| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2050459614 | Aditum Investment Fds Glb Opp Growth Fd D GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050458566 | Aditum Investment Fds Glb Opp Growth Fd D USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050458640 | Aditum Investment Fds Glb Opp Growth Fd D USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050460117 | Aditum Investment Fds Glb Opp Growth Fd G EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050460208 | Aditum Investment Fds Glb Opp Growth Fd G EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050459374 | Aditum Investment Fds Glb Opp Growth Fd G GBP Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050459457 | Aditum Investment Fds Glb Opp Growth Fd G GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050458301 | Aditum Investment Fds Glb Opp Growth Fd G USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050458483 | Aditum Investment Fds Glb Opp Growth Fd G USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2178866435 | Aditum Investment Fds Glb Opp Growth Fd I USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 99.4621 USD -0.16% | 07/09 2020 | 03/08 2020 | - |
| LU2050459960 | Aditum Investment Fds Glb Opp Growth Fd T EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050460034 | Aditum Investment Fds Glb Opp Growth Fd T EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050459028 | Aditum Investment Fds Glb Opp Growth Fd T GBP Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050459291 | Aditum Investment Fds Glb Opp Growth Fd T GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050458137 | Aditum Investment Fds Glb Opp Growth Fd T USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050458210 | Aditum Investment Fds Glb Opp Growth Fd T USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050456941 | Aditum Investment Fds Glb Opp Moderate Fd A EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050457089 | Aditum Investment Fds Glb Opp Moderate Fd A EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050456198 | Aditum Investment Fds Glb Opp Moderate Fd A GBP Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050456271 | Aditum Investment Fds Glb Opp Moderate Fd A GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050455034 | Aditum Investment Fds Glb Opp Moderate Fd A USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 99.46 USD -0.15% | 07/09 2020 | 12/08 2020 | - |
| LU2050455208 | Aditum Investment Fds Glb Opp Moderate Fd A USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 99.1326 USD -0.15% | 07/09 2020 | 12/08 2020 | - |
| LU2050457675 | Aditum Investment Fds Glb Opp Moderate Fd D EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050457758 | Aditum Investment Fds Glb Opp Moderate Fd D EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050456784 | Aditum Investment Fds Glb Opp Moderate Fd 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




