• Home
  • Documentation of third party funds placed

Documentation of third party funds placed

ALGEBRIS CORE ITALY "R" (EURHDG) ACC - KIID_DOCUMENT (2022-09-07 06:59:28)
IE00BF4RGB44
pdf - 214.58 KB
Read
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "A1" (EUR) ACC - KIID_DOCUMENT (2022-09-05 06:56:32)
LU0776414160
pdf - 70.31 KB
Read
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED "B" (EUR) ACC - KIID_DOCUMENT (2022-09-05 06:56:32)
LU0776414244
pdf - 71.16 KB
Read
UBS (LUX) BOND SICAV GLOBAL INFLATION LINKED "P" (EURHDG) ACC - KIID_DOCUMENT (2022-09-01 06:37:17)
LU0455556406
pdf - 55.56 KB
Read
VONTOBEL EMERGING MARKETS CORPORATE BOND "B" (USD) ACC - KIID_DOCUMENT (2022-09-01 06:37:17)
LU1750111707
pdf - 119.91 KB
Read
BGF WORLD TECHNOLOGY "E2" (EURHDG) ACC - KIID_DOCUMENT (2022-08-31 09:21:04)
LU2298322475
pdf - 144.55 KB
Read
BGF EUROPEAN HIGH YIELD BOND "E2" (EUR) ACC - KIID_DOCUMENT (2022-08-31 09:20:26)
LU1270846881
pdf - 174.06 KB
Read
BGF EUROPEAN HIGH YIELD BOND "E5" (EUR) INC - KIID_DOCUMENT (2022-08-31 09:20:26)
LU1270846964
pdf - 173.94 KB
Read
BGF CHINA "C2" (USD) ACC - KIID_DOCUMENT (2022-08-31 09:19:56)
LU0359203402
pdf - 163.34 KB
Read
BGF GLOBAL HIGH YIELD BOND "E2" ACC - KIID_DOCUMENT (2022-08-31 09:19:48)
LU0171285157
pdf - 177.76 KB
Read
BGF GLOBAL LONG-HORIZON EQUITY "C2" (USD) ACC - KIID_DOCUMENT (2022-08-31 09:19:45)
LU0147402100
pdf - 172.2 KB
Read
BGF WORLD HEALTHSCIENCE "C2" (USD) ACC - KIID_DOCUMENT (2022-08-31 09:19:45)
LU0147404148
pdf - 171.08 KB
Read
BGF WORLD TECHNOLOGY "C2" (USD) ACC - KIID_DOCUMENT (2022-08-31 09:19:45)
LU0147408131
pdf - 165.02 KB
Read
BGF EUROPEAN VALUE "C2" (EUR) ACC - KIID_DOCUMENT (2022-08-31 09:19:43)
LU0147394240
pdf - 171.57 KB
Read
BGF EUROPEAN "E2" ACC - KIID_DOCUMENT (2022-08-31 09:19:40)
LU0090830901
pdf - 172.92 KB
Read
NORDEA 1 SWEDISH SHORT TERM BOND "BP" (SEK) ACC - KIID_DOCUMENT (2022-08-31 06:30:06)
LU0064321663
pdf - 105.78 KB
Read