1 | LU0830807797 | LU0830807797 | ACKite Fund SICAV Total Return A EUR Cap | 2012-10-08 | 2025-06-03 |
2 | LU1110447759 | LU1110447759 | ACMulti Stars SICAV - Alexander A EUR Cap | 2014-10-20 | 2025-06-19 |
3 | LU0950572924 | LU0950572924 | ACMulti Stars Sicav Emerging Markets Local Currency Debt Class A | 2013-08-06 | 2025-06-19 |
4 | LU0950573062 | LU0950573062 | ACMulti Stars Sicav Emerging Markets Local Currency Debt Class B | 2013-08-06 | 2025-06-19 |
5 | LU1095738685 | LU1095738685 | ACMulti Stars Sicav Emerging Markets Local Currency Debt Class F Dis | 2014-08-22 | 2025-06-19 |
6 | LU1371477776 | LU1371477776 | ACPharus SICAV - Global Value Equity Class A EUR Acc | 2016-04-01 | 2025-06-17 |
7 | LU1371477859 | LU1371477859 | ACPharus SICAV - Global Value Equity Class AH EUR Acc | 2016-04-01 | 2025-06-17 |
8 | LU1371478238 | LU1371478238 | ACPharus SICAV - Global Value Equity Class D EUR Acc | 2016-02-29 | 2025-06-17 |
9 | LU1427873770 | LU1427873770 | ACPharus SICAV - Global Value Equity Class I EUR Acc | 2016-06-15 | 2025-06-17 |
10 | LU1427874158 | LU1427874158 | ACPharus SICAV - Global Value Equity Class IH EUR Acc | 2016-06-15 | 2025-06-17 |
11 | LU1371515534 | LU1371515534 | ACPharus SICAV - Global Value Equity Class Q EUR Acc | 2016-05-26 | 2025-06-17 |
12 | LU1371515880 | LU1371515880 | ACPharus SICAV - Global Value Equity Class QH EUR Acc | 2016-05-26 | 2025-06-17 |
13 | LU1491986011 | LU1491986011 | ACPharus SICAV - Medical Innovation Class A EUR Acc | 2012-10-02 | 2025-06-17 |
14 | LU1491986441 | LU1491986441 | ACPharus SICAV - Medical Innovation Class AH USD Acc | 2014-10-20 | 2025-06-17 |
15 | LU1491986102 | LU1491986102 | ACPharus SICAV - Medical Innovation Class B EUR Acc | 2012-10-02 | 2025-06-17 |
16 | LU1253867508 | LU1253867508 | ACPharus SICAV - Trend Player Class A EUR Acc | 2016-07-14 | 2025-06-17 |
17 | LU1253867763 | LU1253867763 | ACPharus SICAV - Trend Player Class B EUR Acc | 2015-11-13 | 2025-06-17 |
18 | LU1253867847 | LU1253867847 | ACPharus SICAV - Trend Player Class Q EUR Acc | 2016-01-08 | 2025-06-17 |
19 | LU0291569647 | LU0291569647 | ACPharus SICAV Absolute Return | 2007-04-16 | 2025-06-17 |
20 | LU0515577780 | LU0515577780 | ACPharus SICAV Absolute Return B | 2010-06-08 | 2025-06-17 |
21 | LU1136401624 | LU1136401624 | ACPharus SICAV Absolute Return Class C USD Hedged Acc | 2015-03-09 | 2025-06-17 |
22 | LU1136401541 | LU1136401541 | ACPharus SICAV Absolute Return Class F CHF Hedged Acc | 2015-03-09 | 2025-06-17 |
23 | LU1136401467 | LU1136401467 | ACPharus SICAV Absolute Return Q | 2015-05-28 | 2025-06-17 |
24 | LU0833009060 | LU0833009060 | ACPharus SICAV Algo Flex A | 2012-10-09 | 2025-06-19 |
25 | LU0746320174 | LU0746320174 | ACPharus SICAV Algo Flex B | 2012-02-21 | 2025-06-19 |
26 | LU1136402788 | LU1136402788 | ACPharus SICAV Algo Flex Q | 2015-05-29 | 2025-06-19 |
27 | LU0649901526 | LU0649901526 | ACPharus SICAV EOS A1 EUR Acc | 2011-07-25 | 2025-06-17 |
28 | LU0471904796 | LU0471904796 | ACPharus SICAV International Equity Quant A | 2010-02-18 | 2025-06-17 |
29 | LU0471904879 | LU0471904879 | ACPharus SICAV International Equity Quant B | 2010-02-02 | 2025-06-17 |
30 | LU1136402192 | LU1136402192 | ACPharus SICAV International Equity Quant Q | 2015-05-28 | 2025-06-17 |
31 | LU0159791275 | LU0159791275 | ACPharus SICAV Liquidity | 2002-12-20 | 2025-06-17 |
32 | LU0985039436 | LU0985039436 | ACPharus SICAV Liquidity B USD Acc | 2014-02-10 | 2025-06-17 |
33 | LU1136401202 | LU1136401202 | ACPharus SICAV Liquidity E CHF Hedged Acc | 2015-03-09 | 2025-06-17 |
34 | LU1136401384 | LU1136401384 | ACPharus SICAV Liquidity Q EUR Acc | 2015-05-28 | 2025-06-17 |
35 | LU0746320414 | LU0746320414 | ACPharus SICAV Target A | 2012-02-21 | 2025-06-17 |
36 | LU0746320505 | LU0746320505 | ACPharus SICAV Target B | 2012-02-21 | 2025-06-17 |
37 | LU0985039352 | LU0985039352 | ACPharus SICAV Target C USD Inc | 2014-02-18 | 2025-06-17 |
38 | LU1136402606 | LU1136402606 | ACPharus SICAV Target F CHF Hedged Acc | 2015-03-09 | 2025-06-17 |
39 | LU1136402515 | LU1136402515 | ACPharus SICAV Target H EUR Acc | 2015-03-09 | 2025-06-17 |
40 | LU1136402432 | LU1136402432 | ACPharus SICAV Target Q EUR Acc | 2015-05-28 | 2025-06-17 |
41 | LU0471904440 | LU0471904440 | ACPharus SICAV Titan Aggressive EUR | 2009-12-22 | 2025-06-17 |
42 | LU0792923541 | LU0792923541 | ACTIMEO Neutral SICAV BZ Conservative Wolf Fund I EUR | 2012-06-29 | 2025-06-19 |
43 | LU0875482522 | LU0875482522 | ACTIMEO Neutral SICAV BZ Conservative Wolf Fund I USD Acc | 2013-01-31 | 2025-06-19 |
44 | LU0805149647 | LU0805149647 | ACTIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF | 2012-07-19 | 2025-06-19 |
45 | LU0792923384 | LU0792923384 | ACTIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR | 2012-06-29 | 2025-06-19 |
46 | LU0857402373 | LU0857402373 | ACTIMEO Neutral SICAV BZ Global Asset Allocation Fund R EUR | 2012-11-29 | 2025-06-19 |