x
x
  1. Collections
  2. Trading Status
  3. Entity Type
  4. Country of Operation
  5. Place of Incorporation
Sort Ascending Sort Descending Legal Name Trading Status Entity Type Principal Place of Business Place of Incorporation

JPMorgan Liquidity Funds - USD Treasury CNAV Fund

AVID:

29215470 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Amundi SIF - Global Ethical Equities

AVID:

30484773 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

JPMorgan Funds - Euro Corporate Bond Fund

AVID:

25850769 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Schroder Matching Plus - Bespoke Investment Fund 10

AVID:

37967188 more

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

AXA IM Novalto - AXA IM Multi-Credit Strategies Opportunity Fund

AVID:

33676777 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund

AVID:

37434505 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Valeur Group Holding S.A.

AVID:

48229899 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

ChinaAMC Fund - ChinaAMC New Horizon China A Share Fund

AVID:

32003323 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI

AVID:

35074228 more

Inactive -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Schroder International Selection Fund - EURO Credit Conviction Short Duration

AVID:

32552043 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg