Promoter(s):
ML Capital Asset Management Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
CHF Institutional Class A Cap - IE00B6R2TG99
CHF Institutional Class A Pooled Cap - IE00BYZJ5J33
CHF Institutional Class B Cap - IE00B6R2TH07
CHF Institutional Class B Pooled Cap - IE00BWVFLL58
CHF Institutional Class D Cap - IE00BD5JQV59
CHF Institutional Class D Pooled Cap - IE00BD5JQQ07
CHF Retail Class Cap - IE00B6R2TJ21
CHF Retail Class Pooled Cap - IE00BWVFLM65
EUR Institutional Class A Cap - IE00B6R2T693
EUR Institutional Class A Pooled Cap - IE00BYZJ5G02
EUR Institutional Class B Cap - IE00B6R2T701
EUR Institutional Class B Pooled Cap - IE00BWVFLJ37
EUR Institutional Class D Cap - IE00BD5JR347
EUR Institutional Class D Pooled Cap - IE00BD5JQS21
EUR Retail Class Cap - IE00B6R2T818
EUR Retail Class Pooled Cap - IE00BWVFLK42
GBP Institutional Class A Cap - IE00B6R2T925
GBP Institutional Class A Pooled Cap - IE00BYZJ5H19
GBP INSTITUTIONAL CLASS A POOLED DISTRIBUTING Cap - IE000YO10101
GBP Institutional Class B Cap - IE00B6R2TB45
GBP Institutional Class B Pooled Cap - IE00B6R2TC51
GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING Cap - IE000LT11154
GBP Institutional Class D Cap - IE00BD5JR230
GBP Institutional Class D Pooled Cap - IE00BD5JQR14
GBP Retail Class Cap - IE00B6R2TD68
GBP Retail Pooled Class Cap - IE00B6R2TF82
SEK Institutional Class A Cap - IE00BYZJ5L54
SEK Institutional Class A Pooled Cap - IE00BYZJ5N78
SEK Institutional Class B Cap - IE00BYZJ5M61
SEK Institutional Class B Pooled Cap - IE00BYZJ5P92
SEK Institutional Class D Cap - IE00BD5JQT38
SEK Institutional Class D Pooled Cap - IE00BD5JQP99
SEK Retailed Pooled Cap - IE00BYZJ5Q00
USD Institutional Class A Cap - IE00B6R2TK36
USD Institutional Class A Pooled Cap - IE00BYZJ5K48
USD INSTITUTIONAL CLASS A POOLED DISTRIBUTING Cap - IE000EHMINR0
USD Institutional Class B Cap - IE00B6R2TL43
USD Institutional Class B Pooled Cap - IE00BWVFLN72
USD INSTITUTIONAL CLASS B POOLED DISTRIBUTING Cap - IE0002EO8O61
USD Institutional Class C Cap - IE00B6R2TM59
USD Institutional Class D Cap - IE00BG1TTZ57
USD Institutional Class D Pooled Cap - IE00BD5JQN75
USD Retail Class Cap - IE00B6R2TN66
USD Retail Class Pooled Cap - IE00BWVFLP96






