ETICA ESG DYNAMIC ALLOCATION | IS FUND-MANAGED BY | | - | |
AHR High Yield Bond Fund | IS FUND-MANAGED BY | | - | |
JULIUS BAER STRATEGY GROWTH (EUR) | IS FUND-MANAGED BY | | - | |
SWISS SMALL & MID CAP EQUITY | IS FUND-MANAGED BY | | - | |
ETICA ESG CONSERVATIVE ALLOCATION | IS FUND-MANAGED BY | | - | |
TATA INDIA EQUITY FUND | IS FUND-MANAGED BY | | - | |
CARTHESIO FRAME ALPHA STRATEGY FUND | IS FUND-MANAGED BY | | - | |
JULIUS BAER EQUITY GLOBAL EXCELLENCE NORTH AMERICA | IS FUND-MANAGED BY | | - | |
ALLROUND QUADINVEST GROWTH | IS FUND-MANAGED BY | | - | |
GAM CEDOLA GLOBALE 2023 | IS FUND-MANAGED BY | | - | |
SHORT TERM US DOLLAR BOND | IS FUND-MANAGED BY | | - | |
ASIAN EQUITY | IS FUND-MANAGED BY | | - | |
DIVAS EUROZONE VALUE FOCUS | IS FUND-MANAGED BY | | - | |
ENPACL FLESSIBILE | IS FUND-MANAGED BY | | - | |
MERGER ARBITRAGE | IS FUND-MANAGED BY | | - | |
ALLEGRO (LUX) - DYNAMIC | IS FUND-MANAGED BY | | | |
ENPACL MULTISTRATEGIA | IS FUND-MANAGED BY | | - | |
Global Convertible Bond | IS FUND-MANAGED BY | | - | |
ORCHÉSTRA GLOBAL EQUITY FUND | IS FUND-MANAGED BY | | - | |
CARTHESIO REGULAE FUND | IS FUND-MANAGED BY | | - | |
US VALUE EQUITY | IS FUND-MANAGED BY | | - | |
CEAMS QUALITY EUROPE EQUITY FUND | IS FUND-MANAGED BY | | - | |
GAM STAR (LUX) | IS FUND-MANAGED BY | | - | |
MULTILABEL SICAV | IS FUND-MANAGED BY | | - | |
Swiss Equity | IS FUND-MANAGED BY | | - | |
SWISS FRANC BOND | IS FUND-MANAGED BY | | - | |
SWISS CONSERVATIVE | IS FUND-MANAGED BY | | - | |
ENPACL CREDITO | IS FUND-MANAGED BY | | - | |
FIXED INCOME OPPORTUNITIES | IS FUND-MANAGED BY | | - | |
CARTHESIO GLOBAL INCOME FUND | IS FUND-MANAGED BY | | - | |
JULIUS BAER STRATEGY GROWTH (CHF) | IS FUND-MANAGED BY | | - | |
GLOBAL MULTI-ASSET INCOME FUND | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS EQUITY | IS FUND-MANAGED BY | | - | |
LONG-TERM OPTIMAL MULTI-ASSET FUND | IS FUND-MANAGED BY | | - | |
ETICA ESG GLOBAL EQUITY | IS FUND-MANAGED BY | | - | |
GAM PAC EVOLUTION | IS FUND-MANAGED BY | | - | |
Swiss Balanced | IS FUND-MANAGED BY | | - | |
DYNAMIC LONG-TERM MULTI-ASSET FUND | IS FUND-MANAGED BY | | - | |
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) | IS FUND-MANAGED BY | | - | |
CARNOT EFFICIENT ENERGY FUND | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS OPPORTUNITIES BOND | IS FUND-MANAGED BY | | - | |
SWISS EQUITY | IS FUND-MANAGED BY | | - | |
ALLROUND QUADINVEST FUND ESG | IS FUND-MANAGED BY | | - | |
AS YASMIN FUND | IS FUND-MANAGED BY | | | |
BARON EMERGING MARKETS EQUITY | IS FUND-MANAGED BY | | - | |
OLYMPIUM DYNAMIC MULTI-ASSET FUND | IS FUND-MANAGED BY | | - | |
GAM Greensill Absolute Return SCF Fund SCSp | IS FUND-MANAGED BY | | - | |
ABS SELECTION FUND | IS FUND-MANAGED BY | | - | |
CARTHESIO RATIO TOTAL RETURN CREDIT FUND | IS FUND-MANAGED BY | | - | |
LUXURY BRANDS EQUITY | IS SUBFUND OF | | | |
JULIUS BAER ASIA REITS | IS FUND-MANAGED BY | | - | |
JULIUS BAER STRATEGY INCOME (CHF) | IS FUND-MANAGED BY | | - | |
ABS | IS FUND-MANAGED BY | | - | |
CORAL REEF CREDIT OPPORTUNITIES FUND | IS FUND-MANAGED BY | | - | |
ENPACL IMPRESE | IS FUND-MANAGED BY | | - | |
JULIUS BAER STRATEGY BALANCED (USD) | IS FUND-MANAGED BY | | - | |
SHORT MATURITY EURO BOND | IS FUND-MANAGED BY | | - | |
Konwave Transition Metals Fund | IS FUND-MANAGED BY | | - | |
ESG LOCAL EMERGING BOND | IS FUND-MANAGED BY | | - | |
JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE | IS FUND-MANAGED BY | | - | |
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) | IS FUND-MANAGED BY | | - | |
GLOBAL ABSOLUTE RETURN | IS FUND-MANAGED BY | | - | |
SWISS ASSET PARTNERS EQUITY FUND | IS FUND-MANAGED BY | | | |
JULIUS BAER EQUITY NEXT GENERATION | IS FUND-MANAGED BY | | - | |
JULIUS BAER DYNAMIC ASSET ALLOCATION | IS FUND-MANAGED BY | | - | |
LUXURY BRANDS EQUITY | IS FUND-MANAGED BY | | - | |
BARON GLOBAL ADVANTAGE EQUITY | IS FUND-MANAGED BY | | - | |
DIVERSIFIED DISTRIBUTION FUND | IS SUBFUND OF | | | |
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD | IS FUND-MANAGED BY | | - | |
CHINA EVOLUTION EQUITY | IS FUND-MANAGED BY | | - | |
European Equity Dividend | IS FUND-MANAGED BY | | - | |
DYNAMIC MULTI-ASSET FUND | IS FUND-MANAGED BY | | - | |
ADAGIO (LUX) - CONSERVATIVE | IS FUND-MANAGED BY | | | |
KONWAVE ESG GOLD EQUITY FUND | IS FUND-MANAGED BY | | - | |
BAM - CLASSIS - CRESCERE INSIEME | IS FUND-MANAGED BY | | - | |
EMERGING BOND | IS FUND-MANAGED BY | | - | |
LYRA | IS FUND-MANAGED BY | | - | |
LANSDOWNE ENDOWMENT FUND | IS FUND-MANAGED BY | | - | |
ATLANTI INVESTMENT COMPANIES FUND | IS FUND-MANAGED BY | | - | |
OLYMPIUM INSURANCE MULTI-ASSET FUND | IS FUND-MANAGED BY | | - | |
STRATEGIC INSURANCE DISTRIBUTION FUND | IS FUND-MANAGED BY | | - | |
JULIUS BAER EQUITY ASIA | IS FUND-MANAGED BY | | | |
ONE RIVER DYNAMIC CONVEXITY | IS FUND-MANAGED BY | | - | |
CEAMS QUALITY EUROPE EQUITY FUND | IS SUBFUND OF | | | |
JULIUS BAER STRATEGY INCOME (USD) | IS FUND-MANAGED BY | | - | |
MULTIFLEX SICAV | IS FUND-MANAGED BY | | - | |
GAM MULTIBOND | IS FUND-MANAGED BY | | - | |
LOCAL EMERGING BOND | IS FUND-MANAGED BY | | - | |
ASIA FOCUS EQUITY | IS FUND-MANAGED BY | | - | |
ORCHESTRA EUROPEAN L/S EQUITY FUND | IS FUND-MANAGED BY | | - | |
CEAMS QUALITY USA EQUITY FUND | IS FUND-MANAGED BY | | - | |
Global High Yield | IS FUND-MANAGED BY | | - | |
JULIUS BAER FIXED INCOME ASIA | IS FUND-MANAGED BY | | | |
OLYMPIUM SEVERUM FUND | IS FUND-MANAGED BY | | - | |
LAPIS GLOBAL FAMILY OWNED 50 DIVIDEND YIELD FUND | IS FUND-MANAGED BY | | - | |
GLOBAL CONSERVATIVE | IS FUND-MANAGED BY | | - | |
MULTIPARTNER SICAV | IS FUND-MANAGED BY | | | |
DOLLAR BOND | IS FUND-MANAGED BY | | - | |
KONWAVE GOLD EQUITY FUND | IS FUND-MANAGED BY | | - | |
GAM MULTISTOCK | IS FUND-MANAGED BY | | - | |
ROBECOSAM SMART ENERGY FUND | IS FUND-MANAGED BY | | | |
JULIUS BAER STRATEGY BALANCED (CHF) | IS FUND-MANAGED BY | | - | |
ARTEMIDE | IS FUND-MANAGED BY | | - | |
HYBRID BONDS FUND | IS FUND-MANAGED BY | | - | |
GLOBAL BALANCED | IS FUND-MANAGED BY | | - | |
JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED | IS FUND-MANAGED BY | | - | |
DIVERSIFIED INCOME BOND | IS FUND-MANAGED BY | | - | |
EMCORE GLOBAL CONVERT BOND FUND | IS FUND-MANAGED BY | | - | |
JULIUS BAER STRATEGY INCOME (EUR) | IS FUND-MANAGED BY | | - | |
FASIENERGIA | IS FUND-MANAGED BY | | - | |
MULTIRANGE SICAV | IS FUND-MANAGED BY | | - | |
Blackrock Meta 2024 | IS FUND-MANAGED BY | | - | |
THE SINGULARITY FUND | IS FUND-MANAGED BY | | - | |
MULTIOPPORTUNITIES SICAV | IS FUND-MANAGED BY | | - | |
VIVACE (LUX) - BALANCED | IS FUND-MANAGED BY | | | |
LAPIS GLOBAL TOP 50 DIVIDEND YIELD FUND | IS FUND-MANAGED BY | | - | |
JULIUS BAER FIXED MATURITY 2026 GLOBAL EMERGING MARKETS | IS FUND-MANAGED BY | | - | |
CEAMS QUALITY SWITZERLAND EQUITY FUND | IS FUND-MANAGED BY | | - | |
Julius Baer Fixed Maturity 2025 Asia | IS FUND-MANAGED BY | | - | |
JULIUS BAER STRATEGY BALANCED (EUR) | IS FUND-MANAGED BY | | - | |
JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE | IS FUND-MANAGED BY | | - | |
OLYMPIUM OPTIMAL MULTI-ASSET FUND | IS FUND-MANAGED BY | | - | |
DIVERSIFIED DISTRIBUTION FUND | IS FUND-MANAGED BY | | - | |
GLOBAL OPTIMAL MULTI-ASSET FUND | IS FUND-MANAGED BY | | - | |
QUANTAMENTAL EUROPEAN EQUITY FUND | IS FUND-MANAGED BY | | - | |