| All Funds |
Introduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages |
14/05/2012 |
| Agriculture |
This fund has been closed to new subscriptions |
22/02/2008 |
| Commodity |
This fund has been closed to new subscriptions |
26/02/2010 |
| Gold & Metals |
Name change to Gold and Precious Metals, change in investment objective to allow up to 100% investment in gold |
03/05/2011 |
| Gold & Metals |
A EUR denominated share class merged into A EUR hedged share class |
07/04/2009 |
