Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Fund tree
Promoter(s):
Citigroup (US)
Fund
Sub-Fund
Class of Share
Code
MACS Sicav
GDP - Balanced Sub-Fund
GDP - Conservative Sub-Fund
GDP - Growth Sub-Fund
TDP Balanced Dedicated Sub-Fund # 56
TDP Balanced Dedicated Sub-Fund # 58
TDP Balanced Dedicated Sub-Fund # 59
TDP Balanced Dedicated Sub-Fund # 60
TDP Balanced Dedicated Sub-Fund # 61
TDP Balanced Dedicated Sub-Fund # 64
TDP Balanced Dedicated Sub-Fund # 71
TDP Balanced Dedicated Sub-Fund # 72
TDP Balanced Dedicated Sub-Fund # 73
TDP Conservative Dedicated Sub-Fund # 21
TDP Conservative Dedicated Sub-Fund # 22
TDP Conservative Dedicated Sub-Fund # 23
TDP Conservative Dedicated Sub-Fund # 25
TDP Conservative Dedicated Sub-Fund # 26
TDP Conservative Dedicated Sub-Fund # 27
TDP Conservative Dedicated Sub-Fund # 28
TDP Conservative Dedicated Sub-Fund # 29
TDP Conservative Dedicated Sub-Fund # 30
TDP Conservative Dedicated Sub-Fund # 4
TDP Conservative Dedicated Sub-Fund # 5
TDP Conservative Dedicated Sub-Fund # 6
TDP Conservative Dedicated Sub-Fund # 7
TDP Conservative Dedicated Sub-Fund # 9
TDP Conservative Dedicated Sub-Fund #1
TDP Conservative Dedicated Sub-Fund #10
A Capitalisation Cap
- LU0233673275
AC Cap(AC)
- 4100/107/-
TDP Conservative Dedicated Sub-Fund #2
TDP Conservative Dedicated Sub-Fund #3
TDP Conservatve Dedicated Sub-Fund 12
TDP Growth Dedicated Sub-Fund # 102
TDP Growth Dedicated Sub-Fund # 103
TDP Growth Dedicated Sub-Fund # 104
TDP Growth Dedicated Sub-Fund # 105
TDP Growth Dedicated Sub-Fund # 106
TDP Growth Dedicated Sub-Fund # 107
TDP Growth Dedicated Sub-Fund # 109
TDP Growth Dedicated Sub-Fund # 110
TDP Growth Dedicated Sub-Fund # 111
TDP Growth Dedicated Sub-Fund # 112
TDP Growth Dedicated Sub-Fund # 113
TDP Growth Dedicated Sub-Fund # 114
TDP Growth Dedicated Sub-Fund # 115
TDP Growth Dedicated Sub-Fund # 116
TDP Growth Dedicated Sub-Fund # 117
TDP Growth Dedicated Sub-Fund # 118
TDP Growth Dedicated Sub-Fund # 119
TDP Growth Dedicated Sub-Fund # 120
TDP Growth Dedicated Sub-Fund # 57
TDP Growth Dedicated Sub-Fund # 8
TDP Growth Dedicated Sub-Fund #51
TDP Growth Dedicated Sub-Fund #52
TDP Growth Dedicated Sub-Fund #53
TDP Growth Dedicated Sub-Fund #54
TDP Growth Dedicated Sub-Fund #55
Umbrella Dedicated SF Level 2 # 10
Umbrella Dedicated SF Level 2 # 11
Umbrella Dedicated SF Level 2 # 32
Umbrella Dedicated SF Level 2 # 40
Umbrella Dedicated SF Level 2 # 41
Umbrella Dedicated SF Level 2 # 42
Umbrella Dedicated SF Level 2 # 43
Umbrella Dedicated SF Level 2 # 44
Umbrella Dedicated SF Level 2 # 47
Umbrella Dedicated SF Level 2 # 48
Umbrella Dedicated SF Level 3 # 45
Umbrella Dedicated SF Level 3 # 49
Umbrella Dedicated SF Level 3 # 53
Umbrella Dedicated SF Level 3 # 54
Umbrella Dedicated SF Level 3 # 58
Umbrella Dedicated SF Level 3 # 68
Umbrella Dedicated SF Level 3 # 77
Umbrella Dedicated SF Level 3 # 80
Umbrella Dedicated SF Level 3 # 81
Umbrella Dedicated SF Level 4 # 23
Umbrella Dedicated Sub-Fund Level 1 # 104
Umbrella Dedicated Sub-Fund Level 1 # 105
Umbrella Dedicated Sub-Fund Level 1 # 2
Umbrella Dedicated Sub-Fund Level 2 # 106
Umbrella Dedicated Sub-Fund Level 2 # 107
Umbrella Dedicated Sub-Fund Level 2 #69
Umbrella Dedicated Sub-Fund Level 2#26
Umbrella Dedicated Sub-Fund Level 24
Umbrella Dedicated Sub-Fund Level 29
Umbrella Dedicated Sub-Fund Level 3 # 108
Umbrella Dedicated Sub-Fund Level 3 # 109
Umbrella Dedicated Sub-Fund Level 3 # 79
Umbrella Dedicated Sub-Fund Level 3 # 82
Umbrella Dedicated Sub-Fund Level 35
Umbrella Dedicated Sub-Fund Level 4 # 110
Umbrella Dedicated Sub-Fund Level 4 # 111
Umbrella Dedicated Sub-Fund Level 4 # 25
Umbrella Dedicated Sub-Fund Level 5 # 112
Umbrella Dedicated Sub-Fund Level 5 # 113
Umbrella Dedicated Sub-Fund Level 51
Umbrella Dedicated Sub-Fund Level 56
Umbrella Dedicated Sub-Fund Level 57
Umbrella Sub-Fund Level 1
Umbrella Sub-Fund Level 2
Umbrella Sub-Fund Level 3
Umbrella Sub-Fund Level 4
Incorporating