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  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 Funds - US Aggregate Bond Fund

AVID:

25846453 more▾

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund

AVID:

37434505 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund

AVID:

38713966 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Orbis SICAV - Global Balanced Fund

AVID:

29192480 more▾

Active -
Hamilton, Bermuda
Luxembourg

Schroder International Selection Fund - EURO Credit Conviction Short Duration

AVID:

32552043 more▾

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

JPMorgan Liquidity Funds - USD Treasury CNAV Fund

AVID:

29215470 more▾

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Schroder Matching Plus - Bespoke Investment Fund 10

AVID:

37967188 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Schroder International Selection Fund - EURO Equity

AVID:

28242901 more▾

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Schroder International Selection Fund - Global Smaller Companies

AVID:

29195581 more▾

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Schroder International Selection Fund - Japan DGF

AVID:

28242909 more▾

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg