LU0828733419 |
LU0828733419 |
LU0828733419 |
ACEfficiency Growth Fund Euro Global Bond I |
25/02/2014 |
25/03/2024 |
|
LU0622616760 |
LU0622616760 |
LU0622616760 |
ACEfficiency Growth Fund Euro Global Bond P |
13/07/2011 |
25/03/2024 |
|
LU1095075120 |
LU1095075120 |
LU1095075120 |
ACEfficiency Growth Fund Euro Global Bond PP EUR Acc |
26/09/2014 |
25/03/2024 |
|
LU0830807797 |
LU0830807797 |
LU0830807797 |
ACKite Fund SICAV Total Return A EUR Cap |
08/10/2012 |
28/11/2024 |
|
LU1110447759 |
LU1110447759 |
LU1110447759 |
ACMulti Stars SICAV - Alexander A EUR Cap |
20/10/2014 |
28/11/2024 |
|
LU0950572924 |
LU0950572924 |
LU0950572924 |
ACMulti Stars Sicav Emerging Markets Local Currency Debt Class A |
06/08/2013 |
28/11/2024 |
|
LU0950573062 |
LU0950573062 |
LU0950573062 |
ACMulti Stars Sicav Emerging Markets Local Currency Debt Class B |
06/08/2013 |
28/11/2024 |
|
LU1095738685 |
LU1095738685 |
LU1095738685 |
ACMulti Stars Sicav Emerging Markets Local Currency Debt Class F Dis |
22/08/2014 |
28/11/2024 |
|
LU1371477776 |
LU1371477776 |
LU1371477776 |
ACPharus SICAV - Global Value Equity Class A EUR Acc |
01/04/2016 |
28/11/2024 |
|
LU1371477859 |
LU1371477859 |
LU1371477859 |
ACPharus SICAV - Global Value Equity Class AH EUR Acc |
01/04/2016 |
28/11/2024 |
|
LU1371478238 |
LU1371478238 |
LU1371478238 |
ACPharus SICAV - Global Value Equity Class D EUR Acc |
29/02/2016 |
28/11/2024 |
|
LU1427873770 |
LU1427873770 |
LU1427873770 |
ACPharus SICAV - Global Value Equity Class I EUR Acc |
15/06/2016 |
28/11/2024 |
|
LU1427874158 |
LU1427874158 |
LU1427874158 |
ACPharus SICAV - Global Value Equity Class IH EUR Acc |
15/06/2016 |
28/11/2024 |
|
LU1371515534 |
LU1371515534 |
LU1371515534 |
ACPharus SICAV - Global Value Equity Class Q EUR Acc |
26/05/2016 |
28/11/2024 |
|
LU1371515880 |
LU1371515880 |
LU1371515880 |
ACPharus SICAV - Global Value Equity Class QH EUR Acc |
26/05/2016 |
28/11/2024 |
|
LU1491986011 |
LU1491986011 |
LU1491986011 |
ACPharus SICAV - Medical Innovation Class A EUR Acc |
02/10/2012 |
28/11/2024 |
|
LU1491986441 |
LU1491986441 |
LU1491986441 |
ACPharus SICAV - Medical Innovation Class AH USD Acc |
20/10/2014 |
28/11/2024 |
|
LU1491986102 |
LU1491986102 |
LU1491986102 |
ACPharus SICAV - Medical Innovation Class B EUR Acc |
02/10/2012 |
28/11/2024 |
|
LU1253867508 |
LU1253867508 |
LU1253867508 |
ACPharus SICAV - Trend Player Class A EUR Acc |
14/07/2016 |
28/11/2024 |
|
LU1253867763 |
LU1253867763 |
LU1253867763 |
ACPharus SICAV - Trend Player Class B EUR Acc |
13/11/2015 |
28/11/2024 |
|
LU1253867847 |
LU1253867847 |
LU1253867847 |
ACPharus SICAV - Trend Player Class Q EUR Acc |
08/01/2016 |
28/11/2024 |
|
LU0291569647 |
LU0291569647 |
LU0291569647 |
ACPharus SICAV Absolute Return |
16/04/2007 |
28/11/2024 |
|
LU0515577780 |
LU0515577780 |
LU0515577780 |
ACPharus SICAV Absolute Return B |
08/06/2010 |
28/11/2024 |
|
LU1136401624 |
LU1136401624 |
LU1136401624 |
ACPharus SICAV Absolute Return Class C USD Hedged Acc |
09/03/2015 |
28/11/2024 |
|
LU1136401541 |
LU1136401541 |
