-canopus/sissener-canopus-class-sek-r/ 2026-05-11T07:27:01+00:00 monthly 0.5 https://www.fundrock.com/funds/sissener-sicav/sissener-canopus/sissener-canopus-class-sek-i/ 2026-05-11T07:25:43+00:00 monthly 0.5 https://www.fundrock.com/funds/sissener-sicav/sissener-canopus/sissener-canopus-class-chf-r-acc/ 2026-05-11T09:02:07+00:00 monthly 0.5 https://www.fundrock.com/funds/sissener-sicav/sissener-canopus/sissener-canopus-class-chf-i-acc/ 2026-05-11T06:37:17+00:00 monthly 0.5 https://www.fundrock.com/funds/sissener-sicav/sissener-canopus/sissener-canopus-class-chf-il/ 2026-05-11T07:17:50+00:00 monthly 0.5 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https://www.fundrock.com/funds/morrison-global-sicav/morrison-listed-infrastructure-high-conviction-fund/morrison-listed-infrastructure-high-conviction-fund-z-nzd-inc-unhedged/ 2026-05-25T07:35:08+00:00 monthly 0.5 https://www.fundrock.com/funds/morrison-global-sicav/morrison-listed-infrastructure-high-conviction-fund/morrison-listed-infrastructure-high-conviction-fund-y-aud-inc-hedged/ 2026-05-25T07:43:25+00:00 monthly 0.5 https://www.fundrock.com/funds/morrison-global-sicav/morrison-listed-infrastructure-high-conviction-fund/morrison-listed-infrastructure-high-conviction-fund-y-gbp-inc-unhedged/ 2026-05-25T07:41:03+00:00 monthly 0.5 https://www.fundrock.com/funds/morrison-global-sicav/morrison-listed-infrastructure-high-conviction-fund/morrison-listed-infrastructure-high-conviction-fund-s-usd-acc-unhedged/ 2026-05-25T07:51:46+00:00 monthly 0.5 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https://www.fundrock.com/funds/baron-capital-ucits-icav/baron-capital-all-cap-focused-growth-fund/baron-capital-us-all-cap-focused-growth-fund-class-e-gbp/ 2026-07-03T09:42:32+00:00 monthly 0.5 https://www.fundrock.com/funds/baron-capital-ucits-icav/baron-capital-all-cap-focused-growth-fund/baron-capital-us-all-cap-focused-growth-fund-class-z-usd/ 2026-07-03T09:29:35+00:00 monthly 0.5 https://www.fundrock.com/funds/baron-capital-ucits-icav/baron-capital-all-cap-focused-growth-fund/baron-capital-us-all-cap-focused-growth-fund-class-z-eur/ 2026-07-03T09:40:36+00:00 monthly 0.5 https://www.fundrock.com/funds/baron-capital-ucits-icav/baron-capital-all-cap-focused-growth-fund/baron-capital-us-all-cap-focused-growth-fund-class-z-gbp/ 2024-08-19T09:06:54+00:00 monthly 0.5 https://www.fundrock.com/funds/baron-capital-ucits-icav/baron-capital-emerging-markets-equity-fund/ 2026-05-18T10:57:53+00:00 monthly 0.5 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https://www.fundrock.com/funds/baron-capital-ucits-icav/baron-capital-global-opportunity-fund/baron-capital-global-opportunity-fund-class-founder-accumulating-usd/ 2026-06-05T06:39:54+00:00 monthly 0.5 https://www.fundrock.com/funds/baron-capital-ucits-icav/baron-capital-global-opportunity-fund/baron-capital-global-opportunity-fund-class-founder-distributing-gbp/ 2026-06-05T05:49:28+00:00 monthly 0.5 https://www.fundrock.com/funds/baron-capital-ucits-icav/baron-capital-global-opportunity-fund/baron-capital-global-opportunity-fund-class-founder-distributing-usd/ 2026-06-05T06:27:59+00:00 monthly 0.5 https://www.fundrock.com/funds/baron-capital-ucits-icav/baron-capital-global-durable-advantage-fund/ 2026-05-15T09:59:43+00:00 monthly 0.5 https://www.fundrock.com/funds/baron-capital-ucits-icav/baron-capital-global-durable-advantage-fund/baron-capital-global-durable-advantage-fund-class-founder-gbp-distributing/ 2026-07-03T09:16:58+00:00 monthly 0.5 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2026-07-03T10:21:15+00:00 monthly 0.5 https://www.fundrock.com/funds/kkr-multi-asset-class-credit-platform-icav/kkr-us-high-yield-bond-fund/ 2024-08-25T17:59:58+00:00 monthly 0.5 https://www.fundrock.com/funds/kkr-multi-asset-class-credit-platform-icav/kkr-us-high-yield-bond-fund/class-a-founder-eur-accumulating-hedged/ 2026-07-03T10:23:47+00:00 monthly 0.5 https://www.fundrock.com/funds/kkr-multi-asset-class-credit-platform-icav/kkr-us-high-yield-bond-fund/class-b-usd-distributing-unhedged/ 2026-07-03T10:22:37+00:00 monthly 0.5 https://www.fundrock.com/funds/ms-fund-sca-sicav-sif/ 2024-08-25T17:51:46+00:00 monthly 0.5 https://www.fundrock.com/funds/ms-fund-sca-sicav-sif/ms-beauclerc-global-income-fund/ 2025-08-07T12:24:02+00:00 monthly 0.5 https://www.fundrock.com/funds/ms-fund-sca-sicav-sif/ms-beauclerc-global-income-fund/class-b-eur-ordinary-shares/ 2025-08-07T12:22:16+00:00 monthly 0.5 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https://www.fundrock.com/funds/sissener-opportunities-raif-sicav/sissener-equity-opportunities/sissener-equity-opportunities-class-eur-b/ 2026-05-11T10:08:43+00:00 monthly 0.5 https://www.fundrock.com/funds/sissener-opportunities-raif-sicav/sissener-equity-opportunities/sissener-equity-opportunities-class-eur-a/ 2026-05-11T10:13:52+00:00 monthly 0.5 https://www.fundrock.com/funds/sissener-opportunities-raif-sicav/sissener-equity-opportunities/sissener-equity-opportunities-class-nok-a/ 2026-05-11T10:15:49+00:00 monthly 0.5 https://www.fundrock.com/funds/1a-global-value/ 2026-09-26T17:11:15+00:00 monthly 0.5 https://www.fundrock.com/funds/amf/ 2025-09-01T05:28:39+00:00 monthly 0.5 https://www.fundrock.com/funds/amf/amf-active-allocation/ 2025-01-03T23:46:55+00:00 monthly 0.5 https://www.fundrock.com/funds/amf/amf-active-allocation/amf-active-allocation-i/ 2025-01-03T23:47:13+00:00 monthly 0.5 https://www.fundrock.com/funds/amf/amf-family-brands-aktien/ 2026-02-04T07:45:33+00:00 monthly 0.5 https://www.fundrock.com/funds/amf/amf-family-brands-aktien/amf-family-brands-aktien-p/ 2026-09-30T02:02:03+00:00 monthly 0.5 https://www.fundrock.com/funds/amf/amf-family-brands-aktien/amf-family-brands-aktien-v/ 2026-09-30T02:02:03+00:00 monthly 0.5 https://www.fundrock.com/funds/amf/amf-renten-welt/ 2025-01-03T23:46:40+00:00 monthly 0.5 https://www.fundrock.com/funds/amf/amf-renten-welt/amf-renten-welt-p/ 2026-09-30T02:02:04+00:00 monthly 0.5 https://www.fundrock.com/funds/amf/amf-renten-welt/amf-renten-welt-i/ 2026-09-30T02:02:05+00:00 monthly 0.5 https://www.fundrock.com/funds/gaam-morgenstern-balanced-fund/ 2026-09-30T02:02:12+00:00 monthly 0.5 https://www.fundrock.com/funds/petrus/ 2025-03-28T14:01:37+00:00 monthly 0.5 https://www.fundrock.com/funds/petrus/petrus-advisers-active-value-fund/ 2026-06-19T10:40:37+00:00 monthly 0.5 https://www.fundrock.com/funds/petrus/petrus-advisers-active-value-fund/petrus-advisers-active-value-fund-class-r-eur/ 2026-05-26T11:26:37+00:00 monthly 0.5 https://www.fundrock.com/funds/petrus/petrus-advisers-active-value-fund/petrus-advisers-active-value-fund-class-i-eur/ 2026-05-26T11:28:57+00:00 monthly 0.5 https://www.fundrock.com/funds/petrus/petrus-advisers-active-value-fund/petrus-advisers-active-value-fund-class-r-czk/ 2026-05-26T11:31:47+00:00 monthly 0.5 https://www.fundrock.com/funds/petrus/petrus-advisers-active-value-fund/petrus-advisers-active-value-fund-class-i-czk/ 2026-05-26T11:45:33+00:00 monthly 0.5 https://www.fundrock.com/funds/petrus/petrus-advisers-active-value-fund/petrus-advisers-active-value-fund-class-a-czk/ 2026-05-26T11:47:17+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/ 2026-06-22T07:11:18+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-abs/ 2026-06-24T02:56:09+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-abs/gam-star-lux-abs-b-chf/ 2026-06-24T10:33:47+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-abs/gam-star-lux-abs-c-chf/ 2026-06-24T06:18:14+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-abs/gam-star-lux-abs-a-eur/ 2026-06-23T13:00:53+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-abs/gam-star-lux-abs-b-eur/ 2026-06-24T06:16:56+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-abs/gam-star-lux-abs-c-eur/ 2026-06-24T10:37:03+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-abs/gam-star-lux-abs-e-eur/ 2026-06-24T04:56:51+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-abs/gam-star-lux-abs-r-eur/ 2026-06-24T06:14:43+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/ 2026-06-24T06:19:06+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/gam-star-lux-emerging-bond-a-chf/ 2026-06-30T05:46:40+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/gam-star-lux-emerging-bond-b-chf/ 2026-06-30T05:50:50+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/gam-star-lux-emerging-bond-c-chf/ 2026-06-30T05:59:03+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/gam-star-lux-emerging-bond-a-eur/ 2026-06-30T06:05:55+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/gam-star-lux-emerging-bond-b-eur/ 2026-06-30T05:36:41+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/gam-star-lux-emerging-bond-c-eur/ 2026-06-30T05:38:05+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/gam-multibond-emerging-bond-ca-eur/ 2025-09-25T08:25:16+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/gam-star-lux-emerging-bond-e-eur/ 2026-06-24T16:52:20+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/gam-eur-star-lux-emerging-bond-em-eur/ 2026-06-24T16:57:36+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/gam-star-lux-emerging-bond-r-eur/ 2026-06-30T06:02:09+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/gam-star-lux-emerging-bond-a-usd/ 2026-06-30T05:42:53+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/gam-star-lux-emerging-bond-b-usd/ 2026-06-30T06:14:00+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/gam-star-lux-emerging-bond-c-usd/ 2026-06-30T06:15:26+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/gam-star-lux-emerging-bond-e-usd/ 2026-06-24T16:45:56+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-emerging-bond/gam-multibond-emerging-bond-r-usd/ 2025-09-25T10:19:28+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/ 2026-06-22T07:16:46+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-r-usd/ 2026-06-25T09:00:01+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-a-gbp/ 2026-06-25T09:07:54+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-b-chf/ 2026-06-26T12:23:08+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-a-eur/ 2026-06-25T03:51:37+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-e-usd/ 2026-06-22T09:20:37+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-r-chf/ 2026-06-29T06:13:37+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-r-eur/ 2026-06-26T09:44:27+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-ra-chf/ 2026-06-26T09:15:50+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-ra-gbp/ 2026-06-25T14:48:21+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-c-usd/ 2026-06-25T14:17:24+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-market-bond-opportunities-b-gbp/ 2026-06-26T12:35:36+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gamstar-lux-emerging-markets-bond-opportunities-ca-eur/ 2026-06-26T14:53:35+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-b-usd/ 2026-06-25T13:16:38+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gamstar-lux-emerging-markets-bond-opportunities-ra-usd/ 2026-06-25T14:41:03+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-j1-eur/ 2026-06-26T15:09:48+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gamstar-lux-emerging-markets-bond-opportunities-r-gbp-hedged/ 2026-06-26T09:32:20+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-c-gbp/ 2026-06-26T14:50:12+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gamstar-lux-emerging-markets-bond-opportunities-c-chf/ 2026-06-26T14:27:04+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gamstar-lux-emerging-markets-bond-opportunities-a-chf/ 2026-06-26T12:04:32+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-em-usd/ 2026-06-23T09:29:24+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-em-usd/ 2026-06-23T09:32:58+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-b-eur/ 2026-06-25T14:30:04+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-c-eur-hedged/ 2026-06-25T14:36:37+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-c-eur/ 2026-06-26T14:37:33+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-cm-eur/ 2026-06-25T08:54:07+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-a-usd/ 2026-06-25T13:03:57+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-ca-usd/ 