1 | LU1865207937 | LU1865207937 | ACCapital Group AMCAP Fund (LUX) A7 | 2018-08-20 | 2025-06-20 |
2 | LU1577354035 | LU1577354035 | ACCapital Group AMCAP Fund (LUX) B | 2017-06-16 | 2025-06-20 |
3 | LU1615060446 | LU1615060446 | ACCapital Group AMCAP Fund (LUX) Bh-EUR | 2017-06-16 | 2025-06-20 |
4 | LU1725250242 | LU1725250242 | ACCapital Group AMCAP Fund (LUX) C | 2017-12-15 | 2025-06-20 |
5 | LU2227286650 | LU2227286650 | ACCapital Group AMCAP Fund (LUX) Cgd | 2020-10-16 | 2025-06-20 |
6 | LU1577354209 | LU1577354209 | ACCapital Group AMCAP Fund (LUX) N | 2017-06-16 | 2025-06-20 |
7 | LU1615060792 | LU1615060792 | ACCapital Group AMCAP Fund (LUX) Nh-EUR | 2017-06-16 | 2025-06-20 |
8 | LU1577354894 | LU1577354894 | ACCapital Group AMCAP Fund (LUX) Z | 2017-06-16 | 2025-06-20 |
9 | LU1577354464 | LU1577354464 | ACCapital Group AMCAP Fund (LUX) Z EUR | 2017-06-16 | 2025-06-20 |
10 | LU1577356162 | LU1577356162 | ACCapital Group AMCAP Fund (LUX) Zgd | 2017-06-16 | 2025-06-20 |
11 | LU1615061501 | LU1615061501 | ACCapital Group AMCAP Fund (LUX) Zh-CHF | 2017-06-16 | 2025-06-20 |
12 | LU1592039728 | LU1592039728 | ACCapital Group AMCAP Fund (LUX) Zh-EUR | 2017-06-16 | 2025-06-20 |
13 | LU1592040148 | LU1592040148 | ACCapital Group AMCAP Fund (LUX) Zh-GBP | 2017-06-16 | 2025-06-20 |
14 | LU2099821709 | LU2099821709 | ACCapital Group AMCAP Fund (LUX) ZL | 2020-01-30 | 2025-06-20 |
15 | LU2099822004 | LU2099822004 | ACCapital Group AMCAP Fund (LUX) ZLgd | 2020-02-27 | 2025-03-18 |
16 | LU2099821964 | LU2099821964 | ACCapital Group AMCAP Fund (LUX) ZLh-CHF | 2020-02-14 | 2025-06-20 |
17 | LU0532656005 | LU0532656005 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) B | 2010-08-10 | 2025-06-20 |
18 | LU0532656260 | LU0532656260 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) B (EUR) | 2010-08-10 | 2025-06-20 |
19 | LU0532656690 | LU0532656690 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) Bd | 2010-08-10 | 2025-06-20 |
20 | LU0532659520 | LU0532659520 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) C | 2010-08-10 | 2025-06-20 |
21 | LU0815115356 | LU0815115356 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) Z | 2013-04-25 | 2025-06-20 |
22 | LU0828133818 | LU0828133818 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) Zd | 2015-02-09 | 2025-06-20 |
23 | LU0302646574 | LU0302646574 | ACCapital Group Emerging Markets Total Opportunities (LUX) B | 2009-06-08 | 2025-06-20 |
24 | LU0533027347 | LU0533027347 | ACCapital Group Emerging Markets Total Opportunities (LUX) B (EUR) | 2009-06-08 | 2025-06-20 |
25 | LU0533026299 | LU0533026299 | ACCapital Group Emerging Markets Total Opportunities (LUX) Bd | 2010-11-10 | 2025-06-20 |
26 | LU0815116750 | LU0815116750 | ACCapital Group Emerging Markets Total Opportunities (LUX) Bgd | 2013-02-01 | 2025-06-20 |
27 | LU0637577726 | LU0637577726 | ACCapital Group Emerging Markets Total Opportunities (LUX) Bh-CHF | 2011-07-14 | 2025-06-20 |
