Management company
Investment focus
Valuation frequency
Performance
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Investment region
Legal fund type
Investment company
TER
Legal form
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Depositary
Funds / Funds / Investor Informations
Management company Document type Sorted by
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Fund Publication date Document size
Global Microfinance Debt (FoF) 14.11.2019 128 KB
PAM Alpha Fund - 14.11.2019 66 KB
PAM Long Only Fund 14.11.2019 67 KB
Swiss ALP Legal Receivables SICAV 14.11.2019 1108 KB
LGT Fixed Maturity Bond Fund 2023 (USD) A 13.11.2019 26 KB
Biotech Core Mid-Cap Fund 13.11.2019 294 KB
Merchant Credit Fund R (USD) 13.11.2019 72 KB
Merchant Credit Fund R (GBP) 13.11.2019 71 KB
Merchant Credit Fund R (EUR) 13.11.2019 71 KB
Merchant Credit Fund R (CHF) 13.11.2019 71 KB
Merchant Credit Fund I (USD) 13.11.2019 72 KB
Merchant Credit Fund I (GBP) 13.11.2019 72 KB
Merchant Credit Fund I (EUR) 13.11.2019 71 KB
Merchant Credit Fund I (CHF) 13.11.2019 71 KB
EVOLUTION Emerging Dynamic Fund 12.11.2019 855 KB
EVOLUTION Emerging Balanced Fund 12.11.2019 1429 KB
Credit Suisse Supply Chain Finance Investment Grade Fund DA USD 08.11.2019 120 KB
Credit Suisse Supply Chain Finance Investment Grade Fund DA USD 08.11.2019 107 KB
Legacy Investment Funds 08.11.2019 2785 KB
Principal Nippon Convertible Bond Fund 08.11.2019 2041 KB
Principal Asia Convertible Bond Fund 08.11.2019 2039 KB
CAP Japan Equity Fund 08.11.2019 2158 KB
VP Bank Guardian Portfolio USD B 08.11.2019 104 KB
VP Bank Guardian Portfolio USD BI 08.11.2019 93 KB
1741 Diversified Lending Fund I T 08.11.2019 156 KB
1741 Diversified Lending Fund I A 08.11.2019 155 KB
High Yield CoCo Bond Fund 07.11.2019 345 KB
IFAG Global Opportunities Fund 07.11.2019 232 KB
Food & Agriculture Fund 07.11.2019 278 KB
Artificial Intelligence Technology Fund 07.11.2019 252 KB