LU2227290173 |
LU2227290173 |
LU2227290173 |
ACCapital Group EUR Moderate Global Growth Portfolio (LUX) B |
22/09/2025 |
09/10/2025 |
|
LU2245496521 |
LU2245496521 |
LU2245496521 |
ACCapital Group EUR Moderate Global Growth Portfolio (LUX) P |
22/09/2025 |
09/10/2025 |
|
LU2227289837 |
LU2227289837 |
LU2227289837 |
ACCapital Group EUR Moderate Global Growth Portfolio (LUX) Z |
19/09/2025 |
09/10/2025 |
|
LU2243249799 |
LU2243249799 |
LU2243249799 |
ACCapital Group New Economy Fund (LUX) A7 |
22/09/2025 |
09/10/2025 |
|
LU2331121868 |
LU2331121868 |
LU2331121868 |
ACCapital Group New Economy Fund (LUX) A7 ZLh AUD |
16/04/2021 |
17/03/2025 |
|
LU2050929863 |
LU2050929863 |
LU2050929863 |
ACCapital Group New Economy Fund (LUX) B |
19/09/2025 |
09/10/2025 |
|
LU2230629201 |
LU2230629201 |
LU2230629201 |
ACCapital Group New Economy Fund (LUX) Bh-AUD |
19/09/2025 |
10/10/2025 |
|
LU2230629466 |
LU2230629466 |
LU2230629466 |
ACCapital Group New Economy Fund (LUX) Bh-EUR |
22/09/2025 |
09/10/2025 |
|
LU2230629383 |
LU2230629383 |
LU2230629383 |
ACCapital Group New Economy Fund (LUX) Bh-SGD |
19/09/2025 |
10/10/2025 |
|
LU2149397114 |
LU2149397114 |
LU2149397114 |
ACCapital Group New Economy Fund (LUX) C |
19/09/2025 |
10/10/2025 |
|
LU2227286734 |
LU2227286734 |
LU2227286734 |
ACCapital Group New Economy Fund (LUX) Cgd |
22/09/2025 |
10/10/2025 |
|
LU2032731189 |
LU2032731189 |
LU2032731189 |
ACCapital Group New Economy Fund (LUX) Z |
22/09/2025 |
09/10/2025 |
|
LU2050928030 |
LU2050928030 |
LU2050928030 |
ACCapital Group New Economy Fund (LUX) Z EUR |
22/09/2025 |
10/10/2025 |
|
LU2099830957 |
LU2099830957 |
LU2099830957 |
ACCapital Group New Economy Fund (LUX) ZL |
22/09/2025 |
09/10/2025 |
|
LU2388252616 |
LU2388252616 |
LU2388252616 |
ACCapital Group New Economy Fund (LUX) ZLh GBP |
22/09/2025 |
09/10/2025 |
|
LU1823593600 |
LU1823593600 |
LU1823593600 |
ACCapital Group New World Fund (LUX) A4 |
22/09/2025 |
09/10/2025 |
|
LU1653052057 |
LU1653052057 |
LU1653052057 |
ACCapital Group New World Fund (LUX) A7 |
22/09/2025 |
09/10/2025 |
|
LU1481180195 |
LU1481180195 |
LU1481180195 |
ACCapital Group New World Fund (LUX) B |
22/09/2025 |
09/10/2025 |
|
LU1481179858 |
LU1481179858 |
LU1481179858 |
ACCapital Group New World Fund (LUX) B EUR |
22/09/2025 |
09/10/2025 |
|
LU1739242672 |
LU1739242672 |
LU1739242672 |
ACCapital Group New World Fund (LUX) Bh-EUR |
22/09/2025 |
10/10/2025 |
|
LU1481180609 |
LU1481180609 |
LU1481180609 |
ACCapital Group New World Fund (LUX) C |
22/09/2025 |
09/10/2025 |
|
LU1481180781 |
LU1481180781 |
LU1481180781 |
ACCapital Group New World Fund (LUX) Cad |
19/09/2025 |
10/10/2025 |
|
LU1481180864 |
LU1481180864 |
LU1481180864 |
ACCapital Group New World Fund (LUX) Cadh-AUD |
19/01/2017 |
07/05/2025 |
|
LU2227286221 |
LU2227286221 |
LU2227286221 |
ACCapital Group New World Fund (LUX) Cgd |
22/09/2025 |
09/10/2025 |
|
LU1598308531 |
LU1598308531 |
LU1598308531 |
ACCapital Group New World Fund (LUX) Ch-JPY |
19/09/2025 |
10/10/2025 |
|
LU1481193255 |
LU1481193255 |
LU1481193255 |
ACCapital Group New World Fund (LUX) N |
22/09/2025 |
09/10/2025 |
|
LU1481193172 |
LU1481193172 |
LU1481193172 |
ACCapital Group New World Fund (LUX) N EUR |
22/09/2025 |
09/10/2025 |
|
LU2299087408 |
LU2299087408 |
LU2299087408 |
ACCapital Group New World Fund (LUX) P |
22/09/2025 |
09/10/2025 |
|
LU1481181599 |
LU1481181599 |
LU1481181599 |
ACCapital Group New World Fund (LUX) Z |
22/09/2025 |
10/10/2025 |
|
LU1481181086 |
LU1481181086 |
LU1481181086 |
ACCapital Group New World Fund (LUX) Z EUR |
22/09/2025 |
09/10/2025 |
|
LU1481181169 |
LU1481181169 |
LU1481181169 |
ACCapital Group New World Fund (LUX) Z GBP |
28/10/2016 |
26/06/2025 |
|
LU1481182134 |
LU1481182134 |
LU1481182134 |
ACCapital Group New World Fund (LUX) Zd |
22/09/2025 |
09/10/2025 |
|
LU1481182720 |
LU1481182720 |
LU1481182720 |
ACCapital Group New World Fund (LUX) Zgd |
22/09/2025 |
09/10/2025 |
|
LU1593369132 |
LU1593369132 |
LU1593369132 |
ACCapital Group New World Fund (LUX) Zh-EUR |
22/09/2025 |
09/10/2025 |
|
LU2099831849 |
LU2099831849 |
LU2099831849 |
ACCapital Group New World Fund (LUX) ZL |
22/09/2025 |
10/10/2025 |
|
LU2099831682 |
LU2099831682 |
LU2099831682 |
ACCapital Group New World Fund (LUX) ZLd |
22/09/2025 |
09/10/2025 |
|
LU2105109826 |
LU2105109826 |
LU2105109826 |
ACCapital Group New World Fund (LUX) ZLgd |
14/02/2020 |
18/03/2025 |
|
LU2099831922 |
LU2099831922 |
LU2099831922 |
ACCapital Group New World Fund (LUX) ZLh-EUR |
19/09/2025 |
10/10/2025 |
|