Promoter(s):
STRATEGIC EQUITY PARTNERS S.à r.l. (LU)
Fund | Sub-Fund | Class of Share |
Code |
- A CHF Cap - LU1542331720
- A EUR Cap - LU1535789405
- A GBP Cap - -/2/03
- A PLN Cap - -/2/04
- A USD Cap - LU2350021163
- B CHF Dis - -/2/10
- B EUR Dis - LU1535790247
- B GBP Dis - -/2/08
- B PLN Dis - -/2/09
- B USD Dis - -/2/07
- C CHF Cap - -/2/15
- C EUR Cap - LU1551713594
- C GBP Cap - -/2/13
- C PLN Cap - -/2/14
- C USD Cap - -/2/12
- D CHF Dis - -/2/20
- D EUR Dis - -/2/16
- D GBP Dis - -/2/18
- D PLN Dis - -/2/19
- D USD Dis - -/2/17
- E CHF Cap - -/2/25
- E EUR Cap - LU1551714568
- E GBP Cap - -/2/23
- E PLN Cap - -/2/24
- E USD Cap - -/2/22
- F CHF Dis - -/2/30
- F EUR Dis - -/2/26
- F GBP Dis - -/2/28
- F PLN Dis - -/2/29
- F USD Dis - -/2/27
- X EUR Cap - -/2/31
- Y EUR Dis - -/2/32