28 | LU0810662568 | LU0810662568 | ACCapital Group Emerging Markets Total Opportunities (LUX) Bh-EUR | 2012-08-07 | 2025-06-20 |
29 | LU0302644280 | LU0302644280 | ACCapital Group Emerging Markets Total Opportunities (LUX) C | 2008-02-01 | 2025-06-20 |
30 | LU0815118293 | LU0815118293 | ACCapital Group Emerging Markets Total Opportunities (LUX) Z | 2012-12-06 | 2025-06-20 |
31 | LU0828134204 | LU0828134204 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zd | 2013-04-25 | 2025-06-20 |
32 | LU0828134899 | LU0828134899 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP | 2013-02-19 | 2025-06-20 |
33 | LU0815118707 | LU0815118707 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zgd | 2012-10-09 | 2025-06-20 |
34 | LU0815118889 | LU0815118889 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP | 2012-10-09 | 2025-06-20 |
35 | LU0828134386 | LU0828134386 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zh-EUR | 2013-07-08 | 2025-06-20 |
36 | LU0828134469 | LU0828134469 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zh-GBP | 2014-01-14 | 2025-06-20 |
37 | LU0174801380 | LU0174801380 | ACCapital Group Euro Bond Fund (LUX) B (EUR) | 2003-10-31 | 2025-06-20 |
38 | LU0193728630 | LU0193728630 | ACCapital Group Euro Bond Fund (LUX) Bd (EUR) | 2003-10-31 | 2025-06-20 |
39 | LU0174781509 | LU0174781509 | ACCapital Group Euro Bond Fund (LUX) C (EUR) | 2003-10-31 | 2025-06-20 |
40 | LU0157028266 | LU0157028266 | ACCapital Group European Growth and Income Fund (LUX) B (EUR) | 2002-10-30 | 2025-06-20 |
41 | LU0193726345 | LU0193726345 | ACCapital Group European Growth and Income Fund (LUX) Bd (EUR) | 2002-10-30 | 2025-06-20 |
42 | LU0157028340 | LU0157028340 | ACCapital Group European Growth and Income Fund (LUX) C (EUR) | 2002-10-30 | 2025-06-20 |
43 | LU1006075656 | LU1006075656 | ACCapital Group Global Allocation Fund (LUX) B | 2014-01-31 | 2025-06-20 |
44 | LU1006076118 | LU1006076118 | ACCapital Group Global Allocation Fund (LUX) Bd | 2014-01-31 | 2025-06-20 |
45 | LU1006076381 | LU1006076381 | ACCapital Group Global Allocation Fund (LUX) Bdh-EUR | 2014-01-31 | 2025-06-20 |
46 | LU1006076209 | LU1006076209 | ACCapital Group Global Allocation Fund (LUX) Bh-EUR | 2014-01-31 | 2025-06-20 |
47 | LU1006076548 | LU1006076548 | ACCapital Group Global Allocation Fund (LUX) C | 2014-01-31 | 2025-06-20 |
48 | LU1481192281 | LU1481192281 | ACCapital Group Global Allocation Fund (LUX) N | 2017-02-24 | 2025-06-20 |
49 | LU1481192877 | LU1481192877 | ACCapital Group Global Allocation Fund (LUX) Nh-EUR | 2017-02-24 | 2025-06-20 |
50 | LU2153614891 | LU2153614891 | ACCapital Group Global Allocation Fund (LUX) P EUR | 2020-05-07 | 2025-06-20 |
51 | LU1006079997 | LU1006079997 | ACCapital Group Global Allocation Fund (LUX) Z | 2014-01-31 | 2025-06-20 |
52 | LU1006080060 | LU1006080060 | ACCapital Group Global Allocation Fund (LUX) Z GBP | 2014-01-31 | 2025-06-20 |
