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SICAV PRO K-Z / ODEY
BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
GB00B55NGS86 GB00B55NGS86 GB00B55NGS86 ACCF Odey Absolute Return I GBP Acc 08/05/2009 23/04/2024
GB00B3Z00X80 GB00B3Z00X80 GB00B3Z00X80 ACCF Odey Absolute Return Inst USD Hdg 10/09/2012 23/04/2024
GB00B3SX1S66 GB00B3SX1S66 GB00B3SX1S66 ACCF Odey Absolute Return Institutional EUR Hedged Acc 10/02/2012 23/04/2024
GB00B4KRRG36 GB00B4KRRG36 GB00B4KRRG36 ACCF Odey Absolute Return M GBP 07/10/2010 23/04/2024
GB00B55NGR79 GB00B55NGR79 GB00B55NGR79 ACCF Odey Absolute Return R GBP Acc 08/05/2009 23/04/2024
GB00B4Z7BS85 GB00B4Z7BS85 GB00B4Z7BS85 ACCF Odey Continental European Fund Acc I Acc 30/03/2011 23/04/2024
GB00B3Q2J367 GB00B3Q2J367 GB00B3Q2J367 ACCF Odey Continental European Fund Acc I Inc 30/03/2011 23/04/2024
GB0031831570 GB0031831570 GB0031831570 ACCF Odey Continental European R Acc 04/09/1997 23/04/2024
GB00B54RK123 GB00B54RK123 GB00B54RK123 ACCF Odey Opus Fund Class I Accumulation 16/12/2011 23/04/2024
GB00B717BM70 GB00B717BM70 GB00B717BM70 ACCF Odey Opus Fund Class I Income 16/12/2011 23/04/2024
GB00B1JMNF99 GB00B1JMNF99 GB00B1JMNF99 ACCF Odey Opus Fund Class R Income 06/08/2001 23/04/2024
IE00B4WC4097 IE00B4WC4097 IE00B4WC4097 ACOdey Swan Fund I EUR Acc 11/03/2013 15/06/2023
IE00B87KFG99 IE00B87KFG99 IE00B87KFG99 ACOdey Swan Fund I GBP Inc 11/03/2013 15/06/2023
IE00B8B7QR45 IE00B8B7QR45 IE00B8B7QR45 ACOdey Swan Fund I USD Acc 11/03/2013 15/06/2023
IE00B988MM46 IE00B988MM46 IE00B988MM46 ACOdey Swan Fund R EUR Acc 15/03/2013 15/06/2023
IE00B7W59X71 IE00B7W59X71 IE00B7W59X71 ACOdey Swan Fund R GBP Inc 09/04/2013 15/06/2023
IE00B8MJTS18 IE00B8MJTS18 IE00B8MJTS18 ACOdey Swan Fund R USD Acc 13/03/2013 15/06/2023