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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

AQR UCITS Funds - AQR Apex UCITS Fund

AVID:

35015419 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Allianz Trade Finance Funds S.A., SICAV-RAIF - Allianz Working Capital Investment Grade Fund

AVID:

43630431 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

JPMorgan Funds - APAC Managed Reserves Fund

AVID:

43267718 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund

AVID:

44819196 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

PIMCO European Data Centre Opportunity Fund Co-Investment Vehicle, SCSp

AVID:

45126495 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

abrdn SICAV I - GDP Weighted Global Government Bond Fund

AVID:

30157333 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

abrdn SICAV I - Latin American Equity Fund

AVID:

29367419 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

abrdn SICAV I - Emerging Markets Infrastructure Equity Fund

AVID:

30332716 more

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

abrdn SICAV I - Euro Government Bond Fund

AVID:

35838618 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

abrdn SICAV I - Global Government Bond Fund

AVID:

36365650 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg