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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
A&G GLOBAL SICAV
ABANTE GLOBAL FUNDS
ADENIUM SICAV
AM INVESTMENT SCA SICAV FIS
ARGOS FUNDS
ARGOS FUNDS-GLOBAL BALANCED PTF
 
ASIAN CAPITAL HOLDINGS FUND
 
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
CYCLOPE INVESTISSEMENTS SICAV FIS
 
DIVERSIFIED OPPORTUNITIES FUND SICA
 
ECONOPOLIS FUNDS
EDMOND DE ROTHSCHILD FUND
 
EDMOND DE ROTHSCHILD O.F
EDMOND DE ROTHSCHILD PRIFUND
 
EUROPANEL SICAV
FIDENTIIS TORDESILLAS SICAV
FORUM ONE
GALILEO INVESTMENT FUND
GLOBAL INTERNATIONAL INV SICAV
KEOPS OPPORTUNITIES FUND
KESTEGO SICAV SIF
KITE FUND SICAV
KRONOS VISION FUND
MARCH INTERNATIONAL
MARS
MELCHIOR SELECTED TRUST SICAV
MMA ALTERNATIVE FUND
NHS SIF
NOVA SICAV
PHARUS SICAV
PORTFOLIO EDMOND DE ROTHSCHILD FUND
PRIVEE SELECT
PROTECT INVEST FUND Q10
PROTECT INVEST FUND Q15
PROTECT INVEST SERIES A PROVISION
 
RELIANCE ALTERNATIVE SICAV
STANDARD CHARTERED PREMIUM FUND
SWAN SICAV SIF
SYNTHESIS MULTI ASSET ARCHITECTURE
THE 21ST CENTURY FUND
TRINITY STREET FUNDS
VECTOR
YOUR SICAV SIF
 
ZEUS CAPITAL SICAV