2026-06-25T08:49:01+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-ra-eur/ 2026-06-25T14:49:33+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-emerging-markets-bond-opportunities/gam-star-lux-emerging-markets-bond-opportunities-tm-usd/ 2026-06-25T09:17:06+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-local-emerging-bond/ 2026-06-23T10:14:08+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-local-emerging-bond/gam-star-lux-local-emerging-bond-v-usd/ 2026-06-23T10:28:55+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-local-emerging-bond/gamstar-lux-local-emerging-bond-e-eur/ 2026-06-25T12:52:58+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-local-emerging-bond/gam-star-lux-local-emerging-bond-a-usd/ 2026-06-25T12:50:46+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-local-emerging-bond/gam-star-lux-local-emerging-bond-b-usd/ 2026-06-25T11:36:45+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-local-emerging-bond/gam-star-lux-local-emerging-bond-c-eur/ 2026-06-25T12:06:28+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-local-emerging-bond/gam-star-lux-local-emerging-bond-b-eur/ 2026-06-26T09:50:17+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-local-emerging-bond/gam-star-lux-local-emerging-bond-c-usd/ 2026-06-25T12:55:48+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-galena-commodities/ 2026-06-23T11:52:06+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-galena-commodities/gam-star-lux-galena-commodities-c-eur/ 2026-06-24T07:47:22+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-galena-commodities/gam-star-lux-galena-commodities-e-eur/ 2026-06-23T13:12:50+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-galena-commodities/gam-star-lux-galena-commodities-r-usd/ 2026-06-23T13:05:19+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-galena-commodities/gam-star-lux-galena-commodities-b-chf/ 2026-06-23T13:09:49+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-galena-commodities/gam-star-lux-galena-commodities-ca-eur/ 2026-06-24T07:49:49+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-galena-commodities/gam-star-lux-galena-commodities-b-eur/ 2026-06-24T07:51:09+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-galena-commodities/gamstar-lux-galena-commodities-a-eur/ 2026-06-24T07:59:47+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-galena-commodities/gam-star-lux-galena-commodities-b-usd/ 2026-06-24T06:01:04+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-galena-commodities/gam-star-lux-galena-commodities-c-usd/ 2026-06-24T08:03:39+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-galena-commodities/gam-star-lux-galena-commodities-c-chf/ 2026-06-24T08:05:38+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-galena-commodities/gam-star-lux-galena-commodities-a-chf/ 2026-06-24T08:01:57+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-galena-commodities/gam-star-lux-galena-commodities-a-usd/ 2026-06-24T07:52:38+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-star-lux/gam-star-lux-galena-commodities/gam-star-lux-galena-commodities-r-eur/ 2026-06-24T08:17:48+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/ 2026-06-15T13:34:03+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-asia-focus-equity/ 2026-06-11T13:08:32+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-asia-focus-equity/gam-multistock-asia-focus-equity-bh-eur/ 2026-06-23T11:06:48+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-asia-focus-equity/gam-multistock-asia-focus-equity-c-eur/ 2026-06-23T11:09:32+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-asia-focus-equity/gam-multistock-asia-focus-equity-i1-eur/ 2026-06-23T11:10:17+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-asia-focus-equity/gam-multistock-asia-focus-equity-r-gbp/ 2025-10-02T14:46:09+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-asia-focus-equity/gam-multistock-asia-focus-equity-a-usd/ 2026-06-23T11:08:36+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-asia-focus-equity/gam-multistock-asia-focus-equity-b-usd/ 2026-06-23T11:05:31+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-asia-focus-equity/gam-multistock-asia-focus-equity-c-usd-hedged/ 2026-06-23T11:04:41+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-asia-focus-equity/gam-multistock-asia-focus-equity-e-usd/ 2026-06-11T12:34:38+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-asia-focus-equity/gam-multistock-asia-focus-equity-r-usd/ 2026-06-23T11:07:45+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-china-evolution-equity/ 2026-06-12T11:39:33+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-china-evolution-equity/gam-multistock-china-evolution-equity-r-chf/ 2026-06-23T11:19:03+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-china-evolution-equity/gam-multistock-china-evolution-equity-s-chf/ 2026-06-12T09:18:19+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-china-evolution-equity/gam-multistock-china-evolution-equity-b-eur/ 2026-06-23T11:48:17+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-china-evolution-equity/gam-multistock-china-evolution-equity-r-gbp/ 2026-06-23T11:49:06+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-china-evolution-equity/gam-multistock-china-evolution-equity-a-usd/ 2026-06-23T11:13:11+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-china-evolution-equity/gam-multistock-china-evolution-equity-b-usd/ 2026-06-23T11:13:52+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-china-evolution-equity/gam-multistock-china-evolution-equity-c-usd/ 2026-06-23T11:11:27+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-china-evolution-equity/gam-multistock-china-evolution-equity-e-usd/ 2026-06-12T08:48:30+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-china-evolution-equity/gam-multistock-china-evolution-equity-r-usd/ 2026-06-23T11:12:28+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-equity/ 2026-06-23T13:02:57+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-equity/gam-multistock-swiss-equity-a-chf/ 2026-06-23T13:01:26+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-equity/gam-multistock-swiss-equity-b-chf/ 2026-06-23T13:00:13+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-equity/gam-multistock-swiss-equity-c-chf/ 2026-06-23T12:56:59+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-equity/gam-multistock-swiss-equity-e-chf/ 2026-06-23T12:28:00+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-equity/gam-multistock-swiss-equity-r-chf/ 2026-06-23T12:56:01+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-equity/gam-multistock-swiss-equity-ra-chf/ 2026-06-23T12:58:28+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-equity/gam-multistock-swiss-equity-s-chf/ 2026-06-23T12:13:22+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-equity/gam-multistock-swiss-equity-r-eur-acc/ 2026-06-23T12:59:22+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-small-mid-cap-equity/ 2026-06-23T12:21:38+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-small-mid-cap-equity/gam-multistock-swiss-small-mid-cap-equity-a-chf/ 2026-06-23T13:08:59+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-small-mid-cap-equity/gam-multistock-swiss-small-mid-cap-equity-b-chf/ 2026-06-23T13:05:18+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-small-mid-cap-equity/gam-multistock-swiss-small-mid-cap-equity-c-chf/ 2026-06-23T13:04:17+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-small-mid-cap-equity/gam-multistock-swiss-small-mid-cap-equity-e-chf/ 2026-06-23T09:54:52+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-small-mid-cap-equity/gam-multistock-swiss-small-mid-cap-equity-r-chf/ 2026-06-23T13:06:51+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-swiss-small-mid-cap-equity/gam-multistock-swiss-small-mid-cap-equity-ra-chf/ 2026-06-23T13:08:05+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/ 2026-06-17T14:27:10+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-a-chf/ 2026-06-23T11:57:23+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-b-chf/ 2026-06-23T11:56:39+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-c-chf/ 2026-06-23T12:04:30+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-r-chf/ 2026-06-23T11:55:51+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-ra-chf/ 2025-12-05T12:14:52+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-a-eur/ 2026-06-23T12:03:47+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-b-eur/ 2026-06-23T12:09:51+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-c-eur/ 2026-06-23T11:58:10+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-e-eur/ 2026-06-17T07:43:32+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-r-eur/ 2026-06-23T12:09:13+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-s-eur/ 2026-06-17T13:59:15+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-a-gbp/ 2026-06-23T12:03:06+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-c-gbp/ 2026-06-23T12:07:03+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-r-gbp/ 2025-12-05T12:24:23+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-ra-gbp/ 2026-06-23T12:08:26+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-ra-gbp-1/ 2026-01-12T14:07:28+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-s-gbp/ 2026-06-17T14:04:43+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-s2-gbp/ 2026-06-17T14:27:02+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-a-usd/ 2026-06-23T11:53:02+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-b-usd/ 2026-06-23T12:05:59+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-c-usd/ 2026-06-23T12:02:14+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-ca-usd/ 2026-06-22T07:25:20+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-e-usd/ 2026-06-17T07:49:58+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-r-usd/ 2025-12-05T12:55:31+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-ra-usd/ 2026-06-23T12:00:39+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-emerging-markets-equity/gam-multistock-emerging-markets-equity-s-usd/ 2026-06-17T14:23:04+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-global-special-situations/ 2026-06-18T10:46:29+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-global-special-situations/gam-multistock-global-special-situations-rh-chf/ 2026-06-23T12:11:01+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-global-special-situations/gam-multistock-global-special-situations-s1h-chf/ 2026-06-23T12:12:28+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-global-special-situations/gam-multistock-global-special-situations-b-eur/ 2026-06-23T12:11:42+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-global-special-situations/gam-multistock-global-special-situations-e-eur/ 2026-06-18T08:40:17+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-global-special-situations/gam-multistock-global-special-situations-r-eur/ 2026-06-23T12:13:10+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-global-special-situations/gam-multistock-global-special-situations-bh-gbp/ 2026-06-18T08:36:24+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-global-special-situations/gam-multistock-global-special-situations-eh-gbp/ 2026-06-18T08:42:03+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-global-special-situations/gam-multistock-global-special-situations-rh-gbp/ 2026-06-23T12:13:53+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-global-special-situations/gam-multistock-global-special-situations-bh-usd/ 2026-06-18T08:38:13+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-global-special-situations/gam-multistock-global-special-situations-eh-usd/ 2026-06-18T08:43:35+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-global-special-situations/gam-multistock-global-special-situations-rh-usd/ 2026-06-23T12:14:35+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-global-special-situations/gam-multistock-global-special-situations-v-eur/ 2026-06-22T07:22:23+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-luxury-brands-equity/ 2025-09-15T13:06:17+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-luxury-brands-equity/gam-multistock-luxury-brands-equity-a-chf/ 