• Home
  • Documentation of third party funds placed

Documentation of third party funds placed

BANOR SICAV GREATER CHINA EQUITY "R" (USD) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU0625190888
pdf - 287.48 KB
Read
BANOR SICAV GREATER CHINA EQUITY "R" (EURHDG) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU0634294572
pdf - 287.49 KB
Read
BANOR SICAV EUROPEAN DIVIDEND PLUS "R" (EUR) INC - PRIIPS KIID (2023-08-01 19:00:15)
LU1082251064
pdf - 286.7 KB
Read
BANOR SICAV EURO BOND ABSOLUTE RETURN "R" (USDHDG) INC - PRIIPS KIID (2023-08-01 19:00:15)
LU1417207914
pdf - 286.95 KB
Read
BANOR SICAV EURO BOND ABSOLUTE RETURN "R" (USDHDG) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU1417207831
pdf - 286.98 KB
Read
JPM GLOBAL GOVERNMENT BOND "D" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0406674589
pdf - 98.55 KB
Read
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO "E"(EUR)ACC - PRIIPS KIID (2023-08-03 18:48:59)
LU0302284640
pdf - 184.85 KB
Read
JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BND"L" (EURHDG)INC - PRIIPS KIID (2023-08-03 18:49:00)
LU1640602253
pdf - 108.27 KB
Read
JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BND"D" (USD) ACC - PRIIPS KIID (2023-08-03 18:49:00)
LU1640603657
pdf - 106.22 KB
Read
JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND "L" (USD) INC A - PRIIPS KIID (2023-08-03 18:49:00)
LU1551065144
pdf - 105.46 KB
Read
JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND "L" (USD) ACC - PRIIPS KIID (2023-08-03 18:49:00)
LU1551064923
pdf - 105.31 KB
Read
JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND "L" (EURHDG) ACC - PRIIPS KIID (2023-08-03 18:49:00)
LU1551065227
pdf - 106.85 KB
Read
JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND "D" (USD) INC - PRIIPS KIID (2023-08-03 18:49:00)
LU1551066894
pdf - 105.27 KB
Read
JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND "D" (USD) ACC - PRIIPS KIID (2023-08-03 18:49:00)
LU1551066621
pdf - 105.3 KB
Read
JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND "D" (EURHDG) ACC - PRIIPS KIID (2023-08-03 18:49:00)
LU1551066977
pdf - 107.05 KB
Read
BSF UK EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC - PRIIPS KIID (2023-08-03 18:49:00)
LU1495982198
pdf - 119.26 KB
Read