Promoter(s):
ML Capital Asset Management Ltd (IE)
Fund | Sub-Fund | Class of Share |
Code |
- CHF Institutional Class Cap - IE00BVVB9674
- CHF Institutional Pooled Class Cap - IE00BVVB9G75
- CHF Retail Pooled Class Cap - IE00BVVB9L29
- EUR Institutional Class Cap - IE00BVVB9450
- EUR Institutional Pooled Class Cap - IE00BVVB9D45
- EUR Retail Pooled Cap - IE00BVVB9J07
- GBP Institutional Class Cap - IE00BVVB9567
- GBP Institutional Pooled Class Cap - IE00BVVB9F68
- Institutional Founder Cap - IE00BVVB9906
- Institutional Founder Cap - IE00BVVB9898
- Institutional Founder Cap - IE00BVVB9B21
- Institutional Founder Cap - IE00BVVB9C38
- Institutional Founder Cap - IE00BWGCG729
- Retail Pooled Cap - IE00BVVB9K12
- USD Institutional Class Cap - IE00BVVB9781
- USD Institutional Pooled Class Cap - IE00BVVB9H82
- USD Retail Pooled Cap - IE00BVVB9M36