Promoter(s):
Silex Asset Management S.à r.l. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
I CHF Cap Cap - LU2065927027- I EUR Cap Cap - LU1939246549
- I USD Cap Cap - LU2128055212
- P1 CHF Cap Cap - LU1939246895
- P1 EUR Cap Cap - LU1939246622
- P1 GBP Cap - LU2128055303
- P1 USD Cap Cap - LU1939246978
- P2 EUR Dis Dis - LU2068250906
- P2 GBP Dis Dis - LU2128055485
- SI 1 (CHF) ACC Cap - LU2677092541
- SI 1 (EUR) ACC Cap - LU2677092384
- SI 1 (USD) ACC Cap - LU2677092467
- SI 2 (CHF) ACC Cap - LU2677092970
- SI 2 (EUR) ACC Cap - LU2677092624
- SI 2 (USD) ACC Cap - LU2677092897
