| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2050455620 | Aditum Investment Fds Glb Opp Moderate Fd G USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2178866351 | Aditum Investment Fds Glb Opp Moderate Fd I USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 99.2739 USD -0.15% | 07/09 2020 | 03/08 2020 | - |
| LU2050457162 | Aditum Investment Fds Glb Opp Moderate Fd T EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050457246 | Aditum Investment Fds Glb Opp Moderate Fd T EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050456354 | Aditum Investment Fds Glb Opp Moderate Fd T GBP Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050456438 | Aditum Investment Fds Glb Opp Moderate Fd T GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050455380 | Aditum Investment Fds Glb Opp Moderate Fd T USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050455463 | Aditum Investment Fds Glb Opp Moderate Fd T USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050460547 | Aditum Investment Fds Glb Sukuk Fd A USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050460620 | Aditum Investment Fds Glb Sukuk Fd A USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050460893 | Aditum Investment Fds Glb Sukuk Fd B USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050460976 | Aditum Investment Fds Glb Sukuk Fd B USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050461198 | Aditum Investment Fds Glb Sukuk Fd C USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050461271 | Aditum Investment Fds Glb Sukuk Fd C USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050461354 | Aditum Investment Fds Glb Sukuk Fd I USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050461438 | Aditum Investment Fds Glb Sukuk Fd I USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050454060 | Aditum Investment Fdss Opp Cautions Fds A EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050454144 | Aditum Investment Fdss Opp Cautions Fds A EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050453252 | Aditum Investment Fdss Opp Cautions Fds A GBP Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050453336 | Aditum Investment Fdss Opp Cautions Fds A GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050452361 | Aditum Investment Fdss Opp Cautions Fds A USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050452445 | Aditum Investment Fdss Opp Cautions Fds A USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050454730 | Aditum Investment Fdss Opp Cautions Fds D EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050454904 | Aditum Investment Fdss Opp Cautions Fds D EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050453849 | Aditum Investment Fdss Opp Cautions Fds D GBP Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
Number of results : 2597
Number of pages : 104




