Promoter(s):
Arab Bank (Switzerland) Ltd (CH)
| Fund | Sub-Fund | Class of Share |
Code  |
A EUR SERIES 1 Dis - LU1316024139- A EUR SERIES 2 Dis - LU1316024303
- A EUR SERIES 3 Dis - LU1316024568
- A EUR Series 4 Dis - LU1316024725
- A EUR Series 5 Dis - LU1316025029
- A EUR Series 6 Dis - LU1316025375
- A EUR Series 7 Cap - LU1316025532
- A EUR Series 8 Cap - LU1316025706
- A EUR Series 9 Cap - LU1316025961
- A USD SERIES 1 Dis - LU1316030292
- A USD SERIES 2 Dis - LU1316030375
- A USD SERIES 3 Dis - LU1316030458
- A USD Series 4 Dis - LU1316030532
- A USD Series 5 Dis - LU1316030615
- A USD Series 6 Dis - LU1316030888
- A USD Series 7 Cap - LU1316030961
- A USD Series 8 Cap - LU1316031001
- A USD Series 9 Cap - LU1316031183
- AEUR S10 Cap - LU1316026183
- AEUR S11 Cap - LU1856931396
- AEUR S12 Cap - LU1856931479
- AEUR S13 Cap - LU1856931552
- AEUR S14 Cap - LU1856931636
- AEUR S15 Cap - LU1856931719
- AEUR S16 Cap - LU1856931800
- AEUR S17 Cap - LU1856931982
- AEUR S18 Cap - LU1856932014
- AEUR S19 Cap - LU1856932105
- AEUR S20 Cap - LU1856932287
- AEUR S21 Cap - LU2314654729
- AEUR S22 Cap - LU2330266540
- AEUR S23 Cap - LU2330266623
- AEUR S24 Cap - LU2330266896
- AEUR S25 Cap - LU2330267191
- AEUR S26 Cap - LU2330267274
- AUSD S10 Cap - LU1316031266
- AUSD S11 Cap - LU1856932360
- AUSD S12 Cap - LU1856932444
- AUSD S13 Cap - LU1856932527
- AUSD S14 Cap - LU1856932790
- AUSD S15 Cap - LU1856932873
- AUSD S16 Cap - LU1856932956
- AUSD S17 Cap - LU1856933095
- AUSD S18 Cap - LU1856933178
- AUSD S19 Cap - LU1856933251
- AUSD S20 Cap - LU1856933335
- AUSD S21 Cap - LU2330267787
- AUSD S22 Cap - LU2330267860
- AUSD S23 Cap - LU2330267944
- AUSD S24 Cap - LU2330268082
- AUSD S25 Cap - LU2330268165
- AUSD S26 Cap - LU2330268249
- B EUR SERIES 1 Dis - LU1316026340
- B EUR SERIES 2 Dis - LU1316026696
- B EUR Series 3 Dis - LU1316026852
- B EUR Series 4 Dis - LU1316027074
- B EUR Series 5 Cap - LU1316027231
- B USD SERIES 1 Dis - LU1316031340
- B USD SERIES 2 Dis - LU1316031423
- B USD SERIES 3 Dis - LU1316031779
- B USD Series 4 Dis - LU1316031852
- B USD Series 5 Dis - LU1316031936
- B USD Series 6 Dis - LU1316032074
- B USD Series 7 Cap - LU1316032157
- B USD Series 8 Cap - LU1316032231
- BEUR S6 Cap - LU1316027405
- BEUR S7 Cap - LU1316027660
- BEUR S8 Cap - LU1316027827
- BUSD S10 Cap - LU1316032405
- BUSD S11 Cap - LU1856934572
- BUSD S12 Cap - LU1856934655
- BUSD S13 Cap - LU1856934739
- BUSD S14 Cap - LU1856934812
- BUSD S15 Cap - LU1856934903
- BUSD S16 Cap - LU1856935033
- BUSD S17 Cap - LU1856935116
- BUSD S18 Cap - LU1856935207
- BUSD S19 Cap - LU1856935389
- BUSD S20 Cap - LU1856935462
- BUSD S21 Cap - LU2330268835
- BUSD S9 Cap - LU1316032314
- C EUR SERIES 1 Dis - LU1316028635
- C EUR Series 2 Dis - LU1316028809
- C EUR SERIES 3 Dis - LU1316029013
- C USD SERIES 1 Dis - LU1316032587
- DEUR S1 Dis - LU2330267357
- DEUR S2 Distribution Dis - LU2330267431
- DEUR S3 Cap - LU2330267514
- DUSD S1 Dis - LU2330268322
- DUSD S2 Distribution Dis - LU2330268595
- DUSD S3 Distribution Dis - LU2330268678
- EEUR S1 Dis - LU1316028122
- EUSD S1 Dis - LU2330268918
- FEUR S1 Dis - LU1316029286
- FUSD S1 Cap - LU1316032660
- M Cap - LU1808478801
