• Home
  • Documentation of third party funds placed

Documentation of third party funds placed

PLURIMA THEOREMA EUROPEAN EQUITY LONG-SHORT "A" (USD) ACC - KIID_DOCUMENT (2026-05-25 10:31:45)
IE00BZ6TFL13
pdf - 297.27 KB
Read
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "S" (EUR) ACC - KIID_DOCUMENT (2023-01-02 16:52:24)
LU0995160461
pdf - 95.74 KB
Read
BLUEBAY INVESTMENT GRADE BOND "S" (EUR) ACC - KIID_DOCUMENT (2022-11-03 06:46:33)
LU0968473941
pdf - 95.89 KB
Read
BLUEBAY INVESTMENT GRADE BOND "S" (EUR) INC - KIID_DOCUMENT (2022-11-03 06:46:33)
LU1050657367
pdf - 94.36 KB
Read
BLUEBAY INVESTMENT GRADE BOND "S" (GBPHDG) ACC - KIID_DOCUMENT (2022-11-03 06:46:33)
LU0968474089
pdf - 96.45 KB
Read
BLUEBAY INVESTMENT GRADE BOND "S" (GBPHDG) INC - KIID_DOCUMENT (2022-11-03 06:46:33)
LU1050657284
pdf - 95.25 KB
Read
BLUEBAY INVESTMENT GRADE BOND "S" (USDHDG) ACC - KIID_DOCUMENT (2022-11-03 06:46:33)
LU0968474162
pdf - 96.43 KB
Read
BLUEBAY INVESTMENT GRADE BOND "S" (USDHDG) INC - KIID_DOCUMENT (2022-11-03 06:46:33)
LU1050657441
pdf - 95.41 KB
Read
AXA WF INFLATION PLUS "F" (EUR) ACC - KIID_DOCUMENT (2022-10-06 06:40:28)
LU2257473343
pdf - 62.5 KB
Read
CGF INVESTMENT COMPANY OF AMERICA "ZH" (CHFHDG) ACC - KIID_DOCUMENT (2022-06-02 06:51:03)
LU1654204202
pdf - 79.51 KB
Read
WELLINGTON GLOBAL QUALITY GROWTH "D" (USD) ACC - KIID_DOCUMENT (2022-05-16 07:32:20)
LU1084869962
pdf - 97.63 KB
Read
WELLINGTON ASIAN OPPORTUNITIES "D" (USD) ACC - KIID_DOCUMENT (2022-05-16 07:32:19)
LU1854458954
pdf - 93.51 KB
Read
WELLINGTON ASIAN OPPORTUNITIES "DL" (EUR) ACC - KIID_DOCUMENT (2022-05-16 07:32:19)
LU2114787729
pdf - 86.87 KB
Read
WELLINGTON CLIMATE STRATEGY "D" (USD) ACC - KIID_DOCUMENT (2022-05-16 07:32:19)
LU1889107774
pdf - 94.76 KB
Read
WELLINGTON CLIMATE STRATEGY "DL" (EUR) ACC - KIID_DOCUMENT (2022-05-16 07:32:19)
LU2114785194
pdf - 87.39 KB
Read
WELLINGTON GLOBAL QUALITY GROWTH "D" (EUR) ACC - KIID_DOCUMENT (2022-05-16 07:32:19)
LU1366139522
pdf - 97.02 KB
Read