Management company
Investment focus
Valuation frequency
Performance
Currency
Investment region
Legal fund type
Investment company
TER
Legal form
Distribution country
Depositary
Funds / Funds / Investor Informations
Management company Document type Sorted by
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Fund Publication date Document size
Progressive Premium Collection Fund 20.09.2019 533 KB
Phanar Electrum Active Allocation Fund Class USD A 20.09.2019 41 KB
Phanar Electrum Active Allocation Fund Class EUR A 20.09.2019 41 KB
CZECH REAL ESTATE INVESTMENT FUND 20.09.2019 73 KB
CZECH REAL ESTATE INVESTMENT FUND 20.09.2019 797 KB
1741 Diversified Lending Fund I T 20.09.2019 157 KB
1741 Diversified Lending Fund I A 20.09.2019 157 KB
Starbright Investment Fund 20.09.2019 1176 KB
Blockchain Fund 19.09.2019 1015 KB
CoCo Alpha Bond Fund - 19.09.2019 958 KB
Phanar Electrum UCITS Funds 18.09.2019 1064 KB
Alegra High Grade ABS Portfolio EUR 18.09.2019 250 KB
Alegra High Grade ABS Portfolio CHF 18.09.2019 250 KB
Alegra ABS Two (Euro) Portfolio EUR 18.09.2019 248 KB
Alegra ABS I (Euro) Portfolio JPY 18.09.2019 239 KB
Alegra ABS I (Euro) Portfolio EUR 18.09.2019 239 KB
Lumen Vietnam Fund -USD-R- 17.09.2019 258 KB
Lumen Vietnam Fund -USD-I- 17.09.2019 85 KB
Lumen Vietnam Fund -EUR-R- 17.09.2019 256 KB
Lumen Vietnam Fund -CHF-R- 17.09.2019 257 KB
Lumen Vietnam Fund -CHF-I2- 17.09.2019 85 KB
Lumen Vietnam Fund 17.09.2019 1744 KB
Global Microfinance Debt (FoF) 17.09.2019 136 KB
Prefimmo REIT Fund 17.09.2019 189 KB
Credit Suisse Supply Chain Finance Investment Grade Fund IB50 USD 16.09.2019 106 KB
Credit Suisse Supply Chain Finance Investment Grade Fund IB50 USD 16.09.2019 78 KB
Phanar Electrum Umbrella AIF Funds 16.09.2019 863 KB
Physical Gold Coin Fund 16.09.2019 826 KB
Life Settlements Portfolio (LSP) Klasse C 16.09.2019 838 KB
Life Settlements Portfolio (LSP) Klasse A 16.09.2019 839 KB