53 | LU1006080573 | LU1006080573 | ACCapital Group Global Allocation Fund (LUX) Zd | 2014-12-09 | 2025-06-20 |
54 | LU1006080904 | LU1006080904 | ACCapital Group Global Allocation Fund (LUX) Zgd | 2014-01-31 | 2025-06-20 |
55 | LU1615060362 | LU1615060362 | ACCapital Group Global Allocation Fund (LUX) Zh-EUR | 2017-05-22 | 2025-06-20 |
56 | LU2099028263 | LU2099028263 | ACCapital Group Global Allocation Fund (LUX) ZL | 2020-01-24 | 2025-06-20 |
57 | LU2099826849 | LU2099826849 | ACCapital Group Global Allocation Fund (LUX) ZLh | 2020-02-07 | 2025-06-20 |
58 | LU0342021259 | LU0342021259 | ACCapital Group Global Bond Fund (LUX) A4 | 2008-07-07 | 2025-06-20 |
59 | LU0115016643 | LU0115016643 | ACCapital Group Global Bond Fund (LUX) B (EUR) | 2001-11-02 | 2025-06-20 |
60 | LU0115016569 | LU0115016569 | ACCapital Group Global Bond Fund (LUX) B (USD) | 2001-11-02 | 2025-06-20 |
61 | LU0193726931 | LU0193726931 | ACCapital Group Global Bond Fund (LUX) Bd (EUR) | 1998-04-03 | 2025-06-20 |
62 | LU0115017534 | LU0115017534 | ACCapital Group Global Bond Fund (LUX) C (EUR) | 1998-04-03 | 2025-06-20 |
63 | LU0605481885 | LU0605481885 | ACCapital Group Global Bond Fund (LUX) Ch-USD | 2016-04-06 | 2025-06-20 |
64 | LU0817825630 | LU0817825630 | ACCapital Group Global Bond Fund (LUX) Z | 2013-04-25 | 2025-06-20 |
65 | LU0817826018 | LU0817826018 | ACCapital Group Global Bond Fund (LUX) Zd | 2013-07-26 | 2025-06-20 |
66 | LU0114999021 | LU0114999021 | ACCapital Group Global Equity Fund (LUX) B (EUR) | 1969-12-31 | 2025-06-20 |
67 | LU0193727319 | LU0193727319 | ACCapital Group Global Equity Fund (LUX) Bd (EUR) | 1969-12-31 | 2025-06-20 |
68 | LU0115000050 | LU0115000050 | ACCapital Group Global Equity Fund (LUX) C (EUR) | 1969-12-31 | 2025-06-20 |
69 | LU0342028775 | LU0342028775 | ACCapital Group Global High Income Opportunities (LUX) A4 | 2008-07-07 | 2025-06-20 |
70 | LU0342028346 | LU0342028346 | ACCapital Group Global High Income Opportunities (LUX) A4 CHF | 2008-07-07 | 2025-06-20 |
71 | LU0342029823 | LU0342029823 | ACCapital Group Global High Income Opportunities (LUX) A7 | 2014-04-10 | 2025-04-11 |
72 | LU0110451209 | LU0110451209 | ACCapital Group Global High Income Opportunities (LUX) B | 2001-01-15 | 2025-06-20 |
73 | LU0110450813 | LU0110450813 | ACCapital Group Global High Income Opportunities (LUX) B USD | 1999-05-07 | 2025-06-20 |
74 | LU0193727749 | LU0193727749 | ACCapital Group Global High Income Opportunities (LUX) Bd | 1999-05-07 | 2025-06-20 |
75 | LU0649369997 | LU0649369997 | ACCapital Group Global High Income Opportunities (LUX) Bdh-EUR | 2012-08-07 | 2025-06-20 |
76 | LU0444869548 | LU0444869548 | ACCapital Group Global High Income Opportunities (LUX) Bdh-GBP | 2009-08-07 | 2025-06-20 |
77 | LU0817814519 | LU0817814519 | ACCapital Group Global High Income Opportunities (LUX) Bgd | 2013-02-01 | 2025-06-20 |
78 | LU0891472044 | LU0891472044 | ACCapital Group Global High Income Opportunities (LUX) Bgdh-EUR | 2021-08-06 | 2025-06-20 |
