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2 | LU2245496521 | LU2245496521 | ACCapital Group EUR Moderate Global Growth Portfolio (LUX) P | 2020-10-23 | 2025-04-24 |
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4 | LU2243249799 | LU2243249799 | ACCapital Group New Economy Fund (LUX) A7 | 2020-10-20 | 2025-04-24 |
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6 | LU2050929863 | LU2050929863 | ACCapital Group New Economy Fund (LUX) B | 2019-11-07 | 2025-04-24 |
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20 | LU1739242672 | LU1739242672 | ACCapital Group New World Fund (LUX) Bh-EUR | 2017-12-19 | 2025-04-24 |
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28 | LU2299087408 | LU2299087408 | ACCapital Group New World Fund (LUX) P | 2021-02-17 | 2025-04-24 |
29 | LU1481181599 | LU1481181599 | ACCapital Group New World Fund (LUX) Z | 2016-10-28 | 2025-04-24 |
30 | LU1481181086 | LU1481181086 | ACCapital Group New World Fund (LUX) Z EUR | 2016-10-28 | 2025-04-24 |
31 | LU1481181169 | LU1481181169 | ACCapital Group New World Fund (LUX) Z GBP | 2016-10-28 | 2025-04-24 |
32 | LU1481182134 | LU1481182134 | ACCapital Group New World Fund (LUX) Zd | 2016-10-28 | 2025-04-24 |
33 | LU1481182720 | LU1481182720 | ACCapital Group New World Fund (LUX) Zgd | 2016-10-28 | 2025-04-24 |
34 | LU1593369132 | LU1593369132 | ACCapital Group New World Fund (LUX) Zh-EUR | 2017-04-18 | 2025-04-24 |
35 | LU2099831849 | LU2099831849 | ACCapital Group New World Fund (LUX) ZL | 2020-02-07 | 2025-04-24 |
36 | LU2099831682 | LU2099831682 | ACCapital Group New World Fund (LUX) ZLd | 2020-01-30 | 2025-04-24 |
37 | LU2105109826 | LU2105109826 | ACCapital Group New World Fund (LUX) ZLgd | 2020-02-14 | 2025-03-18 |
38 | LU2099831922 | LU2099831922 | ACCapital Group New World Fund (LUX) ZLh-EUR | 2020-02-14 | 2025-04-24 |