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
Prospectus
Financial reports
Investor booklet
A&G GLOBAL SICAV
ADCB FUNDS FCP - SIF
ADENIUM SICAV
ALBORAN CAPITAL SICAV SIF
ARC CHINA INVESTMENT FUNDS
ARCUS JAPAN FUND (LUXEMBOURG)S.A.
ARCUS JAPAN LONG/SHORT FUND
ARECA SICAV SIF
ARGOS FUNDS
ARGOS INVESTMENT FUND
ART ABSOLUTE RETURN TARGET FUND
ASIAN CAPITAL HOLDINGS FUND
ATLANTAS SICAV
ATMOSPHERE FUND
AURARIUS FUND
AXIOM LONG TERM INVESTMENT FUNDS
BASE INVESTMENTS SICAV
BBVA & PARTNERS SICAV SIF
BBVA DURBANA INTERNATIONAL FUND
BBVA NOVA SICAV
C&P FUNDS
CALYPSO FUND
CAPITALATWORK ALTERNATIVE FUND
CURRENCY OVERLAY FUND
DEUTSCHE BANK (PAM) UCITS III SICAV
DEUTSCHE BANK SICAV
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD PRIFUND
ELITE STRATEGIC FUNDS
ESKATOS FUND
EUROPANEL SICAV
EUROPEAN CAPITAL HOLDINGS
FIRST LAKE CONSTANCE INVESTMENT FD
FULCRUM FUNDS
FULCRUM UCITS III SICAV
GL FUND - TRIANGLE DEBT FUND
HI INVESTMENT FUNDS SPC
INVESTMENT WORLD FUND
KESTEGO SICAV SIF
LSA SCA SICAV SIF
MATTERHORN FUND
MELCHIOR SELECTED TRUST
MELCHIOR SPECIALISED FUNDS CANADIAN
MMA ALTERNATIVE FUND
MULTI ALTERNATIF ALPHA
NEXGEN SICAV SIF
NOVA SICAV
PERFORMANCE FUND STRATEGY
PHARUS SICAV
PORTFOLIO BP
PORTFOLIO OPPORTUNITY SPC
PROTECT INVEST FUND Q10
PROTECT INVEST FUND Q15
PROTECT INVEST SERIES A
RWC FUNDS
SAINT HONORE MICROFINANCE
SHEPHERD CAPITAL SICAV FIS
STANDARD CHARTERED PREMIUM FUND
STOREBRAND ALPHA
THE 21ST CENTURY FUND
THE NEW CENTURY FUND
THEMATIC OPPORTUNITIES
TRINITY STREET FUNDS GLOBAL EQUITY
VECTOR
