Promoter(s):
ML Capital Asset Management Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
CHF Institutional Class A Pooled Shares Cap - IE00BJBY7242
CHF Institutional Class A Shares Cap - IE00BJBY6Y91
CHF Institutional Class A1 Shares Cap - IE00BKSBGJ52
CHF Retail Class Pooled Shares Cap - IE00BJBY7K21
EUR Class M Pooled Shares Cap - IE00BJBY7L38
EUR Class M2 Cap - IE000RGTYL22
EUR Institutional Class A Pooled Shares Cap - IE00BJBY6Z09
EUR Institutional Class A Shares Cap - IE00BJBY6V60
EUR Institutional Class A1 Shares Cap - IE00BKSBGF15
EUR Retail Class Pooled Shares Cap - IE00BJBY7358
GBP Class M Pooled Shares Cap - IE00BJBY7M45
GBP Class M2 Cap - IE000SYEZ4L2
GBP Institutional Class A Pooled Shares Cap - IE00BJBY7028
GBP Institutional Class A Shares Cap - IE00BJBY6W77
GBP Institutional Class A1 Shares Cap - IE00BKSBGG22
GBP Retail Class Pooled Shares Cap - IE00BJBY7796
USD Class M Pooled Shares Cap - IE00BJBY7N51
USD Institutional Class A Pooled Shares Cap - IE00BJBY7135
USD Institutional Class A Shares Cap - IE00BJBY6X84
USD Institutional Class A1 Shares Cap - IE00BKSBGH39
USD Retail Class Pooled Shares Cap - IE00BJBY7804






