Documentation

 

POLICIES

Policies

Conflits of Interests Policy FAM pic_pdf DownloadVoting Rights Policy FAM pic_pdf DownloadComplaints Handling Policy FAM pic_pdf DownloadRemuneration Policy FAM pic_pdf DownloadBest Execution Policy FAM pic_pdf Download

 

ISATIS

Prospectus

Prospectus pic_pdf DownloadProspectus for EN investorspic_pdf DownloadProspectus for CH investors pic_pdf Download

Annual report

Annual Report  pic_pdf DownloadAnnual Report for UK investors pic_pdf DownloadAnnual Report for CH investors pic_pdf Download 

Semi Annual report

Semi Annual Report pic_pdf Download  Semi annual report for UK investors pic_pdf DownloadSemi annual report for CH investors pic_pdf DownloadSemi annual report for DE investors pic_pdf Download

Status

Status pic_pdf Download 

KIID

ISATIS Investment – Global Natural Resources Flexible Fund pic_pdf Download ISATIS Investment – Patrimoine pic_pdf DownloadISATIS Investment – World Opportunities pic_pdf DownloadISATIS Investment – Global Bonds pic_pdf DownloadISATIS Investment – Global Systematic Diversified Equities pic_pdf DownloadISATIS Investment – Capital Growth Security Yield 2021 pic_pdf Download ISATIS Investment – Classic Blue pic_pdf Download ISATIS Investment – Global Flexible pic_pdf Download  ISATIS Investment – AMS Credit Fund pic_pdf Download ISATIS Investment – Flexible Bond pic_pdf Download ISATIS Investment – Global Equities KIID pic_pdf Download  ISATIS Investment – Private Investors World Equities pic_pdf Download ISATIS Investment – Mexico Mitla Equity Fund pic_pdf Download ISATIS Investment – Mexico Mitla Equity Fund (Swiss investors) pic_pdf Download ISATIS Investment – Isatis World Flex pic_pdf Download ISATIS Investment – Optimal Patrimoine  pic_pdf Download 

 

MASAYUME

Prospectus

Prospectus pic_pdf Download

Annual report

Annual Report pic_pdf Download

Semi Annual report

Semi Annual Report pic_pdf Download 

Status

Status pic_pdf Download 

KIID

MASAYUME Investment – Marathon pic_pdf DownloadMASAYUME Investment – Reflex pic_pdf Download

 

CONCERTO (IS)

Prospectus

Prospectus pic_pdf Download

Annual report

Annual Report pic_pdf Download

Semi Annual report

Semi Annual Report pic_pdf Download 

Status

Status pic_pdf Download 

Factsheet

MC Bolero Global Allocation Fund-Factsheet January 2019 pic_pdf Download MC Bolero Global Allocation Fund-Fiche Janvier 2019 pic_pdf Download MC Bolero Global Allocation Fund-Factsheet February 2019 pic_pdf Download MC Bolero Global Allocation Fund-Factsheet Février 2019 pic_pdf DownloadMC Bolero Global Allocation Fund-Factsheet March 2019 pic_pdf DownloadMC Bolero Global Allocation Fund-Factsheet Mars 2019 pic_pdf Download

KIID

MC Bolero Global Allocation Fund pic_pdf Download Asymmetrix pic_pdf Download

 

ITI FUNDS

Prospectus

Prospectus pic_pdf DownloadProspectus UK pic_pdf DownloadProspectus IE pic_pdf Download

Annual report

Annual Report pic_pdf Download

Status

Status pic_pdf Download

KIID

ITI Funds investment – RTS Equity_A pic_pdf DownloadITI Funds investment – Funds Russia Focused USD Eurobond_A  pic_pdf Download

 

MELUSINA

Prospectus

Prospectus pic_pdf Download

Management Regulations

Management Regulations pic_pdf Download

KIID

KIID UK pic_pdf DownloadKIID ES pic_pdf Download