Promoter(s):
Arcus Investment Limited (GB)
Fund | Sub-Fund | Class of Share |
Code |
- A ACC EUR hedged Cap - LU0573573127
- A ACC EUR unhedged Cap - LU2637074944
- A ACC GBP hedged Cap - LU0979577201
- A ACC GBP unhedged Cap - LU2637075081
- A ACC JPY unhedged Cap - LU0243544235
- A ACC USD hedged Cap - LU0573573390
- A ACC USD unhedged Cap - LU2637074860
- A DIS - LU2558952813
- A DIS GBP hedged Dis - LU0979577383
- Associates Units Cap - LU0828023985
- B ACC EUR hedged Cap - LU0573572822
- B ACC EUR unhedged Cap - LU2650729333
- B ACC GBP hedged Cap - LU2584143908
- B ACC GBP unhedged Cap - LU2650729416
- B ACC JPY unhedged Cap - LU0504345918
- B ACC USD hedged Cap - LU0573573044
- B ACC USD unhedged Cap - LU2650729259
- B DIS GBP hedged Dis - LU2554491097
- B DIS GBP unhedged Dis - LU2650729507
- C ACC EUR Hedged Cap - LU2778908793
- C ACC EUR Unhedged Cap - LU2778909098
- C ACC GBP Hedged Cap - LU2778908876
- C ACC GBP Unhedged Cap - LU2778909171
- C ACC JPY Unhedged Cap - LU2778909254
- C ACC USD Hedged Cap - LU2778908520
- C ACC USD Unhedged Cap - LU2778908959
- D ACC EUR unhedged Cap - LU2558953035
- D ACC GBP unhedged Cap - LU2558952904
- D ACC JPY unhedged Cap - LU2637075164
- D ACC USD unhedged Cap - LU2558953118
- D DIS GBP unhedged Dis - LU2637075248
- D DIS JPY Unhedged Dis - LU2735283421
- E ACC EUR unhedged Cap - LU2584143734
- E ACC GBP unhedged Cap - LU2584143650
- E ACC JPY unhedged Cap - LU2637075321
- E ACC USD Hedged Cap - LU2842082930
- E ACC USD unhedged Cap - LU2584143817
- E DIS GBP unhedged Dis - LU2584143577
- F ACC EUR unhedged Cap - LU2637075750
- F ACC GBP unhedged Cap - LU2637075834
- F ACC JPY unhedged Cap - LU2637075594
- F ACC USD Hedged Cap - LU2673429465
- F ACC USD unhedged Cap - LU2637075677
- K JPY Cap - LU1022811951
- Platform GBP Cap - LU2420984044
- RESTRICTED JPY Cap - LU0504346056
- S Acc Cap - LU1565681472