Buscar

BANCO INVERSIS, S.A.

Entidades de crédito españolas
Nº Registro oficialFecha registro oficial
232
IIC extranjeras comercializadas
Denominación
AB FCP I
AB FCP II
AB SICAV I
ABANTE GLOBAL FUNDS
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
ABERDEEN STANDARD SICAV I
ABN AMRO FUNDS
ABSOLUTE INSIGHT FUNDS PLC
AC
ACATIS - GANE VALUE EVENT FONDS UI
ACATIS AKTIEN GLOBAL FONDS UI
ADRIZA INVESTMENT FUND
AEGON ASSET MANAGEMENT EUROPE ICAV
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EURO OBLIG COURT TERME ISR
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALLIANZ GLOBAL INVESTORS FUND III
ALLIANZ GLOBAL INVESTORS FUND V
ALLIANZ PFANDBRIEFFONDS
ALLIANZ VALEURS DURABLES
ALPHA UCITS SICAV
AMUNDI 3 M
AMUNDI 12 M
AMUNDI 3 - 6 M
AMUNDI 6 M
AMUNDI ABS
AMUNDI ACTIONS USA ISR
AMUNDI CASH CORPORATE
AMUNDI CASH INSTITUTIONS SRI
AMUNDI CREDIT 1-3 EURO
AMUNDI DYNARBITRAGE VOLATILITE
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI GLOBAL MACRO MULTI ASSET
AMUNDI INDEX SOLUTIONS
AMUNDI MONEY MARKET FUND
AMUNDI OBLIG INTERNATIONALES
AMUNDI PATRIMOINE
AMUNDI RENDEMENT PLUS
AMUNDI RESPONSIBLE INVESTING
AMUNDI S.F.
AMUNDI TOTAL RETURN
AMUNDI TRESO 6 MOIS
AMUNDI VALEURS DURABLES
ANAXIS BOND OPPORTUNITY EM 2020
ANAXIS SHORT DURATION
APERTURE INVESTORS SICAV
ARTEMIS FUNDS (LUX)
ARTEMIS INVESTMENT FUNDS ICVC
ARTISAN PARTNERS GLOBAL FUNDS PLC
ASHMORE SICAV
ASIA PACIFIC PERFORMANCE
ASPECT UCITS FUNDS PLC
ATRIUM PORTFOLIO SICAV
AURIS SICAV
AVALORN
AVIVA INVESTORS
AXA AEDIFICANDI
AXA COURT TERME
AXA IM EURO 6M
AXA IM EURO LIQUIDITY
AXA IM EUROPE SHORT DURATION HIGH YIELD
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA IM WORLD ACCESS VEHICLE ICAV
AXA ROSENBERG EQUITY ALPHA TRUST
AXA TRESOR COURT TERME
AXA WORLD FUNDS
AXIOM OBLIGATAIRE
BANTLEON OPPORTUNITIES
BARING EMERGING MARKETS UMBRELLA FUND
BARING GLOBAL UMBRELLA FUND
BARING INTERNATIONAL UMBRELLA FUND
BARING INVESTMENT FUNDS PLC
BBVA DURBANA INTERNATIONAL FUND
BELGRAVIA LUX UCITS
BELLEVUE FUNDS (LUX)
BFT SELECTION HAUT RENDEMENT 2021
BL
BL FUND SELECTION
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BMO INVESTMENTS (IRELAND) PLC
BMO INVESTMENTS (LUX) I FUND
BMO INVESTMENTS II (IRELAND) PLC
BMO INVESTMENTS III (IRELAND) PLC
BNP PARIBAS EASY
BNP PARIBAS FLEXI I
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNP PARIBAS L1
BNP PARIBAS MONE ETAT
BNP PARIBAS SELECT
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON INVESTMENT FUNDS
BNY MELLON LIQUIDITY FUNDS PLC
BOUSSARD & GAVAUDAN SICAV
BPI GLOBAL INVESTMENT FUND FONDS COMMUN DE PLACEMENTT
BRANDES INVESTMENT FUNDS PLC
BREVAN HOWARD LIQUID PORTFOLIO STRATEGIES
BROWN ADVISORY FUNDS PLC
CALAMOS GLOBAL FUNDS PLC
CAMEROS SICAV
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM DIVERSIFIED FUTURES
CANDRIAM EQUITIES L
CANDRIAM GF
CANDRIAM GLOBAL ALPHA
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONETAIRE SICAV
