AKTIENFONDS
|
| American Absolute Alpha Fund (SICAV) |
LU0515763737 |
 |
 |
American Extended Alpha Fund (OEIC)
|
GB00B28CMR29 |
 |
 |
American Fund (OEIC)
|
GB0002769429 |
 |
 |
American Select Fund (OEIC)
|
GB0002769536 |
 |
 |
American Smaller Companies Fund (OEIC)
|
GB0002769643 |
 |
 |
Asia Fund (OEIC)
|
GB0002770203 |
 |
 |
China Opportunities Fund (OEIC)
|
GB00B1PRWC80 |
 |
 |
European Absolute Alpha Fund (SICAV)
|
LU0713326832 |
 |
 |
European Fund (OEIC)
|
GB0002771052 |
 |
 |
European Quantitative Equities Fund (SICAV)
|
LU0292882163 |
 |
 |
European Select Fund (OEIC)
|
GB0002771169 |
 |
 |
European Smaller Companies Fund (OEIC)
|
GB0002771383 |
 |
 |
Global Emerging Market Equities Fund (SICAV)
|
LU0198729559 |
 |
 |
Global Emerging Markets Equity Fund (OEIC)
|
GB00B119QQ08 |
 |
 |
Global Energy Equities Fund (SICAV)
|
LU0143868585 |
 |
 |
| Global Equity Income Fund (OEIC) |
GB00B1Z2NC07 |
 |
 |
| Global Extended Alpha Fund (OEIC) |
GB00B3B0FG02 |
 |
 |
| Global Focus Fund (SICAV) |
LU0061474960 |
 |
 |
| Global Select Fund (OEIC) |
GB0002769312 |
 |
 |
| Global Technology Fund (SICAV) |
LU0444971666 |
 |
 |
| Greater China Equities Fund (SICAV) |
LU0143879608 |
 |
 |
| Japan Fund (OEIC) |
GB0002770641 |
 |
 |
| Japan Smaller Companies Fund (OEIC) |
GB00B0WJ0F93 |
 |
 |
| Latin America Fund (OEIC) |
GB0002769866 |
 |
 |
| Pan European Accelerando Fund (OEIC) |
GB00B01HLH36 |
 |
 |
| Pan European Equities Fund (SICAV) |
LU0061476155 |
 |
 |
| Pan European Equity Dividend Fund (OEIC) |
GB00B12ZG015 |
 |
 |
| Pan European Fund (OEIC) |
GB0009583252 |
 |
 |
| Pan European Smaller Companies Fund (OEIC) |
GB00B0PHJS66 |
 |
 |
| UK Equity Income Fund (OEIC) |
GB0001448900 |
 |
 |
| UK Extended Alpha Fund (OEIC) |
GB00B02QB917 |
 |
 |
| UK Fund (OEIC) |
GB0001529782 |
 |
 |
| UK Select Fund (OEIC) |
GB0002771615 |
 |
 |
| UK Smaller Companies Fund (OEIC) |
GB0002771722 |
 |
 |
| Absolute Emerging Market Macro Fund (SICAV) |
LU0515765948 |
 |
 |
| |
|
|
|
RENTENFONDS
|
| Dollar Bond Fund (OEIC) |
GB00B1FQWX62 |
 |
 |
| Emerging Market Bond Fund (OEIC) |
GB00B0YZH104 |
 |
 |
| Emerging Market Corporate Bonds Fund (SICAV) |
LU0143865482 |
 |
 |
| Emerging Market Debt Fund (SICAV) |
LU0198725649 |
 |
 |
| Emerging Market Local Fund (OEIC) |
GB00B2B3NY66 |
 |
 |
| Euro Active Bonds Fund (SICAV) |
LU0096353940 |
 |
 |
| European Bond Fund (OEIC) |
GB00B3T17K35 |
 |
 |
| European Corporate Bond Fund (OEIC) |
GB00B1FQY634 |
 |
 |
| European High Yield Bond Fund (OEIC) |
GB0009692087 |
 |
 |
| Global Aggregate Bond Fund (SICAV) |
LU0061474457 |
 |
 |
| Global Bond Fund (OEIC) |
GB0001533685 |
 |
 |
| Global Emerging Market Short-Term Bonds Fund (SICAV) |
LU0198725300 |
 |
 |
| Sterling Bond Fund Fund (OEIC) |
GB0002703642 |
 |
 |
| UK Corporate Bond Fund (OEIC) |
GB0031109738 |
 |
 |
| US$ High Income Bonds (SICAV) |
LU0180519406 |
 |
 |
| |
|
|
|
MISCHFONDS
|
| Global Asset Allocation Fund (SICAV) |
LU0198727850
|
 |
 |
| |
|
|
|
ABSOLUTE RETURN FONDS
|
| Absolute Emerging Market Macro Fund (SICAV) |
LU0515765948 |
 |
 |
| American Absolute Alpha Fund (SICAV) |
LU0515763810 |
 |
 |
| Credit Opportunities Fund (OEIC) |
GB00B1PRWC80 |
 |
 |
| European Smaller Companies Absolute Alpha Fund (SICAV) |
LU0570870567 |
 |
 |
| Target Return Fund (OEIC) |
GB00B104JG71 |
 |
 |
| |
|
|
|
ROHSTOFF-FONDS
|
| Enhanced Commodities Fund (SICAV) |
LU0515768298 |
 |
 |