79 | LU0817814949 | LU0817814949 | ACCapital Group Global High Income Opportunities (LUX) Bgdh-GBP | 2013-04-29 | 2025-06-20 |
80 | LU0579955484 | LU0579955484 | ACCapital Group Global High Income Opportunities (LUX) Bh-EUR | 2011-04-11 | 2025-06-20 |
81 | LU0579955211 | LU0579955211 | ACCapital Group Global High Income Opportunities (LUX) Bh-GBP | 2011-08-11 | 2025-06-20 |
82 | LU0110451464 | LU0110451464 | ACCapital Group Global High Income Opportunities (LUX) C | 1999-05-07 | 2025-04-11 |
83 | LU0235545182 | LU0235545182 | ACCapital Group Global High Income Opportunities (LUX) Cd | 1999-05-07 | 2025-04-11 |
84 | LU2227287971 | LU2227287971 | ACCapital Group Global High Income Opportunities (LUX) Cgd | 2020-10-16 | 2025-06-20 |
85 | LU0434360318 | LU0434360318 | ACCapital Group Global High Income Opportunities (LUX) Ch-CHF | 2009-06-17 | 2025-06-20 |
86 | LU1481185665 | LU1481185665 | ACCapital Group Global High Income Opportunities (LUX) N | 2016-09-29 | 2025-06-20 |
87 | LU1486394262 | LU1486394262 | ACCapital Group Global High Income Opportunities (LUX) Nd | 2016-09-15 | 2025-06-20 |
88 | LU1486394429 | LU1486394429 | ACCapital Group Global High Income Opportunities (LUX) Nd USD | 2016-09-15 | 2025-06-20 |
89 | LU2265242235 | LU2265242235 | ACCapital Group Global High Income Opportunities (LUX) Ndh-EUR | 2020-12-03 | 2025-06-20 |
90 | LU1481185822 | LU1481185822 | ACCapital Group Global High Income Opportunities (LUX) Ngd | 2017-02-24 | 2025-06-20 |
91 | LU1481186044 | LU1481186044 | ACCapital Group Global High Income Opportunities (LUX) Ngd USD | 2017-02-24 | 2025-06-20 |
92 | LU1481186127 | LU1481186127 | ACCapital Group Global High Income Opportunities (LUX) Ngdh-EUR | 2017-02-24 | 2025-06-20 |
93 | LU1481186390 | LU1481186390 | ACCapital Group Global High Income Opportunities (LUX) Nh-EUR | 2017-02-24 | 2025-06-20 |
94 | LU2413671939 | LU2413671939 | ACCapital Group Global High Income Opportunities (LUX) Pd | 2023-04-12 | 2025-06-20 |
95 | LU2607375461 | LU2607375461 | ACCapital Group Global High Income Opportunities (LUX) Pdh-EUR | 2023-04-12 | 2025-06-20 |
96 | LU2607375388 | LU2607375388 | ACCapital Group Global High Income Opportunities (LUX) Pdh-GBP | 2023-04-12 | 2025-06-20 |
97 | LU2310123620 | LU2310123620 | ACCapital Group Global High Income Opportunities (LUX) Pdm | 2021-03-09 | 2025-06-20 |
98 | LU2097332006 | LU2097332006 | ACCapital Group Global High Income Opportunities (LUX) Pgd | 2020-01-22 | 2025-06-20 |
99 | LU2149396900 | LU2149396900 | ACCapital Group Global High Income Opportunities (LUX) Ph-EUR | 2020-04-09 | 2025-06-20 |
100 | LU0817815839 | LU0817815839 | ACCapital Group Global High Income Opportunities (LUX) Z | 2012-11-14 | 2025-06-20 |
101 | LU0817816308 | LU0817816308 | ACCapital Group Global High Income Opportunities (LUX) Zd | 2012-10-23 | 2025-06-20 |
102 | LU0817817611 | LU0817817611 | ACCapital Group Global High Income Opportunities (LUX) Zdh-EUR | 2017-12-22 | 2025-06-20 |
