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NAV Centre

This page contains information on investment funds under administration
Please click on a fund name to access its information pages.



Fund Name Fact Sheets Monthly Reports Marketing documents Prospectus and KIID Annual and Semi-annual Reports Investor booklet Information for Investors
1ST SICAV-MASTER ACCOUNT
 
A&G GLOBAL II SICAV-SIF
A&G GLOBAL SICAV
ABANTE GLOBAL FUNDS
AM INVESTMENT SCA SICAV FIS
ASIAN SPECIAL OPPORTUNITIES FUND
ATLANTAS SICAV
BANKINTER INTERNATIONAL FUND SICAV
BASE INVESTMENTS SICAV
BBVA DURBANA INTERNATIONAL FUND
BBVA GLOBAL
BBVA NOVA SICAV
BBVA SICAV
C&P FUNDS
DIVERSIFIED OPPORTUNITIES FUND SICA
 
EDMOND DE ROTHSCHILD FUND
 
EUROPANEL SICAV
FIDENTIIS TORDESILLAS SICAV
FORUM ONE
GLOBAL INTERNATIONAL INV SICAV
KESTEGO SICAV SIF
KITE FUND SICAV
MARCH INTERNATIONAL
MELCHIOR SELECTED TRUST SICAV
OREGEN
PHARUS SICAV
PORTFOLIO EDMOND DE ROTHSCHILD FUND
PRIVEE SELECT
PROTECT INVEST FUND Q10
PROTECT INVEST FUND Q15
PROTECT INVEST SERIES A PROVISION
 
SEGETIA FUND
SIGFRIDO SCA SICAV-SIF
SWAN SICAV SIF
VECTOR
YOUR SICAV SIF
 
ZEUS CAPITAL SICAV