Promoter(s):
ML Capital Asset Management Ltd (IE)
Fund | Sub-Fund | Class of Share |
Code |
- A Founder CHF Cap - IE00BKFVXW06
- A Founder EUR Cap - IE00BKFVXT76
- A Founder USD Cap - IE00BKFVXS69
- B Founder CHF Cap - IE00BKFVY059
- B Founder EUR Cap - IE00BKFVXY20
- B Founder GBP Cap - IE00BKFVXZ37
- B Founder Pooled CHF Cap - IE00BKFVY497
- B Founder Pooled GBP Cap - IE00BKFVY380
- B Founder Pooled USD Cap - IE00BKFVY166
- B Founder USD Cap - IE00BKFVXX13
- CHF Inst Pool Sh Cap - IE0006D1AJP7
- CHF Institutional Pooled Class Shares Cap - IE00BKFVYD81
- CHF Retail Pooled Class Cap - IE00BKFVYJ44
- EUR Founder B Pooled Class Cap - IE00BKFVY273
- EUR Founder C Pooled Share Class Cap - IE000QI54GR7
- EUR Founder Pooled Class Cap - IE00BKFVXP39
- EUR Institutional Pooled Class Cap - IE00BKFVYB67
- EUR Institutional Pooled Class Distributing Shares - IE000BHVI135
- EUR Retail Pooled Class Cap - IE00BKFVYG13
- Founder CHF Cap - IE00BKFVXM08
- Founder EUR Cap - IE00BKFVXK83
- Founder GBP Cap - IE00BKFVXL90
- Founder Pooled CHF Cap - IE00BKFVXR52
- GBP Founder A Class Cap - IE00BKFVXV98
- GBP Founder Pooled Class Cap - IE00BKFVXQ46
- GBP Institutional Pooled Class Distributing Shares - IE000J131Q30
- GBP Institutional Pooled Class Shares Cap - IE00BKFVYC74
- GBP Retail Pooled Class Shares Cap - IE00BKFVYH20
- Institutional CHF Cap - IE00BKFVY836
- Institutional EUR Cap - IE00BKFVY612
- Institutional GBP Cap - IE00BKFVY729
- USD Founder Class Cap - IE00BKFVXJ78
- USD Founder Pooled Class Cap - IE00BKFVXN15
- USD Institutional Class Shares Cap - IE00BKFVY505
- USD Institutional Pooled Class Cap - IE00BKFVY943
- USD Institutional Pooled Class Distributing Shares - IE000T86RP56
- USD Retail Pooled Class Cap - IE00BKFVYF06