103 | LU0817817702 | LU0817817702 | ACCapital Group Global High Income Opportunities (LUX) Zdh-GBP | 2012-11-14 | 2025-06-20 |
104 | LU2117440813 | LU2117440813 | ACCapital Group Global High Income Opportunities (LUX) Zdm | 2020-02-27 | 2025-06-20 |
105 | LU0817817025 | LU0817817025 | ACCapital Group Global High Income Opportunities (LUX) Zgd | 2012-08-21 | 2025-06-20 |
106 | LU0817817884 | LU0817817884 | ACCapital Group Global High Income Opportunities (LUX) Zgdh-GBP | 2012-08-21 | 2025-06-20 |
107 | LU0817817967 | LU0817817967 | ACCapital Group Global High Income Opportunities (LUX) Zh-CHF | 2017-11-29 | 2025-06-20 |
108 | LU0817818007 | LU0817818007 | ACCapital Group Global High Income Opportunities (LUX) Zh-EUR | 2013-03-27 | 2025-06-20 |
109 | LU0817818189 | LU0817818189 | ACCapital Group Global High Income Opportunities (LUX) Zh-GBP | 2012-11-14 | 2025-06-20 |
110 | LU2099828977 | LU2099828977 | ACCapital Group Global High Income Opportunities (LUX) ZL | 2020-01-30 | 2025-06-20 |
111 | LU2099029238 | LU2099029238 | ACCapital Group Global High Income Opportunities (LUX) ZLd | 2020-01-24 | 2025-06-20 |
112 | LU2099829512 | LU2099829512 | ACCapital Group Global High Income Opportunities (LUX) ZLdh-EUR | 2020-02-21 | 2025-03-17 |
113 | LU2099028693 | LU2099028693 | ACCapital Group Global High Income Opportunities (LUX) ZLh-CHF | 2020-01-30 | 2025-06-20 |
114 | LU2099829272 | LU2099829272 | ACCapital Group Global High Income Opportunities (LUX) ZLh-EUR | 2020-02-07 | 2025-06-20 |
115 | LU2099829439 | LU2099829439 | ACCapital Group Global High Income Opportunities (LUX) ZLh-GBP | 2020-02-14 | 2025-03-17 |
116 | LU1379001149 | LU1379001149 | ACCapital Group Investment Company of America (LUX) A4 | 2016-06-17 | 2025-06-20 |
117 | LU1378994856 | LU1378994856 | ACCapital Group Investment Company of America (LUX) B | 2016-06-17 | 2025-06-20 |
118 | LU1378994690 | LU1378994690 | ACCapital Group Investment Company of America (LUX) B (EUR) | 2016-06-17 | 2025-06-20 |
119 | LU1378995234 | LU1378995234 | ACCapital Group Investment Company of America (LUX) Bd | 2016-06-17 | 2025-06-20 |
120 | LU1378995077 | LU1378995077 | ACCapital Group Investment Company of America (LUX) Bd EUR | 2016-06-17 | 2025-06-20 |
121 | LU1378995317 | LU1378995317 | ACCapital Group Investment Company of America (LUX) Bh-EUR | 2016-06-17 | 2025-06-20 |
122 | LU1379001735 | LU1379001735 | ACCapital Group Investment Company of America (LUX) C | 2016-06-17 | 2025-06-20 |
123 | LU1379001495 | LU1379001495 | ACCapital Group Investment Company of America (LUX) C EUR | 2016-06-17 | 2025-03-14 |
124 | LU1401126583 | LU1401126583 | ACCapital Group Investment Company of America (LUX) N Acc | 2016-09-15 | 2025-06-20 |
125 | LU1481188925 | LU1481188925 | ACCapital Group Investment Company of America (LUX) N Acc EUR | 2016-09-15 | 2025-06-20 |
126 | LU1494631192 | LU1494631192 | ACCapital Group Investment Company of America (LUX) Nd Inc | 2016-09-29 | 2025-06-20 |
127 | LU1494630970 | LU1494630970 | ACCapital Group Investment Company of America (LUX) Nd Inc EUR | 2016-09-29 | 2025-06-20 |
128 | LU1378997875 | LU1378997875 | ACCapital Group Investment Company of America (LUX) Z | 2016-06-17 | 2025-06-20 |
129 | LU1378998923 | LU1378998923 | ACCapital Group Investment Company of America (LUX) Zd | 2016-06-17 | 2025-06-20 |
130 | LU1378999145 | LU1378999145 | ACCapital Group Investment Company of America (LUX) Zdh-GBP | 2016-06-17 | 2025-06-20 |
131 | LU1379000257 | LU1379000257 | ACCapital Group Investment Company of America (LUX) Zgd | 2016-06-17 | 2025-06-20 |
132 | LU1379000331 | LU1379000331 | ACCapital Group Investment Company of America (LUX) Zgdh-GBP | 2016-06-17 | 2025-06-20 |
133 | LU1379000414 | LU1379000414 | ACCapital Group Investment Company of America (LUX) Zh-EUR | 2016-06-17 | 2025-06-20 |
134 | LU1438154558 | LU1438154558 | ACCapital Group Investment Company of America (LUX) ZLd | 2016-06-27 | 2025-06-20 |
135 | LU1401127128 | LU1401127128 | ACCapital Group Investment Company of America (LUX) ZLgd | 2016-06-20 | 2025-06-20 |
136 | LU1434219884 | LU1434219884 | ACCapital Group Investment Company of America (LUX) ZLgdh-GBP | 2016-06-20 | 2025-06-20 |
137 | LU0342043576 | LU0342043576 | ACCapital Group Japan Equity Fund (LUX) A4 | 2008-07-07 | 2025-04-11 |
138 | LU0235150082 | LU0235150082 | ACCapital Group Japan Equity Fund (LUX) B (EUR) | 2006-04-20 | 2025-06-20 |
139 | LU0235151304 | LU0235151304 | ACCapital Group Japan Equity Fund (LUX) Bd | 2006-04-20 | 2025-06-20 |
140 | LU0939052618 | LU0939052618 | ACCapital Group Japan Equity Fund (LUX) Bh-EUR | 2013-12-10 | 2025-06-20 |
141 | LU1006072554 | LU1006072554 | ACCapital Group Japan Equity Fund (LUX) Bh-USD | 2014-11-13 | 2025-06-20 |
142 | LU0235152617 | LU0235152617 | ACCapital Group Japan Equity Fund (LUX) C | 2006-04-20 | 2025-04-11 |
143 | LU0939053699 | LU0939053699 | ACCapital Group Japan Equity Fund (LUX) Ch-GBP | 2015-02-16 | 2025-06-20 |
144 | LU0817826448 | LU0817826448 | ACCapital Group Japan Equity Fund (LUX) Z | 2013-04-25 | 2025-06-20 |
145 | LU0817827099 | LU0817827099 | ACCapital Group Japan Equity Fund (LUX) Zd | 2013-04-25 | 2025-06-20 |
146 | LU0939056361 | LU0939056361 | ACCapital Group Japan Equity Fund (LUX) Zgdh-GBP | 2013-07-16 | 2025-06-20 |
147 | LU0939055710 | LU0939055710 | ACCapital Group Japan Equity Fund (LUX) Zh-CHF | 2013-09-06 | 2025-06-20 |
148 | LU0939055801 | LU0939055801 | ACCapital Group Japan Equity Fund (LUX) Zh-EUR | 2014-01-14 | 2025-06-20 |
149 | LU0939055983 | LU0939055983 | ACCapital Group Japan Equity Fund (LUX) Zh-GBP | 2013-06-28 | 2025-06-20 |
150 | LU1006072711 | LU1006072711 | ACCapital Group Japan Equity Fund (LUX) Zh-USD | 2013-12-27 | 2025-06-20 |
151 | LU1295549593 | LU1295549593 | ACCapital Group New Perspective Fund (LUX) A11 | 2020-11-25 | 2025-06-20 |