LU1136401541 |
ACPharus SICAV Absolute Return Class F CHF Hedged Acc |
09/03/2015 |
28/11/2024 |
|
LU1136401467 |
LU1136401467 |
LU1136401467 |
ACPharus SICAV Absolute Return Q |
28/05/2015 |
28/11/2024 |
|
LU0833009060 |
LU0833009060 |
LU0833009060 |
ACPharus SICAV Algo Flex A |
09/10/2012 |
28/11/2024 |
|
LU0746320174 |
LU0746320174 |
LU0746320174 |
ACPharus SICAV Algo Flex B |
21/02/2012 |
28/11/2024 |
|
LU1136402788 |
LU1136402788 |
LU1136402788 |
ACPharus SICAV Algo Flex Q |
29/05/2015 |
28/11/2024 |
|
LU0649901526 |
LU0649901526 |
LU0649901526 |
ACPharus SICAV EOS A1 EUR Acc |
25/07/2011 |
28/11/2024 |
|
LU0471904796 |
LU0471904796 |
LU0471904796 |
ACPharus SICAV International Equity Quant A |
18/02/2010 |
28/11/2024 |
|
LU0471904879 |
LU0471904879 |
LU0471904879 |
ACPharus SICAV International Equity Quant B |
02/02/2010 |
28/11/2024 |
|
LU1136402192 |
LU1136402192 |
LU1136402192 |
ACPharus SICAV International Equity Quant Q |
28/05/2015 |
28/11/2024 |
|
LU0159791275 |
LU0159791275 |
LU0159791275 |
ACPharus SICAV Liquidity |
20/12/2002 |
28/11/2024 |
|
LU0985039436 |
LU0985039436 |
LU0985039436 |
ACPharus SICAV Liquidity B USD Acc |
10/02/2014 |
27/11/2024 |
|
LU1136401202 |
LU1136401202 |
LU1136401202 |
ACPharus SICAV Liquidity E CHF Hedged Acc |
09/03/2015 |
27/11/2024 |
|
LU1136401384 |
LU1136401384 |
LU1136401384 |
ACPharus SICAV Liquidity Q EUR Acc |
28/05/2015 |
28/11/2024 |
|
LU0746320257 |
LU0746320257 |
LU0746320257 |
ACPharus SICAV Quintessenza Class A |
02/05/2012 |
14/03/2024 |
|
LU0746320414 |
LU0746320414 |
LU0746320414 |
ACPharus SICAV Target A |
21/02/2012 |
28/11/2024 |
|
LU0746320505 |
LU0746320505 |
LU0746320505 |
ACPharus SICAV Target B |
21/02/2012 |
28/11/2024 |
|
LU0985039352 |
LU0985039352 |
LU0985039352 |
ACPharus SICAV Target C USD Inc |
18/02/2014 |
28/11/2024 |
|
LU1136402606 |
LU1136402606 |
LU1136402606 |
ACPharus SICAV Target F CHF Hedged Acc |
09/03/2015 |
27/11/2024 |
|
LU1136402515 |
LU1136402515 |
LU1136402515 |
ACPharus SICAV Target H EUR Acc |
09/03/2015 |
28/11/2024 |
|
LU1136402432 |
LU1136402432 |
LU1136402432 |
ACPharus SICAV Target Q EUR Acc |
28/05/2015 |
28/11/2024 |
|
LU0471904440 |
LU0471904440 |
LU0471904440 |
ACPharus SICAV Titan Aggressive EUR |
22/12/2009 |
28/11/2024 |
|
LU0460960882 |
LU0460960882 |
LU0460960882 |
ACPharus SICAV Valeur Income A EUR |
10/02/2010 |
31/05/2023 |
|
LU0792923541 |
LU0792923541 |
LU0792923541 |
ACTIMEO Neutral SICAV BZ Conservative Wolf Fund I EUR |
29/06/2012 |
28/11/2024 |
|
LU0875482522 |
LU0875482522 |
LU0875482522 |
ACTIMEO Neutral SICAV BZ Conservative Wolf Fund I USD Acc |
31/01/2013 |
28/11/2024 |
|
LU0805149647 |
LU0805149647 |
LU0805149647 |
ACTIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF |
19/07/2012 |
28/11/2024 |
|
LU0792923384 |
LU0792923384 |
LU0792923384 |
ACTIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR |
29/06/2012 |
28/11/2024 |
|
LU0857402373 |
LU0857402373 |
LU0857402373 |
ACTIMEO Neutral SICAV BZ Global Asset Allocation Fund R EUR |
29/11/2012 |
28/11/2024 |
|