| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| 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 | - |
| LU2050453922 | Aditum Investment Fdss Opp Cautions Fds D GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050453096 | Aditum Investment Fdss Opp Cautions Fds D USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050453179 | Aditum Investment Fdss Opp Cautions Fds D USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050454573 | Aditum Investment Fdss Opp Cautions Fds G EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050454656 | Aditum Investment Fdss Opp Cautions Fds G EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050453682 | Aditum Investment Fdss Opp Cautions Fds G GBP Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050453765 | Aditum Investment Fdss Opp Cautions Fds G GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050452874 | Aditum Investment Fdss Opp Cautions Fds G USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050452957 | Aditum Investment Fdss Opp Cautions Fds G USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2178866278 | Aditum Investment Fdss Opp Cautions Fds I USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | 99.3067 USD -0.13% | 07/09 2020 | 03/08 2020 | - |
| LU2050454227 | Aditum Investment Fdss Opp Cautions Fds T EUR Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050454490 | Aditum Investment Fdss Opp Cautions Fds T EUR Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050453419 | Aditum Investment Fdss Opp Cautions Fds T GBP Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050453500 | Aditum Investment Fdss Opp Cautions Fds T GBP Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050452528 | Aditum Investment Fdss Opp Cautions Fds T USD Cap | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2050452791 | Aditum Investment Fdss Opp Cautions Fds T USD Dis | Apex Fund Services S.A. (LU) | Aditum Investment Management Limited (AE) | - | - | 12/08 2020 | - |
| LU2034701420 | Avalorn SICAV Clarion Glb EM Bd Fd PRD USD C | Apex Fund Services S.A. (LU) | Notz, Stucki Europe S.A. (LU) | 101.72 USD -0.17% | 08/09 2020 | 04/08 2020 | - |
Number of results : 2597
Number of pages : 104