152 | LU1295543554 | LU1295543554 | ACCapital Group New Perspective Fund (LUX) A4 | 2015-12-22 | 2025-06-20 |
153 | LU1295545849 | LU1295545849 | ACCapital Group New Perspective Fund (LUX) A7 | 2016-02-11 | 2025-06-20 |
154 | LU1295546904 | LU1295546904 | ACCapital Group New Perspective Fund (LUX) A7h-EUR | 2020-06-22 | 2025-06-20 |
155 | LU1295547621 | LU1295547621 | ACCapital Group New Perspective Fund (LUX) A9 | 2018-06-04 | 2025-06-20 |
156 | LU1295551573 | LU1295551573 | ACCapital Group New Perspective Fund (LUX) B | 2015-10-30 | 2025-06-20 |
157 | LU1295551144 | LU1295551144 | ACCapital Group New Perspective Fund (LUX) B EUR | 2015-10-30 | 2025-06-20 |
158 | LU1295552035 | LU1295552035 | ACCapital Group New Perspective Fund (LUX) Bd | 2015-10-30 | 2025-06-20 |
159 | LU1746180204 | LU1746180204 | ACCapital Group New Perspective Fund (LUX) Bdh-EUR | 2018-01-04 | 2025-06-20 |
160 | LU1295552464 | LU1295552464 | ACCapital Group New Perspective Fund (LUX) Bgd | 2015-10-30 | 2025-06-20 |
161 | LU2339908332 | LU2339908332 | ACCapital Group New Perspective Fund (LUX) Bgdh-EUR | 2021-08-06 | 2025-06-20 |
162 | LU1865209396 | LU1865209396 | ACCapital Group New Perspective Fund (LUX) Bh-AUD | 2018-08-20 | 2025-06-20 |
163 | LU1295552548 | LU1295552548 | ACCapital Group New Perspective Fund (LUX) Bh-CHF | 2015-10-30 | 2025-06-20 |
164 | LU1295552621 | LU1295552621 | ACCapital Group New Perspective Fund (LUX) Bh-EUR | 2015-10-30 | 2025-06-20 |
165 | LU1295552894 | LU1295552894 | ACCapital Group New Perspective Fund (LUX) Bh-GBP | 2015-10-30 | 2025-06-20 |
166 | LU1295552977 | LU1295552977 | ACCapital Group New Perspective Fund (LUX) Bh-SGD | 2015-10-30 | 2025-06-20 |
167 | LU1217769873 | LU1217769873 | ACCapital Group New Perspective Fund (LUX) C | 2015-10-30 | 2025-06-20 |
168 | LU1295553868 | LU1295553868 | ACCapital Group New Perspective Fund (LUX) Cad | 2015-11-20 | 2025-06-20 |
169 | LU1295553942 | LU1295553942 | ACCapital Group New Perspective Fund (LUX) Cadh-AUD | 2015-11-20 | 2025-06-20 |
170 | LU2227286577 | LU2227286577 | ACCapital Group New Perspective Fund (LUX) Cgd | 2020-10-16 | 2025-06-20 |
171 | LU1573942312 | LU1573942312 | ACCapital Group New Perspective Fund (LUX) Ch-CHF | 2017-10-26 | 2025-06-20 |
172 | LU2033398285 | LU2033398285 | ACCapital Group New Perspective Fund (LUX) Ch-NZD | 2019-08-02 | 2025-06-20 |
173 | LU1356728318 | LU1356728318 | ACCapital Group New Perspective Fund (LUX) N | 2016-02-16 | 2025-06-20 |
174 | LU1481187950 | LU1481187950 | ACCapital Group New Perspective Fund (LUX) N EUR | 2016-10-07 | 2025-06-20 |
175 | LU1481188172 | LU1481188172 | ACCapital Group New Perspective Fund (LUX) Ngd | 2017-02-28 | 2025-06-20 |
176 | LU1481188412 | LU1481188412 | ACCapital Group New Perspective Fund (LUX) Nh-EUR | 2017-02-28 | 2025-06-20 |
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180 | LU2431678767 | LU2431678767 | ACCapital Group New Perspective Fund (LUX) Ph-CHF | 2022-01-20 | 2025-06-20 |