2026-06-23T12:34:49+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-luxury-brands-equity/gam-multistock-luxury-brands-equity-b-chf/ 2026-06-23T12:42:20+00:00 monthly 0.5 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https://www.fundrock.com/funds/gam-multistock/gam-multistock-luxury-brands-equity/gam-multistock-luxury-brands-equity-r-eur/ 2026-07-06T07:37:36+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-luxury-brands-equity/gam-multistock-luxury-brands-equity-ra-eur/ 2026-07-06T08:08:11+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-luxury-brands-equity/gam-multistock-luxury-brands-equity-b-gbp/ 2026-06-24T10:30:28+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-luxury-brands-equity/gam-multistock-luxury-brands-equity-c-gbp/ 2026-06-24T11:56:28+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-luxury-brands-equity/gam-multistock-luxury-brands-equity-ra-gbp/ 2026-07-06T08:29:07+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-luxury-brands-equity/gam-multistock-luxury-brands-equity-s-gbp/ 2026-07-06T08:32:23+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-luxury-brands-equity/gam-multistock-luxury-brands-equity-a-usd/ 2026-06-23T12:51:34+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-luxury-brands-equity/gam-multistock-luxury-brands-equity-b-usd/ 2026-06-24T10:56:09+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-luxury-brands-equity/gam-multistock-luxury-brands-equity-c-usd/ 2026-06-24T12:16:05+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-luxury-brands-equity/gam-multistock-luxury-brands-equity-e-usd/ 2026-06-24T12:23:17+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-luxury-brands-equity/gam-multistock-luxury-brands-equity-r-usd/ 2026-07-06T07:51:21+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/ 2026-06-23T12:32:42+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-a/ 2026-06-23T12:22:09+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-a-eur/ 2026-06-23T12:25:43+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-ah-chf/ 2026-06-23T12:17:54+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-ah-usd/ 2026-06-23T12:26:30+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-b/ 2026-06-23T12:23:49+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-b-eur/ 2026-06-23T12:31:01+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-bh-chf/ 2026-06-23T12:24:59+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-bh-eur/ 2026-06-23T12:31:43+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-bh-usd/ 2026-06-23T12:16:59+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-c/ 2026-06-23T12:29:32+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-c-eur/ 2026-06-23T12:28:48+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-ch-chf/ 2026-06-23T12:30:12+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-ch-eur/ 2026-06-23T12:19:33+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-ch-usd/ 2026-06-23T12:22:58+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-e/ 2026-06-23T07:31:11+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-e-eur/ 2026-06-23T07:31:57+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-eh-eur/ 2026-06-23T07:30:19+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-i-gbp/ 2026-06-23T12:21:16+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-j1-jpy/ 2026-06-23T12:28:03+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-r-gbp/ 2026-06-23T12:20:28+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-r-jpy/ 2026-06-23T12:27:18+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-multistock/gam-multistock-japan-special-situations/gam-multistock-japan-special-situations-rh-eur/ 2026-06-23T12:18:46+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/ 2026-06-15T10:37:24+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-green-bond-fund/ 2026-06-12T09:38:04+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-green-bond-fund/amova-global-green-bond-fund-class-a-usd/ 2026-06-10T12:09:31+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-green-bond-fund/amova-global-green-bond-fund-class-a-gbp/ 2026-06-10T12:54:17+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-green-bond-fund/amova-global-green-bond-fund-class-a-eur/ 2026-06-10T12:12:44+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-green-bond-fund/amova-global-green-bond-fund-class-a-eur-hedged/ 2026-06-10T13:11:52+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-green-bond-fund/amova-global-green-bond-fund-class-b-usd/ 2026-06-10T12:56:18+00:00 monthly 0.5 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2026-06-10T13:13:36+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/ 2026-06-12T09:36:40+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-a-usd/ 2026-06-09T11:44:25+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-a-cad/ 2026-06-10T11:19:21+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-a-gbp/ 2026-06-09T11:47:49+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-a-eur/ 2025-09-16T12:23:30+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-a-eur-hedged/ 2026-06-10T11:27:25+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-b-usd/ 2026-06-09T11:57:03+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-b-cad/ 2026-06-10T11:22:06+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-b-eur/ 2026-06-10T10:19:30+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-b-sgd/ 2026-06-10T10:22:17+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-d-usd/ 2026-06-10T10:24:48+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-d-gbp/ 2026-06-10T10:27:24+00:00 monthly 0.5 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https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-piii-jpy/ 2026-06-10T11:23:51+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-u-aud/ 2026-06-10T10:58:07+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-b-hkd/ 2026-06-10T11:31:36+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-a-hkd/ 2026-06-10T11:29:10+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-a-nok-dis/ 2026-06-10T11:38:35+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-global-equity-fund/amova-global-equity-fund-class-a-nok-hedged-dis/ 2026-06-10T11:41:08+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-asia-ex-japan-fund/ 2026-06-12T09:33:49+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-asia-ex-japan-fund/amova-asia-ex-japan-fund-class-a-eur/ 2026-06-09T09:12:02+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-asia-ex-japan-fund/amova-asia-ex-japan-fund-class-d-eur/ 2026-06-09T09:18:44+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-asia-ex-japan-fund/amova-asia-ex-japan-fund-class-k-eur/ 2026-06-09T09:24:53+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-asia-ex-japan-fund/amova-asia-ex-japan-fund-class-u-jpy/ 2026-06-09T09:26:44+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-asia-ex-japan-fund/amova-asia-ex-japan-fund-class-u-sgd/ 2026-06-09T09:28:24+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-asia-ex-japan-fund/amova-asia-ex-japan-fund-class-s-jpy/ 2026-06-09T09:21:46+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/ 2026-06-15T10:31:37+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-a-jpy/ 2026-06-15T05:22:03+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-a-usd-hedged/ 2026-06-15T05:27:54+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-a-usd/ 2026-06-15T05:26:14+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-a-gbp/ 2026-06-15T05:32:07+00:00 monthly 0.5 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https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-b-sgd-hedged/ 2026-06-15T06:50:04+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-d-jpy/ 2026-06-15T10:28:59+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-d-usd/ 2026-06-15T07:25:23+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-d-usd-dist/ 2026-06-15T08:17:13+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-d-gbp/ 2026-06-15T07:27:21+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-d-gbp-dist/ 2026-06-15T08:15:25+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-d-gbp-hedged/ 2026-06-15T08:13:33+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-d-eur/ 2026-06-15T08:08:43+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-s-jpy/ 2026-06-15T08:10:23+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-x-jpy/ 2026-06-15T05:43:56+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-b-jpy/ 2026-06-15T08:24:28+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-b-hkd/ 2026-06-15T08:22:48+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-value-fund/amova-japan-value-fund-class-a-hkd/ 2026-06-15T08:21:10+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-cash-rich-equity-fund/ 2026-06-12T10:49:48+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-cash-rich-equity-fund/amova-japan-cash-rich-equity-fund-class-a-jpy/ 2026-06-12T09:51:54+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-cash-rich-equity-fund/amova-japan-cash-rich-equity-fund-class-a-gbp/ 2026-06-12T10:24:59+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-cash-rich-equity-fund/amova-japan-cash-rich-equity-fund-class-a-eur/ 2026-06-12T10:29:42+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-japan-cash-rich-equity-fund/amova-japan-cash-rich-equity-fund-class-a-eur-hedged/ 2026-06-12T10:38:36+00:00 monthly 0.5 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2026-06-08T10:34:08+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-ark-disruptive-innovation-fund/amova-ark-disruptive-innovation-fund-class-a-usd/ 2026-06-09T06:18:13+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-ark-disruptive-innovation-fund/amova-ark-disruptive-innovation-fund-class-a-hkd/ 2026-06-09T07:01:29+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-ark-disruptive-innovation-fund/amova-ark-disruptive-innovation-fund-class-a-eur/ 2026-06-09T06:24:39+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-ark-disruptive-innovation-fund/amova-ark-disruptive-innovation-fund-class-b-usd/ 2026-06-09T06:29:01+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-umbrella-fund/amova-ark-disruptive-innovation-fund/amova-ark-disruptive-innovation-fund-class-b-hkd/ 2026-06-09T07:03:02+00:00 monthly 0.5 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https://www.fundrock.com/funds/amova-global-investments-luxembourg/amova-global-investments-luxembourg-world-core-sovereign-bond-fund/ 2025-10-08T08:48:50+00:00 monthly 0.5 https://www.fundrock.com/funds/amova-global-investments-luxembourg/amova-global-investments-luxembourg-world-core-sovereign-bond-fund/amova-global-investments-luxembourg-world-core-sovereign-bond-fund-class-a/ 2026-06-08T10:03:02+00:00 monthly 0.5 https://www.fundrock.com/funds/feri-labelled-bond-fund/ 2026-01-29T15:14:48+00:00 monthly 0.5 https://www.fundrock.com/funds/feri-labelled-bond-fund/feri-labeled-fund-y/ 2026-06-15T08:42:50+00:00 monthly 0.5 https://www.fundrock.com/funds/feri-labelled-bond-fund/feri-labeled-fund-x/ 2026-06-15T08:42:13+00:00 monthly 0.5 https://www.fundrock.com/funds/feri-labelled-bond-fund/feri-labeled-fund-p/ 2026-06-15T08:41:35+00:00 monthly 0.5 https://www.fundrock.com/funds/feri-labelled-bond-fund/feri-labeled-fund-i/ 2026-06-15T08:40:34+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-alternatives-uci-part-ii-sicav/ 2026-06-23T10:50:18+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-alternatives-uci-part-ii-sicav/gam-lsa-private-shares-lux/ 2026-06-23T10:51:47+00:00 monthly 0.5 https://www.fundrock.com/funds/gam-alternatives-uci-part-ii-sicav/gam-lsa-private-shares-lux/gam-lsa-private-shares-lux-c1-usd/ 2026-06-23T11:01:13+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/ 2026-09-22T04:26:28+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/ 2026-07-06T08:44:03+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/bentham-asset-management/ 2026-07-06T08:31:02+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/colchester-global-investors/ 2026-07-06T08:32:47+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/coolabah-capital-investments/ 2026-07-06T08:33:07+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/dimensional/ 