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Promoter(s):
FundRock Management Company S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
Rathbone Luxembourg Funds SICAV
Rathbone Global Opportunities Sub-Fund
Rathbone SICAV Ethical Bond Fund
L CHF Cap
- LU1778938545
L CHF Dis
- LU1778938628
L EUR Cap
- LU1396461185
L EUR Dis
- LU1396461425
L GBP Cap
- LU1396461268
L GBP Dis
- LU1396461698
L USD Cap
- LU1396461342
L USD Dis
- LU1396461771
Rathbone SICAV High Quality Bond Fund
Rathbone SICAV Multi-Asset Enhanced Growth Portfol
Rathbone SICAV Multi-Asset Strategic Growth Portfo
Rathbone SICAV Multi-Asset Total Return Portfolio
Incorporating