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204 | LU2050929863 | LU2050929863 | ACCapital Group New Economy Fund (LUX) B | 2019-11-07 | 2025-06-18 |
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207 | LU2230629383 | LU2230629383 | ACCapital Group New Economy Fund (LUX) Bh-SGD | 2020-09-21 | 2025-06-18 |
208 | LU2149397114 | LU2149397114 | ACCapital Group New Economy Fund (LUX) C | 2020-05-08 | 2025-06-18 |
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211 | LU2050928030 | LU2050928030 | ACCapital Group New Economy Fund (LUX) Z EUR | 2019-11-07 | 2025-06-18 |
212 | LU2099830957 | LU2099830957 | ACCapital Group New Economy Fund (LUX) ZL | 2020-02-21 | 2025-06-18 |
213 | LU2388252616 | LU2388252616 | ACCapital Group New Economy Fund (LUX) ZLh GBP | 2021-09-24 | 2025-06-18 |
214 | LU1823593600 | LU1823593600 | ACCapital Group New World Fund (LUX) A4 | 2019-01-15 | 2025-06-18 |
215 | LU1653052057 | LU1653052057 | ACCapital Group New World Fund (LUX) A7 | 2017-08-04 | 2025-06-18 |
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218 | LU1739242672 | LU1739242672 | ACCapital Group New World Fund (LUX) Bh-EUR | 2017-12-19 | 2025-06-18 |
219 | LU1481180609 | LU1481180609 | ACCapital Group New World Fund (LUX) C | 2017-01-27 | 2025-06-18 |
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221 | LU1481180864 | LU1481180864 | ACCapital Group New World Fund (LUX) Cadh-AUD | 2017-01-19 | 2025-05-07 |
222 | LU2227286221 | LU2227286221 | ACCapital Group New World Fund (LUX) Cgd | 2020-10-16 | 2025-06-18 |
223 | LU1598308531 | LU1598308531 | ACCapital Group New World Fund (LUX) Ch-JPY | 2017-05-30 | 2025-06-18 |
224 | LU1481193255 | LU1481193255 | ACCapital Group New World Fund (LUX) N | 2016-10-28 | 2025-06-18 |
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226 | LU2299087408 | LU2299087408 | ACCapital Group New World Fund (LUX) P | 2021-02-17 | 2025-06-18 |
227 | LU1481181599 | LU1481181599 | ACCapital Group New World Fund (LUX) Z | 2016-10-28 | 2025-06-18 |
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229 | LU1481181169 | LU1481181169 | ACCapital Group New World Fund (LUX) Z GBP | 2016-10-28 | 2025-06-18 |
230 | LU1481182134 | LU1481182134 | ACCapital Group New World Fund (LUX) Zd | 2016-10-28 | 2025-06-18 |
231 | LU1481182720 | LU1481182720 | ACCapital Group New World Fund (LUX) Zgd | 2016-10-28 | 2025-06-18 |
232 | LU1593369132 | LU1593369132 | ACCapital Group New World Fund (LUX) Zh-EUR | 2017-04-18 | 2025-06-18 |
233 | LU2099831849 | LU2099831849 | ACCapital Group New World Fund (LUX) ZL | 2020-02-07 | 2025-06-18 |
234 | LU2099831682 | LU2099831682 | ACCapital Group New World Fund (LUX) ZLd | 2020-01-30 | 2025-06-18 |
235 | LU2105109826 | LU2105109826 | ACCapital Group New World Fund (LUX) ZLgd | 2020-02-14 | 2025-03-18 |
236 | LU2099831922 | LU2099831922 | ACCapital Group New World Fund (LUX) ZLh-EUR | 2020-02-14 | 2025-06-18 |