Promoter(s):
ML Capital Asset Management Ltd (IE)
Fund | Sub-Fund | Class of Share |
Code |
- A SGD Cap - IE00BMCK9N76
- B SGD Cap - IE00BMCK9P90
- D1 Dis SGD Dis - IE00BMCK9Q08
- D1 Distributing EUR Dis - IE00BN7JDM37
- D2 Dis SGD Dis - IE00BMCK9R15
- EUR A CLASS Cap - IE00BMW4T065
- EUR B CLASS Cap - IE00BMW4T396
- EUR CA CLASS Cap - IE000GPD8QG5
- EUR D2 CLASS DISTRIBUTING Dis - IE00BMW4T958
- EUR O1 CLASS Cap - IE00BMW4TB72
- EUR O2 CLASS Cap - IE00BMW4TC89
- GBP A CLASS Cap - IE00BMW4T172
- GBP B CLASS Cap - IE00BMW4T404
- GBP D1 CLASS DISTRIBUTING Dis - IE00BMW4T628
- GBP D2 CLASS DISTRIBUTING Dis - IE00BMW4T735
- GBP G3 CLASS Cap - IE0006XLPUS2
- GBP G4 DISTRIBUTING CLASS Dis - IE000D7U3YI9
- USD A CLASS Cap - IE00BMW4T289
- USD B CLASS Cap - IE00BMW4T511
- USD CD DISTRIBUTING CLASS Dis - IE0001TEXIK2
- USD D2 CLASS DISTRIBUTING Dis - IE00BN7JDN44
- USD G1 CLASS DISTRIBUTING Dis - IE00BMW4T842