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
select
Fund Publication date Document size
Innovative Strategy Fund CHF-I 24.06.2019 197 KB
Signina Capital Funds AGmvK 24.06.2019 676 KB
Incrementum All Seasons Fund USD-D 21.06.2019 83 KB
Incrementum All Seasons Fund EUR-R 21.06.2019 254 KB
Incrementum All Seasons Fund EUR-I 21.06.2019 254 KB
Incrementum All Seasons Fund EUR-D 21.06.2019 83 KB
Incrementum All Seasons Fund CHF-D 21.06.2019 83 KB
Plenum CAT Bond Fund - 19.06.2019 225 KB
PAM Long Only Fund 19.06.2019 154 KB
PAM Alpha Fund - 19.06.2019 165 KB
Hammonia Fund SICAV 19.06.2019 323 KB
NB Value Equity Fund 19.06.2019 189 KB
Postera Fund 17.06.2019 2766 KB
VP Bank Money Fund 17.06.2019 608 KB
Life Settlements Portfolio (LSP) Klasse C 14.06.2019 837 KB
Life Settlements Portfolio (LSP) Klasse A 14.06.2019 837 KB
Valvest US Bridge Loan Fund Class EUR 14.06.2019 94 KB
Valvest US Bridge Loan Fund Class CHF 14.06.2019 94 KB
Biotech Core Mid-Cap Fund 14.06.2019 326 KB
Alegra ABS I (Euro) Portfolio JPY 13.06.2019 239 KB
Alegra High Grade ABS Portfolio EUR 13.06.2019 251 KB
Alegra High Grade ABS Portfolio CHF 13.06.2019 251 KB
Alegra ABS Two (Euro) Portfolio EUR 13.06.2019 250 KB
Alegra ABS I (Euro) Portfolio EUR 13.06.2019 239 KB
KTS Strategy Fund 13.06.2019 856 KB
VFM Mutual Fund AG & Co. KG 11.06.2019 5158 KB
Tellco World Convertibles 07.06.2019 145 KB
High Yield CoCo Bond Fund 07.06.2019 339 KB
AMCFM Fund - Swiss Select I 07.06.2019 310 KB
AMCFM Fund - Precious Metals & Oil Fund 07.06.2019 279 KB