ISIN / CSSF code are exclusive search keys. Entering one of these parameters deactivates the two other main search fields.
ISIN code (12 alphanumerical characters)
CSSF code : fund/sub-funds/promoter format (e.g. 01234/345/27)
Fund name : Full or short name of the promoter, fund or sub-fund (3 alphabetical characters at least)
Jurisdiction : Country of fund jurisdiction .
2. By fund promoter
When a promoter name is selected, the content of the "Funds"drop-down box is automatically limited to the relevant results. Similarly, selecting a fund automatically limits the content "Sub-funds" drop-down box to the relevant results.
A fund and its share classes/units may be linked to several promoters. In this case, a share class/unit result will be repeated for each promoter.
3. By classification/investment policy
When a classification type is selected the content of the "Sub-type" drop-down box is automatically limited to the relevant results. The other classification search functions are mutually independent.
Access to these fields requires registration and login. Information on registration is on the "Access" page.
4. By return
The variation is expressed as a percentage.
Access to these fields requires registration and login. Information on registration is on the "Access" page..
5. Advanced search
Access to these fields requires registration and login.
Access to these fields requires registration and login. Information on registration is on the "Access" page.
6. Sort
By default, the results of your search are sorted in alphabetical order.
You may sort by other criteria on the results page.