2026-07-06T08:33:33+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/first-sentier-investors/ 2026-07-06T08:34:09+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/franklin-resources-inc/ 2026-07-06T08:34:39+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/hyperion-asset-management-limited/ 2026-07-06T08:35:10+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/investnow/ 2026-08-27T22:50:15+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/jpmorgan-asset-management-australia-limited/ 2026-07-06T08:35:47+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/lighthouse-funds/ 2026-07-06T08:36:06+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/maple-brown-abbott/ 2026-07-06T08:36:25+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/pella-funds-pty-limited/ 2026-07-06T08:36:58+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/pep/ 2026-07-06T08:37:16+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/raise-investments-limited/ 2026-07-06T08:37:32+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/resolution-capital/ 2026-07-06T08:37:51+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/revolution-asset-management/ 2026-07-06T08:38:24+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/russell-investments/ 2026-07-06T08:38:49+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/schroders/ 2026-07-06T08:39:09+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/squirrel/ 2026-07-06T08:39:29+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/stewart-group-asset-management-limited/ 2026-07-06T08:39:47+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/fssa/ 2026-07-06T08:40:04+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/te-ahumairangi/ 2026-07-06T08:40:22+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/trust-investments-management-limited/ 2026-07-06T08:40:45+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/insync-funds-management-pty-limited/ 2026-07-06T08:41:04+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/plato-investment-management-limited/ 2026-07-06T08:41:35+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/fundrock-new-zealand-managers/five-v-capital-pty-ltd/ 2026-07-06T08:41:55+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/frnz-documents-and-reporting/ 2026-09-30T04:54:59+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand/security-steps-to-protect-you-online/ 2026-07-06T08:24:23+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand-funds/ 2026-01-22T07:52:05+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand-funds/aci-balanced-strategy/ 2026-08-27T21:43:16+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand-funds/antipodes-global-value-fund-pie/ 2026-08-27T21:44:44+00:00 monthly 0.5 https://www.fundrock.com/fundrock-new-zealand-funds/dimensional-australian-sustainability-pie-fund/ 2026-08-27T21:54:28+00:00 monthly 0.5 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https://www.fundrock.com/mi-fund-data/charles-stanley/mi-charles-stanley-multi-asset-cautious-fund/mi-charles-stanley-multi-asset-cautious-fund-c-accumulation-shares-gbp/ 2026-09-30T02:53:54+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/charles-stanley/mi-charles-stanley-multi-asset-adventurous-fund/ 2026-07-01T13:02:14+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/charles-stanley/mi-charles-stanley-multi-asset-adventurous-fund/mi-charles-stanley-multi-asset-adventurous-fund-a-accumulation-shares-gbp/ 2026-09-30T02:53:56+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/charles-stanley/mi-charles-stanley-multi-asset-adventurous-fund/mi-charles-stanley-multi-asset-adventurous-fund-a-income-shares-gbp/ 2026-09-30T02:53:56+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/charles-stanley/mi-charles-stanley-multi-asset-adventurous-fund/mi-charles-stanley-multi-asset-adventurous-fund-c-accumulation-shares-gbp/ 2026-09-30T02:53:57+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/charles-stanley/mi-charles-stanley-multi-asset-moderate-fund/ 2026-07-01T13:03:22+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/charles-stanley/mi-charles-stanley-multi-asset-moderate-fund/mi-charles-stanley-multi-asset-moderate-fund-a-accumulation-shares-gbp/ 2026-09-30T02:53:55+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/charles-stanley/mi-charles-stanley-multi-asset-moderate-fund/mi-charles-stanley-multi-asset-moderate-fund-a-income-shares-gbp/ 2026-09-30T02:53:54+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/charles-stanley/mi-charles-stanley-multi-asset-moderate-fund/mi-charles-stanley-multi-asset-moderate-fund-c-accumulation-shares-gbp/ 2026-09-30T02:53:55+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/charles-stanley/mi-charles-stanley-multi-asset-growth-fund/ 2026-07-01T13:02:56+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/charles-stanley/mi-charles-stanley-multi-asset-growth-fund/mi-charles-stanley-multi-asset-growth-fund-a-accumulation-shares-gbp/ 2026-09-30T02:53:39+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/charles-stanley/mi-charles-stanley-multi-asset-growth-fund/mi-charles-stanley-multi-asset-growth-fund-a-income-shares-gbp/ 2026-09-30T02:53:38+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/charles-stanley/mi-charles-stanley-multi-asset-growth-fund/mi-charles-stanley-multi-asset-growth-fund-b-accumulation-shares-gbp/ 2026-09-30T02:53:39+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/charles-stanley/mi-charles-stanley-multi-asset-growth-fund/mi-charles-stanley-multi-asset-growth-fund-c-accumulation-shares-gbp/ 2026-09-30T02:53:39+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/unicorn-asset-management/ 2023-06-30T07:27:44+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/unicorn-asset-management/unicorn-uk-growth-fund/ 2026-01-14T09:45:10+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/unicorn-asset-management/unicorn-uk-ethical-income-fund/ 2026-01-14T10:20:30+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/unicorn-asset-management/unicorn-outstanding-british-companies-fund/ 2026-01-14T09:45:57+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/unicorn-asset-management/unicorn-uk-income-fund/ 2026-01-14T09:52:06+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/unicorn-asset-management/unicorn-mastertrust-fund/ 2026-01-14T10:14:12+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/unicorn-asset-management/unicorn-uk-smaller-companies-fund/ 2024-07-15T13:50:49+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/ 2026-01-09T10:53:11+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/asset-backed-opportunities-fund/ 2026-01-09T10:55:24+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/asset-backed-opportunities-fund/asset-backed-opportunities-fund-i-gross-income-shares-gbp/ 2026-09-30T02:54:06+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/asset-backed-opportunities-fund/asset-backed-opportunities-fund-i-gross-accumulation-shares-gbp/ 2026-09-30T02:54:07+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/asset-backed-income-fund/ 2026-01-09T10:54:35+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/asset-backed-income-fund/asset-backed-income-fund-a-gross-income-shares-gbp/ 2026-09-30T02:53:45+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/monument-bond-fund/ 2026-01-09T10:58:32+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/monument-bond-fund/monument-bond-fund-a-accumulation-shares-gbp/ 2026-09-30T02:53:29+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/monument-bond-fund/monument-bond-fund-i-accumulation-shares-gbp/ 2026-09-30T02:53:30+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/monument-bond-fund/monument-bond-fund-i-gross-accumulation-shares-gbp/ 2026-09-30T02:53:31+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/monument-bond-fund/monument-bond-fund-i-gross-income-shares-gbp/ 2026-09-30T02:53:30+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/monument-bond-fund/monument-bond-fund-i-income-shares-gbp/ 2026-09-30T02:53:29+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/monument-bond-fund/monument-bond-fund-l-accumulation-shares-gbp/ 2026-09-30T02:53:31+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/monument-bond-fund/monument-bond-fund-l-gross-accumulation-shares-gbp/ 2026-09-30T02:53:33+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/monument-bond-fund/monument-bond-fund-l-gross-income-shares-gbp/ 2026-09-30T02:53:32+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/monument-bond-fund/monument-bond-fund-l-income-shares-gbp/ 2026-09-30T02:53:31+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/focus-bond-fund/ 2026-07-01T13:16:03+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/focus-bond-fund/focus-bond-fund-a-gross-income-shares-gbp/ 2026-09-30T02:53:41+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/dynamic-bond-fund/ 2026-07-01T13:15:42+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/dynamic-bond-fund/dynamic-bond-fund-a-accumulation-shares-gbp/ 2026-09-30T02:53:33+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/dynamic-bond-fund/dynamic-bond-fund-a-gross-income-shares-gbp/ 2026-09-30T02:53:33+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/dynamic-bond-fund/dynamic-bond-fund-i-accumulation-shares-gbp/ 2026-09-30T02:53:34+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/dynamic-bond-fund/dynamic-bond-fund-i-gross-accumulation-shares-gbp/ 2026-09-30T02:53:35+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/dynamic-bond-fund/dynamic-bond-fund-i-gross-income-shares-gbp/ 2026-09-30T02:53:34+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/dynamic-bond-fund/dynamic-bond-fund-i-income-shares-gbp/ 2026-09-30T02:53:34+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/dynamic-bond-fund/dynamic-bond-fund-m-gross-income-shares-gbp/ 2026-09-30T02:53:36+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/dynamic-bond-fund/dynamic-bond-fund-g-accumulation-shares-gbp/ 2026-09-30T02:53:36+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/dynamic-bond-fund/dynamic-bond-fund-g-income-shares-gbp/ 2026-09-30T02:53:35+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/core-corporate-bond-fund/ 2026-07-01T13:15:18+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/core-corporate-bond-fund/core-corporate-bond-fund-a-gross-accumulation-shares-gbp/ 2025-01-15T11:03:26+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/twentyfour-asset-management/core-corporate-bond-fund/core-corporate-bond-fund-a-gross-income-shares-gbp/ 2026-09-30T02:53:51+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/thornbridge-investment-management-llp/ 2026-01-09T10:37:29+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/thornbridge-investment-management-llp/mi-thornbridge-global-opportunities-fund/ 2026-07-01T13:14:28+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/thornbridge-investment-management-llp/mi-thornbridge-global-opportunities-fund/mi-thornbridge-global-opportunities-fund-class-c-accumulation-shares-gbp/ 2026-09-30T02:53:49+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/thornbridge-investment-management-llp/mi-thornbridge-global-opportunities-fund/mi-thornbridge-global-opportunities-fund-class-c-accumulation-shares-usd/ 2026-09-30T02:53:49+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/thornbridge-investment-management-llp/mi-thornbridge-global-opportunities-fund/mi-thornbridge-global-opportunities-fund-class-c-income-shares-gbp/ 2026-09-30T02:53:49+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/thornbridge-investment-management-llp/mi-thornbridge-global-opportunities-fund/mi-thornbridge-global-opportunities-fund-class-b-accumulation-shares-usd/ 2026-09-30T02:53:50+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/thornbridge-investment-management-llp/mi-thornbridge-global-opportunities-fund/mi-thornbridge-global-opportunities-fund-class-d-accumulation-shares-usd/ 2026-09-30T02:53:50+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/thornbridge-investment-management-llp/mi-thornbridge-global-opportunities-fund/mi-thornbridge-global-opportunities-fund-class-e-accumulation-shares-gbp/ 