CANDRIAM MONEY MARKET
CANDRIAM QUANT
CANDRIAM RISK ARBITRAGE
CANDRIAM SRI
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CAPITAL STRATEGY FUNDS SICAV
CAPITALATWORK FOYER UMBRELLA
CARMIGNAC COURT TERME
CARMIGNAC EMERGENTS
CARMIGNAC EURO-ENTREPRENEURS
CARMIGNAC INVESTISSEMENT
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC PROFIL REACTIF 100
CARMIGNAC PROFIL REACTIF 50
CARMIGNAC PROFIL REACTIF 75
CARMIGNAC SECURITE
CLEOME INDEX
COBAS LUX SICAV
COMGEST GROWTH PLC
CPR CREDIXX INVEST GRADE
CPR EUROGOV+MT
CPR FOCUS INFLATION
CPR FOCUS INFLATION US
CPR INVEST
CPR SILVER AGE
CREDIT SUISSE CUSTOM MARKETS
CREDIT SUISSE INDEX FUND (LUX)
CS INVESTMENT FUNDS 1
CS INVESTMENT FUNDS 11
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 3
CS INVESTMENT FUNDS 4
CS INVESTMENT FUNDS 5
CULLEN FUNDS PLC
CYGNUS UCITS FUNDS
DB PBC
DB PLATINUM
DB PLATINUM IV
DB PORTFOLIO
DB PWM
DC DEVELOPING MARKETS STRATEGIES PLC
DEKA-CONVERGENCEAKTIEN
DEKA-CONVERGENCERENTEN
DEKA-EUROPA NEBENWERTE
DEKA-INSTITUTIONELL LIQUIDITÄTGARANT
DEKALUX-DEUTSCHLAND
DELUBAC PRICING POWER
DEUTSCHE CONCEPT
DEUTSCHE FLOATING RATE NOTES
DEUTSCHE INSTITUTIONAL
DEUTSCHE MULTI OPPORTUNITIES
DIGITAL FUNDS
DIP
DNB FUND
DNCA INVEST
DODGE & COX WORLDWIDE FUNDS PLC
DORVAL CONVICTIONS
DPAM BONDS L
DPAM CAPITAL B S.A.
DPAM EQUITIES L
DPAM GLOBAL STRATEGY L
DPAM INVEST B
DPAM L
DWS AKKUMULA
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS CONVERTIBLES
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS EMERGING MARKETS BONDS (SHORT)
DWS EMERGING MARKETS TYP O
DWS EURO RESERVE
DWS EURORENTA
DWS FIXED MATURITY
DWS GLOBAL HYBRID BOND FUND
DWS HEALTH CARE TYP 0
DWS INDIA
DWS INTERNATIONALE RENTEN TYP 0
DWS INVEST
DWS INVEST II
DWS OSTEUROPA
DWS RUSSIA
DWS SMART INDUSTRIAL TECHNOLOGIES
DWS TECHNOLOGY TYP O
DWS TOP DIVIDENDE
DWS TOP EUROPE
DWS TURKEI
DWS USD FLOATING RATE NOTES
DWS US-EQUITIES TYP 0
EAST CAPITAL
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
EC SICAV
ECHIQUIER
ECHIQUIER FUND
ECHIQUIER POSITIVE IMPACT EUROPE
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD GOLDSPHERE
EDMOND DE ROTHSCHILD INDIA
EDMOND DE ROTHSCHILD JAPAN
EDMOND DE ROTHSCHILD SICAV
EDR FUND II
ELEVA UCITS FUND
EPSILON FUND
EQUUS INVESTMENT SICAV
ERSTE BOND EMERGING MARKETS
ERSTE BOND EMERGING MARKETS CORPORATE
ERSTE RESPONSIBLE BOND
ERSTE RESPONSIBLE BOND EURO CORPORATE
ERSTE RESPONSIBLE BOND GLOBAL IMPACT
ERSTE RESPONSIBLE STOCK GLOBAL
ETHNA-AKTIV
ETHNA-DEFENSIV
ETHNA-DYNAMISCH
EURIZON FUND
EURO CAPITAL DURABLE
EUROPEAN BOND OPP. 2022
EVLI CORPORATE BOND FUND
EVLI EMERGING FRONTIER FUND
EVLI EQUITY FACTOR EUROPE FUND
EVLI EUROPE FUND
EVLI EUROPEAN HIGH YIELD FUND
EVLI EUROPEAN INVESTMENT GRADE FUND
EVLI GLOBAL FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI SHORT CORPORATE BOND FUND
EVLI TARGET MATURITY NORDIC BOND 2023 FUND
EXANE FUNDS 2
EXANE LONG/SHORT EQUITY FUND
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDELITY UCITS II ICAV
FIDENTIIS TORDESILLAS SICAV
FINALTIS FUNDS
FINLABO INVESTMENTS SICAV
FIRST EAGLE AMUNDI
FIRST STATE GLOBAL UMBRELLA FUND PLC
FIRST STATE INVESTMENTS ICVC
FLAB FUNDS SICAV
FLOSSBACH VON STORCH
FLOSSBACH VON STORCH II
FORT GLOBAL UCITS FUNDS PLC
FORUM ONE
FP CRUX UCITS OEIC
FPM DEUTSCHE INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMÖGEN
FPM FUNDS
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FULCRUM UCITS SICAV
FUNDLOGIC ALTERNATIVES PLC
FUNDSMITH EQUITY FUND SICAV
G FUND
G FUND WORLD VISION R
GAM MULTIBOND
GAM MULTICASH
GAM MULTISTOCK
GAM STAR (LUX)
GAM STAR FUND PLC
GAMAX FUNDS FCP
GAMCO INTERNATIONAL SICAV
GAN PRUDENCE
GBM ASSET MANAGEMENT SICAV
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND
GENERALI INVESTMENTS SICAV
GENERALI SMART FUNDS
GLOBAL EMERGING MARKETS BALANCE PORTFOLIO
GLOBAL EVOLUTION FUNDS
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS PLC
GQG GLOBAL UCITS ICAV
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CONVERTIBLES
GROUPAMA CRÉDIT EURO CT
GROUPAMA CREDIT EURO ISR
GROUPAMA ENTREPRISES
GROUPAMA ETAT EURO ISR
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUARDCAP UCITS FUNDS PLC
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO
H2O GLOBAL STRATEGIES ICAV
H2O INVEST
HALLEY SICAV
HELIUM FUND
HEPTAGON FUND PLC
HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY
HSBC GLOBAL INVESTMENT FUNDS
HYMNOS
IAM INVESTMENTS ICAV
IM GLOBAL FUNDS
INCOMETRIC FUND
INRIS UCITS PLC
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
INVESTEC GLOBAL STRATEGY FUND
IVO FUNDS
J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JANUS HENDERSON OEIC
JKC FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
KBI INSTITUTIONAL FUND ICAV
KEPLER LIQUID STRATEGIES ICAV
KESTREL UCITS FUNDS PLC
KIM INVESTMENT FUNDS
KOTAK FUNDS
KRONOS VISION FUND
L.T. FUNDS
LA FRANÇAISE
LA FRANÇAISE ALLOCATION
LA FRANÇAISE CONVERTIBLES 2020
LA FRANÇAISE LUX
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE RENDEMENT GLOBAL 2022
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE
LANDOLT INVESTMENT (LUX) SICAV
LARRAINVIAL ASSET MANAGEMENT SICAV
LAZARD ALPHA EURO
LAZARD ALPHA EUROPE
LAZARD CAPITAL FI
LAZARD CONVERTIBLE EUROPE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2024
LAZARD CREDIT FI
LAZARD DIVIDENDES MIN VAR
LAZARD EQUITY SRI
LAZARD EURO SHORT DURATION
LAZARD GLOBAL ACTIVE FUNDS PLC
LAZARD GLOBAL INVESTMENT FUNDS PLC
LAZARD PATRIMOINE
LAZARD PATRIMOINE CROISSANCE
LAZARD RECOVERY EUROZONE
LAZARD SMALL CAPS EURO
LEGG MASON ALTERNATIVE FUNDS ICAV
LEGG MASON GLOBAL FUNDS PLC
LEGG MASON GLOBAL SOLUTIONS PLC
LEMANIK SICAV
LFIS VISION UCITS
LGT FUNDS SICAV
LGT GLOBAL UCITS
LGT QUALITY FUNDS
LGT SELECT FUNDS
LINDSELL TRAIN GLOBAL FUNDS PLC
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LORD ABBETT PASSPORT PORTFOLIOS PLC
LUMYNA FUNDS
LUXCELLENCE SICAV
LUXEMBOURG SELECTION FUND
LYXOR INDEX FUND
LYXOR INVESTMENT FUND
LYXOR NEWCITS IRL II PLC
LYXOR NEWCITS IRL PLC
M&G (LUX) INVESTMENT FUNDS 1
M&G INVESTMENT FUNDS (1)
M&G INVESTMENT FUNDS (12)
M&G INVESTMENT FUNDS (2)
M&G INVESTMENT FUNDS (3)
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAINFIRST
MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MANDARINE FUNDS
MANDARINE VALEUR
MAPFRE AM
MARCH INTERNATIONAL
MARSHALL WACE UCITS FUNDS PLC
MAZE UCITS
MELCHIOR SELECTED TRUST
MERCHBANC SICAV
MERIAN GLOBAL INVESTORS SERIES PLC
METROPOLE FUNDS
MFS MERIDIAN FUNDS
MILLESIMA 2021
MILLESIMA 2024
MIMOSA CAPITAL SICAV
MIRABAUD
MIRABAUD MULTI ASSETS
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MONTLAKE UCITS PLATFORM ICAV
MORGAN STANLEY INVESTMENT FUNDS
MULTICOOPERATION SICAV
MULTIPARTNER SICAV
MULTIRANGE SICAV
MUZINICH FUNDS
NATIXIS ACTIONS US VALUE
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
NB
NEDGROUP INVESTMENTS FUNDS PLC
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NEW CAPITAL UCITS FUND PLC
NHS-SICAV II
NN (L)
NN (L) LIQUID
NN (L) PATRIMONIAL
NOMURA FUNDS IRELAND PLC
NORDEA 1
NORDEN
O.I. VALOR
OAKTREE (LUX.) FUNDS
OCEANWIDE FUNDS SICAV
ODDO BHF ACTIVE ALL CAP
ODDO BHF AVENIR
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF EUROPEAN BANKS
ODDO BHF EUROPEAN CONVERTIBLES
ODDO BHF EUROPEAN CONVERTIBLES MODERATE
ODDO BHF GENERATION
ODDO BHF HAUT RENDEMENT 2021
ODDO BHF HAUT RENDEMENT 2023
ODDO BHF HAUT RENDEMENT 2025
ODDO BHF IMMOBILIER
ODDO BHF PROACTIF EUROPE
ODDO BHF TRUST EXKLUSIV
ODDO BONDS TARGET 2018
ODEY INVESTMENT FUNDS PLC
OFP 150
OGF INTERNATIONAL
OSTRUM CREDIT EURO 1-3
OSTRUM SOUVERAINS EURO
OSTRUM SOUVERAINS EURO 1-3
OYSTER
PARETURN
PARTNERS GROUP LISTED INVESTMENTS SICAV
PARWORLD
PASSIM STRUCTURED FUNDS PLC
PERINVEST (LUX) SICAV
PICTET
PICTET SELECT
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
PLATINUM UCITS FUNDS SICAV
POLAR CAPITAL FUNDS PLC
POLEN CAPITAL INVESTMENT FUNDS PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
PROSPER FUNDS SICAV
PROTEA FUND
PUTNAM WORLD TRUST
QUADRIGA INVESTORS
QUAERO CAPITAL FUNDS (LUX)
RAIFFEISEN 304 - EURO CORPORATES
RAIFFEISEN EURASIEN AKTIEN (R)
RAIFFEISEN EURO-RENT (R)
RAIFFEISEN OSTEUROPA AKTIEN (R)
RAIFFEISEN- OSTEUROPA-RENT (R)
RAIFFEISEN-EMERGINGMARKETS-LOCALBONDS
RAIFFEISEN-EURO-CORPORATES
RAIFFEISEN-EUROPA-HIGHYIELD (R)
RAIFFEISEN-GREENBONDS
RAIFFEISEN-RUSSLAND-AKTIEN
RAINBOW FUND
RAM (LUX) SYSTEMATIC FUNDS
RAM (LUX) TACTICAL FUNDS
RAM (LUX) TACTICAL FUNDS II
RAMS EQUITIES PORTFOLIO FUND
RBC FUNDS (LUX)
R-CO ALIZÉS
R-CO CLUB
R-CO CONVICTION CONVERTIBLES EUROPE
R-CO CONVICTION EURO
R-CO CONVICTION EUROPE
R-CO EURO CRÉDIT
R-CO VALOR
RIVER AND MERCANTILE FUNDS ICVC
ROBECO (LU) FUNDS III
ROBECO AFRIKA FONDS N.V.
ROBECO ALL STRATEGIES FUNDS
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL STARS EQUITIES FUND N.V.
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
RUBRICS GLOBAL UCITS FUNDS PLC
RUFFER SICAV
RWC FUNDS
SALAR FUND PLC
SANTANDER SICAV
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SCHRODER SPECIAL SITUATIONS FUND
SEILERN INTERNATIONAL FUNDS PLC
SEVEN UCITS
SEXTANT AUTOUR DU MONDE
SEXTANT BOND PICKING
SEXTANT EUROPE
SEXTANT GRAND LARGE
SEXTANT PEA
SEXTANT PME
SG OBLIG CORPORATE 1-3
SHENKMAN CREDIT FUND PLC
SICAV ODDO BHF
SIGMA INVESTMENT HOUSE FCP
SKY HARBOR GLOBAL FUNDS
SPARINVEST SICAV
SPARX FUNDS PLC
STANDARD LIFE INVESTMENTS GLOBAL SICAV
STRUCTURED INVESTMENTS SICAV
SULA UCITS SICAV
SYCOMORE ALLOCATION PATRIMOINE
SYCOMORE EUROPEAN GROWTH
SYCOMORE FRANCECAP
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION CREDIT
SYCOMORE SELECTION RESPONSABLE
SYNERGY SMALLER CIES
T. ROWE PRICE FUNDS SICAV
TAGES INTERNATIONAL FUNDS
TAILOR CREDIT RENDEMENT CIBLE
THE JUPITER GLOBAL FUND
THEAM QUANT
THREADNEEDLE (LUX)
THREADNEEDLE INVESTMENT FUNDS ICVC
THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC
TIKEHAU 2022
TIKEHAU CREDIT PLUS
TIKEHAU INCOME CROSS ASSETS
TIKEHAU TAUX VARIABLES
TOKIO MARINE FUNDS PLC
TREA SICAV
UBAM
UBAM CONVERTIBLES
UBS (IRL) FUND PLC
UBS (IRL) INVESTOR SELECTION PLC
UBS (LUX) BOND FUND
UBS (LUX) BOND SICAV
UBS (LUX) EMERGING ECONOMIES FUND
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UBS (LUX) KEY SELECTION SICAV
UBS (LUX) MEDIUM TERM BOND FUND
UBS (LUX) MONEY MARKET FUND
UBS (LUX) MONEY MARKET INVEST
UBS (LUX) MONEY MARKET SICAV
UBS (LUX) SICAV 1
UBS (LUX) SICAV 2
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
ULYSSES
UNIASIAPACIFIC
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROASPIRANT
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNIFAVORIT AKTIEN
UNI-GLOBAL SICAV
UNIKAPITAL
UNINORDAMERIKA
UNIRESERVE
UNIVALUEFONDS GLOBAL
US BOND OPP. 2021
UTI GOLDFINCH FUNDS PLC
UTI INDIAN FIXED INCOME FUND PLC
VANGUARD INVESTMENT SERIES PLC
VECTOR
VONTOBEL FUND
WAVERTON INVESTMENT FUNDS PLC
WEISSHORN UCITS FUNDS
WELLS FARGO (LUX) WORLDWIDE FUND
WELZIA INTERNATIONAL SICAV
WILLIAM BLAIR SICAV
WINTON UCITS FUNDS ICAV
ZEST ASSET MANAGEMENT SICAV