ISATIS
Structure
Prospectus
Annual Report
Semi-Annual Report
ISATIS INVESTMENT
Sub-Fund
Share
Type
Doc.
CLAIRINVEST COSMOPOLITAN GLOBAL FUND
B
KIID
CLAIRINVEST COSMOPOLITAN GLOBAL FUND
B USD
KIID
CLAIRINVEST COSMOPOLITAN GLOBAL FUND
B CHF
KIID
CLAIRINVEST COSMOPOLITAN GLOBAL FUND
I
KIID
CLAIRINVEST COSMOPOLITAN GLOBAL FUND
I USD
KIID
CLAIRINVEST COSMOPOLITAN GLOBAL FUND
I CHF
KIID
CLAIRINVEST EQUITY INCOME FUND
B
KIID
CLAIRINVEST EQUITY INCOME FUND
B2
KIID
CLAIRINVEST EQUITY INCOME FUND
I
KIID
CLASSIC BLUE
A
KIID
CLASSIC BLUE
B
KIID
CLASSIC BLUE
B2
KIID
CLASSIC BLUE
B3
KIID
CLASSIC BLUE
B4
KIID
CLASSIC BLUE
B5
KIID
CLASSIC BLUE
I
KIID
CLASSIC BLUE
I2
KIID
CLASSIC BLUE
I3
KIID
CLASSIC BLUE
I4
KIID
CLASSIC BLUE
I5
KIID
CLASSIC BLUE
I6
KIID
CLASSIC BLUE
I7
KIID
CLASSIC BLUE
I8
KIID
CLASSIC BLUE
H DIS
KIID
Flexible Bond
I
KIID
Flexible Bond
I USD
KIID
Flexible Bond
I CHF
KIID
Flexible Bond
B
KIID
Flexible Bond
B USD
KIID
Flexible Bond
B CHF
KIID
GLOBAL NATURAL RESOURCES FLEXIBLE FUND
B
KIID
Global Equities
I CHF
KIID
Global Equities
BIR
KIID
Global Equities
BIR USD
KIID
Global Equities
B
KIID
Global Equities
B USD
KIID
Global Equities
B CHF
KIID
Global Equities
I
KIID
Global Equities
I USD
KIID
Global Flexible
A
KIID
Global Flexible
B
KIID
Global Flexible
I
KIID
Global Flexible
I DIS
KIID
Global Wealth
B
KIID
Global Wealth
I
KIID
Global Wealth
I2
KIID
Global Wealth
I2 BRL
KIID
Growth Security Yield 2021
A
KIID
Growth Security Yield 2021
B
KIID
Growth Security Yield 2021
I
KIID
Hydrogen Opportunities
A
KIID
Hydrogen Opportunities
I
KIID
Hydrogen Opportunities
S
KIID
Mexico Mitla
B
KIID
Mexico Mitla
B3
KIID
Mexico Mitla
I
KIID
Mexico Mitla
I2
KIID
Optimal Patrimoine
B
KIID
Patrimoine
B
KIID
Patrimoine
I
KIID
World Equities
B
KIID
World Equities
I
KIID
World Opportunities
B
KIID
Global Natural Ressources
B
KIID
MELUSINA INVESTMENTS
Structure
Prospectus
Annual Report
Semi-Annual Report
MELUSINA
Sub-Fund
Share
Type
Doc.
FLEXIBLE GLOBAL FUND
A EUR ACC
KIID
ITI Funds
Structure
Prospectus
Annual Report
Semi-Annual Report
ITI Funds UCITS ETF SICAV
Sub-Fund
Share
Type
Doc.
ITI Funds RTS EQUITY UCITS ETF SICAV
A USD
KIID
ITI Funds RTS EQUITY UCITS ETF SICAV
A EUR
KIID
ITI Funds RTS EQUITY UCITS ETF SICAV
A CHF
KIID
ITI Funds RTS EQUITY UCITS ETF SICAV
A RUB
KIID
ITI Funds RTS EQUITY UCITS ETF SICAV
A HKD
KIID
ITI Funds RUSSIA-FOCUSED USD EUROBONDS UCITS ETF SICAV
A USD
KIID
ITI Funds RUSSIA-FOCUSED USD EUROBONDS UCITS ETF SICAV
A CHF
KIID
ITI Funds RUSSIA-FOCUSED USD EUROBONDS UCITS ETF SICAV
A RUB
KIID
FLEXIBLE GLOBAL FUND
A EUR ACC
KIID
CONCERTO IS
Structure
Prospectus
Annual Report
Semi- Annual Report
CONCERTO
Sub-Fund
Share
Type
Doc.
ASYMMETRIX
R EUR
KIID
ASYMMETRIX
R USD
HEDGED
KIID
ASYMMETRIX
R CHF HEDGED
KIID
ASYMMETRIX
I EUR
KIID
ASYMMETRIX
I USD HEDGED
KIID
ASYMMETRIX
R EUR D
KIID
Daman Mena
I USD
KIID
Daman Mena
P USD D
KIID
Daman Global Sukuk
N USD
KIID
Daman Global Sukuk
I USD D
KIID
Harmony
A EUR
KIID
Harmony
B EUR D
KIID
Harmony
B EUR
KIID
Multiple Opportunities Fund
A EUR
KIID
Multiple Opportunities Fund
B EUR D
KIID
MASAYUME FUND
Structure
Prospectus
Annual Report
Semi-Annual Report
MASAYUME
Sub-Fund
Share
Type
Doc.
Masayume Marathon
R EUR
KIID
Masayume Marathon
R CHF
KIID
Masayume Marathon
R USD
KIID
Masayume Marathon
I EUR
KIID
Masayume Marathon
I CHF
KIID
Masayume Marathon
I USD
KIID
Masayume Marathon
S EUR
KIID
Masayume Reflex
R EUR
KIID
Masayume Reflex
R CHF
KIID
Masayume Reflex
R USD
KIID
Masayume Reflex
I EUR
KIID
Masayume Reflex
I USD
KIID
Masayume Reflex
S USD
KIID
LGIP
Structure
Prospectus
Annual Report
Semi-Annual Report
LGIP Funds
Sub-Fund
Share
Type
Doc.
The Fixed Income Allocator Fund
CAD
KIID
The Fixed Income Allocator Fund
A USD
KIID
The Fixed Income Allocator Fund
A1 USD
KIID
The Fixed Income Allocator Fund
AI USD
KIID
The Fixed Income Allocator Fund
B EUR
KIID
The Fixed Income Allocator Fund
BI EUR
KIID
The Fixed Income Allocator Fund
C CHF
KIID
The Fixed Income Allocator Fund
CI CHF
KIID
The Fixed Income Allocator Fund
D TRY
KIID
The Fixed Income Allocator Fund
E GBP
KIID
The Fixed Income Allocator Fund
F AUD
KIID
The Fixed Income Allocator Fund
EUR
KIID
The Fixed Income Allocator Fund
M USD
KIID
The Fixed Income Allocator Fund
M1 EUR
KIID
TIA
A USD
KIID