2026-09-30T02:53:51+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/sonoma-partners-ltd/ 2026-01-09T10:26:10+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/sonoma-partners-ltd/mi-sonoma-investment-fund/ 2026-07-01T13:13:55+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/sonoma-partners-ltd/mi-sonoma-investment-fund/mi-sonoma-investment-fund-a-accumulation-shares-gbp/ 2026-09-30T02:54:45+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/sonoma-partners-ltd/mi-sonoma-investment-fund/mi-sonoma-investment-fund-f-accumulation-shares-gbp/ 2026-09-30T02:54:46+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/ 2025-08-04T08:34:04+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-asia-income-fund-this-fund-is-no-longer-available-for-investment/ 2025-11-21T12:30:52+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-emerging-markets-discovery-fund-this-fund-is-no-longer-available-for-investment/ 2026-07-31T11:12:04+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-emerging-markets-discovery-fund-this-fund-is-no-longer-available-for-investment/mi-polen-capital-emerging-markets-discovery-fund-a-accumulation-shares-eur/ 2026-09-30T02:54:48+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-emerging-markets-discovery-fund-this-fund-is-no-longer-available-for-investment/mi-polen-capital-emerging-markets-discovery-fund-a-accumulation-shares-gbp/ 2026-09-30T02:54:46+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-emerging-markets-discovery-fund-this-fund-is-no-longer-available-for-investment/mi-polen-capital-emerging-markets-discovery-fund-a-accumulation-shares-usd/ 2026-09-30T02:54:48+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-emerging-markets-discovery-fund-this-fund-is-no-longer-available-for-investment/mi-polen-capital-emerging-markets-discovery-fund-a-income-shares-gbp/ 2026-09-30T02:54:46+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-emerging-markets-discovery-fund-this-fund-is-no-longer-available-for-investment/mi-polen-capital-emerging-markets-discovery-fund-b-accumulation-shares-gbp/ 2026-09-30T02:54:47+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-somerset-global-emerging-markets-screened-fund-this-fund-is-no-longer-available-for-investment/ 2026-01-30T09:25:01+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-somerset-emerging-markets-small-cap-fund-this-fund-is-no-longer-available-for-investment/ 2026-01-30T09:24:46+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-emerging-markets-growth-fund/ 2026-07-01T13:09:23+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-emerging-markets-growth-fund/mi-polen-capital-emerging-markets-growth-fund-a-accumulation-shares-gbp/ 2026-09-30T02:53:22+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-emerging-markets-growth-fund/mi-polen-capital-emerging-markets-growth-fund-a-income-shares-gbp/ 2026-09-30T02:53:21+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-emerging-markets-growth-fund/mi-polen-capital-emerging-markets-growth-fund-b-accumulation-shares-aud/ 2026-09-30T02:53:24+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-emerging-markets-growth-fund/mi-polen-capital-emerging-markets-growth-fund-b-accumulation-shares-eur/ 2026-09-30T02:53:23+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-emerging-markets-growth-fund/mi-polen-capital-emerging-markets-growth-fund-b-accumulation-shares-usd/ 2026-09-30T02:53:24+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-emerging-markets-growth-fund/mi-polen-capital-emerging-markets-growth-fund-b-income-shares-eur/ 2026-09-30T02:53:22+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-emerging-markets-growth-fund/mi-polen-capital-emerging-markets-growth-fund-b-income-shares-usd/ 2026-09-30T02:53:23+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/polen-capital-uk-llp/mi-polen-capital-global-emerging-markets-fund-this-fund-is-no-longer-available-for-investment/ 2026-01-30T09:24:21+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/ 2026-01-09T09:31:02+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-fixed-interest-fund/ 2026-07-01T13:12:36+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-fixed-interest-fund/mi-quilter-cheviot-fixed-interest-fund-a-accumulation-shares-gbp/ 2026-09-30T02:52:26+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-fixed-interest-fund/mi-quilter-cheviot-fixed-interest-fund-a-income-shares-gbp/ 2026-09-30T02:52:26+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-fixed-interest-fund/mi-quilter-cheviot-fixed-interest-fund-b-accumulation-shares-gbp/ 2026-09-30T02:52:27+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-fixed-interest-fund/mi-quilter-cheviot-fixed-interest-fund-b-income-shares-gbp/ 2026-09-30T02:52:27+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-conservative-fixed-interest-fund/ 2026-07-01T13:11:41+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-conservative-fixed-interest-fund/mi-quilter-cheviot-conservative-fixed-interest-fund-a-accumulation-shares-gbp/ 2026-09-30T02:52:28+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-conservative-fixed-interest-fund/mi-quilter-cheviot-conservative-fixed-interest-fund-a-income-shares-gbp/ 2026-09-30T02:52:28+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-conservative-fixed-interest-fund/mi-quilter-cheviot-conservative-fixed-interest-fund-b-accumulation-shares-gbp/ 2026-09-30T02:52:29+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-conservative-fixed-interest-fund/mi-quilter-cheviot-conservative-fixed-interest-fund-b-income-shares-gbp/ 2026-09-30T02:52:29+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-uk-equity-fund/ 2026-07-01T13:13:20+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-uk-equity-fund/mi-quilter-cheviot-uk-equity-fund-a-accumulation-shares-gbp/ 2026-09-30T02:52:17+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-uk-equity-fund/mi-quilter-cheviot-uk-equity-fund-a-income-shares-gbp/ 2026-09-30T02:52:17+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-uk-equity-fund/mi-quilter-cheviot-uk-equity-fund-b-accumulation-shares-gbp/ 2026-09-30T02:52:18+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-uk-equity-fund/mi-quilter-cheviot-uk-equity-fund-b-income-shares-gbp/ 2026-09-30T02:52:18+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-european-equity-fund/ 2026-07-01T13:12:20+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-european-equity-fund/mi-quilter-cheviot-european-equity-fund-a-accumulation-shares-gbp/ 2026-09-30T02:52:22+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-european-equity-fund/mi-quilter-cheviot-european-equity-fund-a-income-shares-gbp/ 2026-09-30T02:52:22+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-european-equity-fund/mi-quilter-cheviot-european-equity-fund-b-accumulation-shares-gbp/ 2026-09-30T02:52:23+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-european-equity-fund/mi-quilter-cheviot-european-equity-fund-b-income-shares-gbp/ 2026-09-30T02:52:23+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-north-american-equity-fund/ 2026-07-01T13:13:04+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-north-american-equity-fund/mi-quilter-cheviot-north-american-equity-fund-a-accumulation-shares-gbp/ 2026-09-30T02:52:19+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-north-american-equity-fund/mi-quilter-cheviot-north-american-equity-fund-a-income-shares-gbp/ 2026-09-30T02:52:19+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-north-american-equity-fund/mi-quilter-cheviot-north-american-equity-fund-b-accumulation-shares-gbp/ 2026-09-30T02:52:20+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-north-american-equity-fund/mi-quilter-cheviot-north-american-equity-fund-b-income-shares-gbp/ 2026-09-30T02:52:20+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-north-american-equity-fund/mi-quilter-cheviot-north-american-equity-fund-a-accumulation-shares-usd/ 2026-09-30T02:52:21+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-north-american-equity-fund/mi-quilter-cheviot-north-american-equity-fund-a-income-shares-usd/ 2026-09-30T02:52:21+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-asian-and-emerging-markets-equity-fund/ 2026-07-01T13:11:16+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-asian-and-emerging-markets-equity-fund/mi-quilter-cheviot-asian-and-emerging-markets-equity-fund-a-accumulation-shares-gbp/ 2026-09-30T02:52:24+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-asian-and-emerging-markets-equity-fund/mi-quilter-cheviot-asian-and-emerging-markets-equity-fund-a-income-shares-gbp/ 2026-09-30T02:52:23+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-asian-and-emerging-markets-equity-fund/mi-quilter-cheviot-asian-and-emerging-markets-equity-fund-b-accumulation-shares-gbp/ 2026-09-30T02:52:25+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-asian-and-emerging-markets-equity-fund/mi-quilter-cheviot-asian-and-emerging-markets-equity-fund-b-income-shares-gbp/ 2026-09-30T02:52:24+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-alternative-assets-fund/ 2026-07-01T13:10:57+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-alternative-assets-fund/mi-quilter-cheviot-alternative-assets-fund-a-accumulation-shares-gbp/ 2026-09-30T02:52:30+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-alternative-assets-fund/mi-quilter-cheviot-alternative-assets-fund-a-income-shares-gbp/ 2026-09-30T02:52:30+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-alternative-assets-fund/mi-quilter-cheviot-alternative-assets-fund-b-accumulation-shares-gbp/ 2026-09-30T02:52:31+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-alternative-assets-fund/mi-quilter-cheviot-alternative-assets-fund-b-income-shares-gbp/ 2026-09-30T02:52:31+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-diversified-returns-fund/ 2026-07-01T13:11:58+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-diversified-returns-fund/mi-quilter-cheviot-diversified-returns-fund-a-accumulation-shares-gbp/ 2026-09-30T02:52:32+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-diversified-returns-fund/mi-quilter-cheviot-diversified-returns-fund-a-income-shares-gbp/ 2026-09-30T02:52:32+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-diversified-returns-fund/mi-quilter-cheviot-diversified-returns-fund-b-accumulation-shares-gbp/ 2026-09-30T02:52:33+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/quilter-cheviot-limited/mi-quilter-cheviot-diversified-returns-fund/mi-quilter-cheviot-diversified-returns-fund-b-income-shares-gbp/ 2026-09-30T02:52:33+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/ 2026-08-10T07:23:03+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-5-fund/ 2026-08-10T07:39:09+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-5-fund/mi-canaccord-wealth-risk-profile-5-fund-a-accumulation-shares-gbp/ 2026-09-30T02:52:51+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-5-fund/mi-canaccord-wealth-risk-profile-5-fund-b-accumulation-shares-gbp/ 2026-09-30T02:52:51+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-5-fund/mi-canaccord-wealth-risk-profile-5-fund-x-accumulation-shares-gbp/ 2026-09-30T02:52:52+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-5-fund/mi-canaccord-wealth-risk-profile-5-fund-x-income-shares-gbp/ 2026-09-30T02:52:53+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-4-fund/ 2026-08-10T07:31:55+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-4-fund/mi-canaccord-wealth-risk-profile-4-fund-a-accumulation-shares-gbp/ 2026-09-30T02:52:46+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-4-fund/mi-canaccord-wealth-risk-profile-4-fund-b-accumulation-shares-gbp/ 2026-09-30T02:52:47+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-4-fund/mi-canaccord-wealth-risk-profile-4-fund-x-accumulation-shares-gbp/ 2026-09-30T02:52:47+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-4-fund/mi-canaccord-wealth-risk-profile-4-fund-x-income-shares-gbp/ 2026-09-30T02:52:48+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-3-fund/ 2026-08-10T07:29:59+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-3-fund/mi-canaccord-wealth-risk-profile-3-fund-a-accumulation-shares-gbp/ 2026-09-30T02:52:48+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-3-fund/mi-canaccord-wealth-risk-profile-3-fund-b-accumulation-shares-gbp/ 2026-09-30T02:52:49+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-3-fund/mi-canaccord-wealth-risk-profile-3-fund-x-accumulation-shares-gbp/ 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https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-6-fund/mi-canaccord-wealth-risk-profile-6-fund-x-accumulation-shares-gbp/ 2026-09-30T02:52:54+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-6-fund/mi-canaccord-wealth-risk-profile-6-fund-x-income-shares-gbp/ 2026-09-30T02:52:55+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-7-fund/ 2026-08-10T07:50:16+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-7-fund/mi-canaccord-wealth-risk-profile-7-fund-a-accumulation-shares-gbp/ 2026-09-30T02:52:56+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-7-fund/mi-canaccord-wealth-risk-profile-7-fund-b-accumulation-shares-gbp/ 2026-09-30T02:52:57+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-7-fund/mi-canaccord-wealth-risk-profile-7-fund-x-accumulation-shares-gbp/ 2026-09-30T02:52:57+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-wealth-risk-profile-7-fund/mi-canaccord-wealth-risk-profile-7-fund-x-income-shares-gbp/ 2026-09-30T02:52:58+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-genuity-uk-smaller-companies-fund-this-fund-is-no-longer-available-for-investment/ 2026-06-03T09:24:55+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-genuity-uk-smaller-companies-fund-this-fund-is-no-longer-available-for-investment/mi-canaccord-genuity-uk-smaller-companies-fund-a-accumulation-shares-gbp/ 2026-09-30T02:52:59+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-genuity-uk-smaller-companies-fund-this-fund-is-no-longer-available-for-investment/mi-canaccord-genuity-uk-smaller-companies-fund-b-accumulation-shares-gbp/ 2026-09-30T02:52:59+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/canaccord-genuity-wealth-limited/mi-canaccord-genuity-uk-smaller-companies-fund-this-fund-is-no-longer-available-for-investment/mi-canaccord-genuity-uk-smaller-companies-fund-x-accumulation-shares-gbp/ 2026-09-30T02:53:00+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/ 2026-01-09T10:36:06+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/ 2026-07-01T13:08:09+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-a-accumulation-shares-gbp/ 2026-09-30T02:53:58+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-a-income-shares-gbp/ 2026-09-30T02:53:57+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-b-accumulation-shares-gbp/ 2026-09-30T02:53:59+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-b-income-shares-gbp/ 2026-09-30T02:53:59+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-c-accumulation-shares-eur/ 2026-09-30T02:54:02+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-c-accumulation-shares-gbp/ 2026-09-30T02:54:01+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-c-income-shares-eur/ 2026-09-30T02:54:02+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-c-income-shares-gbp/ 2026-09-30T02:54:01+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-s-accumulation-shares-eur/ 2026-09-30T02:54:01+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-s-accumulation-shares-gbp/ 2026-09-30T02:53:59+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-s-income-shares-eur/ 2026-09-30T02:54:00+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-s-income-shares-gbp/ 2026-09-30T02:53:58+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-b-accumulation-shares-eur/ 2026-09-30T02:54:03+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-b-income-shares-eur/ 2026-09-30T02:54:02+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-c-income-shares-usd/ 2026-09-30T02:54:03+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-c-accumulation-shares-usd/ 2026-09-30T02:54:04+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-s-accumulation-shares-cad/ 2026-09-30T02:54:05+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-s-income-shares-cad/ 2026-09-30T02:54:04+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-s-accumulation-shares-usd/ 2026-09-30T02:54:05+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/metropolis-capital-limited/mi-metropolis-valuefund/mi-metropolis-valuefund-s-income-shares-usd/ 2026-09-30T02:54:06+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/lowes-investment-management/ 2026-01-09T09:13:51+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/lowes-investment-management/mi-diversified-strategy-fund/ 2026-07-01T12:46:36+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/lowes-investment-management/mi-diversified-strategy-fund/mi-diversified-strategy-fund-class-b-accumulation-shares-gbp/ 2026-09-30T02:54:08+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/lowes-investment-management/mi-diversified-strategy-fund/mi-diversified-strategy-fund-class-b-income-shares-gbp/ 2026-09-30T02:54:07+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/lowes-investment-management/mi-diversified-strategy-fund/mi-diversified-strategy-fund-class-c-accumulation-shares-gbp/ 2026-09-30T02:54:09+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/lowes-investment-management/mi-diversified-strategy-fund/mi-diversified-strategy-fund-class-c-income-shares-gbp/ 2026-09-30T02:54:09+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/ 2026-09-10T08:09:07+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-vanbrugh-fund/ 2026-09-10T08:11:01+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-vanbrugh-fund/the-mi-hawksmoor-vanbrugh-fund-b-accumulation-shares-eur/ 2026-09-30T02:53:26+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-vanbrugh-fund/the-mi-hawksmoor-vanbrugh-fund-b-accumulation-shares-gbp/ 2026-09-30T02:53:25+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-vanbrugh-fund/the-mi-hawksmoor-vanbrugh-fund-b-income-shares-gbp/ 2026-09-30T02:53:25+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-vanbrugh-fund/the-mi-hawksmoor-vanbrugh-fund-c-accumulation-shares-gbp/ 2026-09-30T02:53:27+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-vanbrugh-fund/the-mi-hawksmoor-vanbrugh-fund-c-income-shares-gbp/ 2026-09-30T02:53:26+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-vanbrugh-fund/the-mi-hawksmoor-vanbrugh-fund-d-accumulation-shares-gbp/ 2026-09-30T02:53:28+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-vanbrugh-fund/the-mi-hawksmoor-vanbrugh-fund-d-income-shares-gbp/ 2026-09-30T02:53:27+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-distribution-fund/ 2026-09-10T08:15:01+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-distribution-fund/the-mi-hawksmoor-distribution-fund-b-accumulation-shares-eur/ 2026-09-30T02:53:43+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-distribution-fund/the-mi-hawksmoor-distribution-fund-b-accumulation-shares-gbp/ 2026-09-30T02:53:42+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-distribution-fund/the-mi-hawksmoor-distribution-fund-b-income-shares-gbp/ 2026-09-30T02:53:42+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-distribution-fund/the-mi-hawksmoor-distribution-fund-c-accumulation-shares-gbp/ 2026-09-30T02:53:43+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-distribution-fund/the-mi-hawksmoor-distribution-fund-c-income-shares-gbp/ 2026-09-30T02:53:44+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-distribution-fund/the-mi-hawksmoor-distribution-fund-d-accumulation-shares-gbp/ 2026-09-30T02:53:45+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-distribution-fund/the-mi-hawksmoor-distribution-fund-d-income-shares-gbp/ 2026-09-30T02:53:44+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-global-opportunities-fund/ 2026-09-10T08:17:23+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-global-opportunities-fund/the-mi-hawksmoor-global-opportunities-fund-c-accumulation-shares-gbp/ 2026-09-30T02:54:44+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/hawksmoor-investment-management/the-mi-hawksmoor-global-opportunities-fund/the-mi-hawksmoor-global-opportunities-fund-d-accumulation-shares-gbp/ 2026-09-30T02:54:44+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/ 2026-01-23T16:28:16+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-european-select-fund/ 2026-07-01T13:04:14+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-european-select-fund/mi-chelverton-european-select-fund-a-accumulation-shares-gbp/ 2026-09-30T02:54:35+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-european-select-fund/mi-chelverton-european-select-fund-a-income-shares-gbp/ 2026-09-30T02:54:34+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-european-select-fund/mi-chelverton-european-select-fund-b-accumulation-shares-gbp/ 2026-09-30T02:54:36+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-european-select-fund/mi-chelverton-european-select-fund-b-income-shares-gbp/ 2026-09-30T02:54:35+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-european-select-fund/mi-chelverton-european-select-fund-c-accumulation-shares-gbp/ 2026-09-30T02:54:37+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-european-select-fund/mi-chelverton-european-select-fund-c-income-shares-gbp/ 2026-09-30T02:54:36+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-uk-equity-income-fund/ 2026-07-01T13:04:57+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-uk-equity-income-fund/mi-chelverton-uk-equity-income-fund-b-accumulation-shares-gbp/ 2026-09-30T02:53:40+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-uk-equity-income-fund/mi-chelverton-uk-equity-income-fund-b-income-shares-gbp/ 2026-09-30T02:53:40+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-uk-equity-growth-fund/ 2026-07-01T13:04:38+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-uk-equity-growth-fund/mi-chelverton-uk-equity-growth-fund-a-accumulation-shares-gbp/ 2026-09-30T02:53:48+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-uk-equity-growth-fund/mi-chelverton-uk-equity-growth-fund-b-accumulation-shares-gbp/ 2026-09-30T02:53:47+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-uk-equity-growth-fund/mi-chelverton-uk-equity-growth-fund-b-income-shares-gbp/ 2026-09-30T02:53:47+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-uk-opportunities-fund/ 2026-07-01T13:05:24+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-uk-opportunities-fund/mi-chelverton-uk-opportunities-fund-a-accumulation-shares-gbp/ 2026-09-30T02:54:38+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-uk-opportunities-fund/mi-chelverton-uk-opportunities-fund-a-income-shares-gbp/ 2026-09-30T02:54:38+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-uk-opportunities-fund/mi-chelverton-uk-opportunities-fund-b-accumulation-shares-gbp/ 2026-09-30T02:54:42+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-uk-opportunities-fund/mi-chelverton-uk-opportunities-fund-b-income-shares-gbp/ 2026-09-30T02:54:41+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-uk-opportunities-fund/mi-chelverton-uk-opportunities-fund-c-accumulation-shares-gbp/ 2026-09-30T02:54:42+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/chelverton-asset-management-limited/mi-chelverton-uk-opportunities-fund/mi-chelverton-uk-opportunities-fund-c-income-shares-gbp/ 2026-09-30T02:54:42+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/ 2024-11-04T12:12:20+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-40-equity-fund/ 2026-07-01T12:47:53+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-40-equity-fund/mi-brewin-dolphin-voyager-max-40-equity-fund-a-accumulation-shares-gbp/ 2026-09-30T02:53:01+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-40-equity-fund/mi-brewin-dolphin-voyager-max-40-equity-fund-a-income-shares-gbp/ 2026-09-30T02:53:00+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-40-equity-fund/mi-brewin-dolphin-voyager-max-40-equity-fund-b-accumulation-shares-gbp/ 2026-09-30T02:53:01+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-40-equity-fund/mi-brewin-dolphin-voyager-max-40-equity-fund-b-income-shares-gbp/ 2026-09-30T02:53:01+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-60-equity-fund/ 2026-07-01T12:48:10+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-60-equity-fund/mi-brewin-dolphin-voyager-max-60-equity-fund-a-accumulation-shares-gbp/ 2026-09-30T02:53:03+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-60-equity-fund/mi-brewin-dolphin-voyager-max-60-equity-fund-a-income-shares-gbp/ 2026-09-30T02:53:02+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-60-equity-fund/mi-brewin-dolphin-voyager-max-60-equity-fund-b-accumulation-shares-gbp/ 2026-09-30T02:53:04+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-60-equity-fund/mi-brewin-dolphin-voyager-max-60-equity-fund-b-income-shares-gbp/ 2026-09-30T02:53:03+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-70-equity-fund/ 2026-07-01T12:48:29+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-70-equity-fund/mi-brewin-dolphin-voyager-max-70-equity-fund-a-accumulation-shares-gbp/ 2026-09-30T02:53:06+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-70-equity-fund/mi-brewin-dolphin-voyager-max-70-equity-fund-a-income-shares-gbp/ 2026-09-30T02:53:05+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-70-equity-fund/mi-brewin-dolphin-voyager-max-70-equity-fund-b-accumulation-shares-gbp/ 2026-09-30T02:53:07+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-70-equity-fund/mi-brewin-dolphin-voyager-max-70-equity-fund-b-income-shares-gbp/ 2026-09-30T02:53:06+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-80-equity-fund/ 2026-07-01T12:48:47+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-80-equity-fund/mi-brewin-dolphin-voyager-max-80-equity-fund-a-accumulation-shares-gbp/ 2026-09-30T02:53:08+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-80-equity-fund/mi-brewin-dolphin-voyager-max-80-equity-fund-a-income-shares-gbp/ 2026-09-30T02:53:07+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-80-equity-fund/mi-brewin-dolphin-voyager-max-80-equity-fund-b-accumulation-shares-gbp/ 2026-09-30T02:53:09+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-80-equity-fund/mi-brewin-dolphin-voyager-max-80-equity-fund-b-income-shares-gbp/ 2026-09-30T02:53:08+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-90-equity-fund/ 2026-07-01T12:49:55+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-90-equity-fund/mi-brewin-dolphin-voyager-max-90-equity-fund-a-accumulation-shares-gbp/ 2026-09-30T02:53:10+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-90-equity-fund/mi-brewin-dolphin-voyager-max-90-equity-fund-a-income-shares-gbp/ 2026-09-30T02:53:09+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-90-equity-fund/mi-brewin-dolphin-voyager-max-90-equity-fund-b-accumulation-shares-gbp/ 2026-09-30T02:53:11+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-90-equity-fund/mi-brewin-dolphin-voyager-max-90-equity-fund-b-income-shares-gbp/ 2026-09-30T02:53:10+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-100-equity-fund/ 2026-07-01T12:47:36+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-100-equity-fund/mi-brewin-dolphin-voyager-max-100-equity-fund-a-accumulation-shares-gbp/ 2026-09-30T02:53:12+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-100-equity-fund/mi-brewin-dolphin-voyager-max-100-equity-fund-a-income-shares-gbp/ 2026-09-30T02:53:11+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-100-equity-fund/mi-brewin-dolphin-voyager-max-100-equity-fund-b-accumulation-shares-gbp/ 2026-09-30T02:53:13+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-max-100-equity-fund/mi-brewin-dolphin-voyager-max-100-equity-fund-b-income-shares-gbp/ 2026-09-30T02:53:12+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-40-equity-fund/ 2026-03-25T10:11:46+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-40-equity-fund/mi-brewin-dolphin-voyager-passive-max-40-equity-fund-b-accumulation-shares/ 2026-09-30T02:52:13+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-40-equity-fund/mi-brewin-dolphin-voyager-passive-max-40-equity-fund-b-income-shares/ 2026-09-30T02:52:12+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-60-equity-fund/ 2026-03-25T10:11:59+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-60-equity-fund/mi-brewin-dolphin-voyager-passive-max-60-equity-fund-b-accumulation-shares/ 2026-09-30T02:52:13+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-60-equity-fund/mi-brewin-dolphin-voyager-passive-max-60-equity-fund-b-income-shares/ 2026-09-30T02:52:13+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-70-equity-fund/ 2026-03-25T10:30:35+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-70-equity-fund/mi-brewin-dolphin-voyager-passive-max-70-equity-fund-b-accumulation-shares/ 2026-09-30T02:52:14+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-70-equity-fund/mi-brewin-dolphin-voyager-passive-max-70-equity-fund-b-income-shares/ 2026-09-30T02:52:14+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-80-equity-fund/ 2026-03-25T10:34:54+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-80-equity-fund/mi-brewin-dolphin-voyager-passive-max-80-equity-fund-b-accumulation-shares/ 2026-09-30T02:52:15+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-80-equity-fund/mi-brewin-dolphin-voyager-passive-max-80-equity-fund-b-income-shares/ 2026-09-30T02:52:15+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-90-equity-fund/ 2026-03-25T10:37:13+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-90-equity-fund/mi-brewin-dolphin-voyager-passive-max-90-equity-fund-b-accumulation-shares/ 2026-09-30T02:52:16+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-90-equity-fund/mi-brewin-dolphin-voyager-passive-max-90-equity-fund-b-income-shares/ 2026-09-30T02:52:15+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-100-equity-fund/ 2026-03-30T10:28:36+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-100-equity-fund/mi-brewin-dolphin-voyager-passive-max-100-equity-fund-b-accumulation-shares/ 2026-09-30T02:52:17+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-brewin-dolphin-voyager-passive-max-100-equity-fund/mi-brewin-dolphin-voyager-passive-max-100-equity-fund-b-income-shares/ 2026-09-30T02:52:16+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-alternatives-fund/ 2026-07-01T12:50:18+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-alternatives-fund/mi-select-managers-alternatives-fund-institutional-accumulation-shares-gbp/ 2026-09-30T02:53:14+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-alternatives-fund/mi-select-managers-alternatives-fund-institutional-income-shares-gbp/ 2026-09-30T02:53:14+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-alternatives-fund/mi-select-managers-alternatives-fund-o-accumulation-shares-gbp/ 2026-09-30T02:53:15+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-alternatives-fund/mi-select-managers-alternatives-fund-o-income-shares-gbp/ 2026-09-30T02:53:14+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-alternatives-fund/mi-select-managers-alternatives-fund-s-income-shares-gbp/ 2026-09-30T02:53:15+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-alternatives-fund/mi-select-managers-alternatives-fund-s-accumulation-shares-gbp/ 2026-09-30T02:53:16+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-bond-fund/ 2026-07-01T12:50:37+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-bond-fund/mi-select-managers-bond-fund-institutional-accumulation-shares-gbp/ 2026-09-30T02:52:40+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-bond-fund/mi-select-managers-bond-fund-institutional-income-shares-gbp/ 2026-09-30T02:52:39+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-bond-fund/mi-select-managers-bond-fund-o-accumulation-shares-gbp/ 2026-09-30T02:52:40+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-bond-fund/mi-select-managers-bond-fund-o-income-shares-gbp/ 2026-09-30T02:52:40+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-bond-fund/mi-select-managers-bond-fund-s-income-shares-gbp/ 2026-09-30T02:52:41+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-bond-fund/mi-select-managers-bond-fund-s-accumulation-shares-gbp/ 2026-09-30T02:52:42+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-global-and-emerging-opportunities-fund/ 2026-03-25T10:01:13+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-global-and-emerging-opportunities-fund/mi-select-managers-global-and-emerging-opportunities-fund-institutional-accumulation-shares/ 2026-09-30T02:53:18+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-global-and-emerging-opportunities-fund/mi-select-managers-global-and-emerging-opportunities-fund-institutional-income-shares/ 2026-09-30T02:53:17+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-global-and-emerging-opportunities-fund/mi-select-managers-global-and-emerging-opportunities-fund-o-accumulation-shares/ 2026-09-30T02:53:19+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-global-and-emerging-opportunities-fund/mi-select-managers-global-and-emerging-opportunities-fund-o-income-shares/ 2026-09-30T02:53:19+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-global-and-emerging-opportunities-fund/mi-select-managers-global-and-emerging-opportunities-fund-s-accumulation-shares/ 2026-09-30T02:53:20+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-global-and-emerging-opportunities-fund/mi-select-managers-global-and-emerging-opportunities-fund-s-income-shares/ 2026-09-30T02:53:20+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-north-american-equity-fund/ 2026-07-01T12:50:58+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-north-american-equity-fund/mi-select-managers-north-american-equity-fund-institutional-accumulation-shares-gbp/ 2026-09-30T02:52:43+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-north-american-equity-fund/mi-select-managers-north-american-equity-fund-institutional-income-shares-gbp/ 2026-09-30T02:52:42+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-north-american-equity-fund/mi-select-managers-north-american-equity-fund-o-accumulation-shares-gbp/ 2026-09-30T02:52:44+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-north-american-equity-fund/mi-select-managers-north-american-equity-fund-o-income-shares-gbp/ 2026-09-30T02:52:43+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-north-american-equity-fund/mi-select-managers-north-american-equity-fund-s-income-shares-gbp/ 2026-09-30T02:52:45+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-north-american-equity-fund/mi-select-managers-north-american-equity-fund-s-accumulation-shares-gbp/ 2026-09-30T02:52:45+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-uk-equity-fund/ 2026-07-01T12:51:17+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-uk-equity-fund/mi-select-managers-uk-equity-fund-institutional-accumulation-shares-gbp/ 2026-09-30T02:52:34+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-uk-equity-fund/mi-select-managers-uk-equity-fund-institutional-income-shares-gbp/ 2026-09-30T02:52:34+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-uk-equity-fund/mi-select-managers-uk-equity-fund-o-accumulation-shares-gbp/ 2026-09-30T02:52:35+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-uk-equity-fund/mi-select-managers-uk-equity-fund-o-income-shares-gbp/ 2026-09-30T02:52:34+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-uk-equity-fund/mi-select-managers-uk-equity-fund-s-income-shares-gbp/ 2026-09-30T02:52:35+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-uk-equity-fund/mi-select-managers-uk-equity-fund-s-accumulation-shares-gbp/ 2026-09-30T02:52:35+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-uk-equity-income-fund/ 2026-07-01T12:51:39+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-uk-equity-income-fund/mi-select-managers-uk-equity-income-fund-institutional-accumulation-shares-gbp/ 2026-09-30T02:52:36+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-uk-equity-income-fund/mi-select-managers-uk-equity-income-fund-institutional-income-shares-gbp/ 2026-09-30T02:52:36+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-uk-equity-income-fund/mi-select-managers-uk-equity-income-fund-o-accumulation-shares-gbp/ 2026-09-30T02:52:37+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-uk-equity-income-fund/mi-select-managers-uk-equity-income-fund-o-income-shares-gbp/ 2026-09-30T02:52:37+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-uk-equity-income-fund/mi-select-managers-uk-equity-income-fund-s-income-shares-gbp/ 2026-09-30T02:52:38+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/rbc-europe-limited/mi-select-managers-uk-equity-income-fund/mi-select-managers-uk-equity-income-fund-s-accumulation-shares-gbp/ 2026-09-30T02:52:39+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/ 2026-02-09T14:38:00+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-disruptive-growth/ 2026-07-01T13:06:36+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-disruptive-growth/mi-gam-disruptive-growth-a-accumulation-shares/ 2026-09-30T02:55:17+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-disruptive-growth/mi-gam-disruptive-growth-a-income-shares/ 2026-09-30T02:55:18+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-disruptive-growth/mi-gam-disruptive-growth-f-accumulation-shares/ 2026-09-30T02:55:18+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-disruptive-growth/mi-gam-disruptive-growth-f-income-shares/ 2026-09-30T02:55:19+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-disruptive-growth/mi-gam-disruptive-growth-g-accumulation-shares/ 2026-09-30T02:55:19+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-disruptive-growth/mi-gam-disruptive-growth-g-income-shares/ 2026-09-30T02:55:16+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-credit-opportunities-gbp/ 2026-07-14T13:00:38+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-credit-opportunities-gbp/mi-gam-credit-opportunities-gbp-a-accumulation-shares/ 2026-09-30T02:55:21+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-credit-opportunities-gbp/mi-gam-credit-opportunities-gbp-a-income-shares/ 2026-09-30T02:55:22+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-credit-opportunities-gbp/mi-gam-credit-opportunities-gbp-b-accumulation-shares/ 2026-09-30T02:55:23+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-credit-opportunities-gbp/mi-gam-credit-opportunities-gbp-b-quarterly-income-shares/ 2026-09-30T02:55:23+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-credit-opportunities-gbp/mi-gam-credit-opportunities-gbp-c-accumulation-shares/ 2026-09-30T02:55:24+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-continental-european-equity/ 2026-07-01T13:05:59+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-continental-european-equity/mi-gam-continental-european-equity-a-accumulation-shares/ 2026-03-25T17:22:15+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-continental-european-equity/mi-gam-continental-european-equity-a-income-shares/ 2026-03-25T17:22:34+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-continental-european-equity/mi-gam-continental-european-equity-b-accumulation-shares/ 2026-03-25T17:22:50+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-continental-european-equity/mi-gam-continental-european-equity-b-income-shares/ 2026-03-25T17:23:13+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-continental-european-equity/mi-gam-continental-european-equity-c-accumulation-shares/ 2026-09-30T02:55:20+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/mi-gam-continental-european-equity/mi-gam-continental-european-equity-c-income-shares/ 2026-09-30T02:55:21+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/gam-london-limited/gam-uk-equity-income-this-fund-is-no-longer-available-for-investment/ 2026-01-26T14:46:24+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/ 2026-03-02T12:32:29+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-classic-passive-portfolio-defensive-fund/ 2026-07-01T13:19:55+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-classic-passive-portfolio-defensive-fund/mi-classic-passive-portfolio-defensive-fund-gbp-accumulation/ 2026-09-30T02:54:58+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-classic-passive-portfolio-aggressive-fund/ 2026-07-01T13:19:30+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-classic-passive-portfolio-aggressive-fund/mi-classic-passive-portfolio-aggressive-fund-gbp-accumulation/ 2026-09-30T02:55:00+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-global-passive-portfolio-defensive-fund/ 2026-07-01T13:21:09+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-global-passive-portfolio-defensive-fund/mi-global-passive-portfolio-defensive-fund-gbp-accumulation/ 2026-09-30T02:54:55+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-global-passive-portfolio-aggressive-fund/ 2026-07-01T13:20:48+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-global-passive-portfolio-aggressive-fund/mi-global-passive-portfolio-aggressive-fund-gbp-accumulation/ 2026-09-30T02:54:56+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-global-portfolio-defensive-fund/ 2026-07-01T13:21:45+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-global-portfolio-defensive-fund/mi-global-portfolio-defensive-fund-gbp-accumulation/ 2026-09-30T02:54:57+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-global-portfolio-aggressive-fund/ 2026-07-01T13:21:27+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-global-portfolio-aggressive-fund/mi-global-portfolio-aggressive-fund-gbp-accumulation/ 2026-09-30T02:54:57+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-portfolio-3-fund/ 2026-07-01T13:28:34+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-portfolio-3-fund/mi-verbatim-portfolio-3-fund-b-accumulation/ 2026-09-30T02:54:49+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-portfolio-4-fund/ 2026-07-01T13:28:54+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-portfolio-4-fund/mi-verbatim-portfolio-4-fund-b-accumulation/ 2026-09-30T02:54:50+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-portfolio-5-growth-fund/ 2026-07-01T13:29:14+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-portfolio-5-growth-fund/mi-verbatim-portfolio-5-growth-fund-b-accumulation/ 2026-09-30T02:54:51+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-portfolio-6-fund/ 2026-07-01T13:29:33+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-portfolio-6-fund/mi-verbatim-portfolio-6-fund-b-accumulation/ 2026-09-30T02:54:51+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-portfolio-7-fund/ 2026-07-01T13:29:56+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-portfolio-7-fund/mi-verbatim-portfolio-7-fund-b-accumulation/ 2026-09-30T02:54:52+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-multi-index-portfolio-3-fund/ 2026-07-01T13:27:06+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-multi-index-portfolio-3-fund/mi-verbatim-multi-index-portfolio-3-fund-a-accumulation/ 2026-09-30T02:54:52+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-multi-index-portfolio-4-fund/ 2026-07-01T13:27:26+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-multi-index-portfolio-4-fund/mi-verbatim-multi-index-portfolio-4-fund-a-accumulation/ 2026-09-30T02:54:53+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-multi-index-portfolio-5-fund/ 2026-07-01T13:27:55+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-multi-index-portfolio-5-fund/mi-verbatim-multi-index-portfolio-5-fund-a-accumulation/ 2026-09-30T02:54:54+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-multi-index-portfolio-6-fund/ 2026-07-01T13:28:12+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-verbatim-multi-index-portfolio-6-fund/mi-verbatim-multi-index-portfolio-6-fund-a-accumulation/ 2026-09-30T02:54:55+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-blended-defensive-fund/ 2026-08-18T16:08:43+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-blended-defensive-fund/mi-tatton-blended-defensive-fund-retail-accumulation-shares/ 2026-09-30T02:55:08+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-blended-defensive-fund/mi-tatton-blended-defensive-fund-retail-income-shares/ 2026-09-30T02:55:08+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-blended-cautious-fund/ 2026-08-18T16:08:59+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-blended-cautious-fund/mi-tatton-blended-cautious-fund-a-accumulation-shares/ 2026-09-30T02:55:07+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-blended-balanced-fund/ 2026-08-18T16:08:03+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-blended-balanced-fund/mi-tatton-blended-balanced-fund-a-accumulation-shares/ 2026-09-30T02:55:07+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-blended-active-fund/ 2026-08-18T16:07:43+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-blended-active-fund/mi-tatton-blended-active-fund-a-accumulation-shares/ 2026-09-30T02:55:06+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-blended-aggressive-fund/ 2026-08-18T16:08:15+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-blended-aggressive-fund/mi-tatton-blended-aggressive-fund-retail-accumulation-shares/ 2026-09-30T02:55:06+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-oak-cautious-growth-fund/ 2026-08-18T16:09:21+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-oak-cautious-growth-fund/mi-tatton-oak-cautious-growth-fund-b-accumulation-shares/ 2026-09-30T02:55:01+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-oak-capital-growth-fund/ 2026-08-18T16:09:43+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-oak-capital-growth-fund/mi-tatton-oak-capital-growth-fund-b-accumulation-shares/ 2026-09-30T02:55:01+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-defensive-portfolio-overlay-fund/ 2026-08-18T16:10:01+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-defensive-portfolio-overlay-fund/mi-defensive-portfolio-overlay-fund-c-accumulation-shares/ 2026-09-30T02:55:05+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-cautious-portfolio-overlay-fund/ 2026-08-18T16:10:14+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-cautious-portfolio-overlay-fund/mi-cautious-portfolio-overlay-fund-c-accumulation-shares/ 2026-09-30T02:55:04+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-balanced-portfolio-overlay-fund/ 2026-08-18T16:05:30+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-balanced-portfolio-overlay-fund/mi-balanced-portfolio-overlay-fund-c-accumulation-shares/ 2026-09-09T07:21:39+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-active-portfolio-overlay-fund/ 2026-08-18T16:04:42+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-active-portfolio-overlay-fund/mi-active-portfolio-overlay-fund-c-accumulation-shares/ 2026-09-30T02:55:02+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-aggressive-portfolio-overlay-fund/ 2026-08-18T16:05:02+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-aggressive-portfolio-overlay-fund/mi-aggressive-portfolio-overlay-fund-c-accumulation-shares/ 2026-09-30T02:55:03+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-passive-cautious-fund/ 2026-08-18T16:11:04+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-passive-cautious-fund/mi-tatton-passive-cautious-fund-i-retail-accumulation-shares/ 2026-09-30T02:55:09+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-passive-balanced-fund/ 2026-08-18T16:11:17+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-passive-balanced-fund/mi-tatton-passive-balanced-fund-i-retail-accumulation-shares/ 2026-09-30T02:55:09+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-tatton-passive-growth-fund/ 2026-08-18T16:11:29+00:00 monthly 0.5 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https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-sinfonia-balanced-managed-portfolio/ 2026-07-01T13:22:35+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-sinfonia-balanced-managed-portfolio/mi-sinfonia-balanced-managed-portfolio-a-accumulation-shares/ 2026-09-30T02:55:11+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-sinfonia-balanced-managed-portfolio/mi-sinfonia-balanced-managed-portfolio-b-accumulation-shares/ 2026-09-30T02:55:12+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-sinfonia-balanced-managed-portfolio/mi-sinfonia-balanced-managed-portfolio-b-income-shares/ 2026-09-30T02:55:12+00:00 monthly 0.5 https://www.fundrock.com/mi-fund-data/tatton-investment-management-limited/mi-sinfonia-adventurous-growth-portfolio/ 2026-07-01T13:22:08+00:00 monthly 0.5 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