JULIUS BAER GESTION, SGIIC, S.A.

Sociedad gestora de IIC
Nº Registro oficialFecha registro oficial
229 05/03/2010
IIC extranjeras comercializadas
Denominación
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABRDN LIQUIDITY FUND (LUX)
ABRDN SICAV I
ABRDN SICAV II
ACATIS VALUE EVENT FONDS
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
ALGEBRIS UCITS FUNDS PLC
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALMA PLATINUM IV
AMUNDI EURO LIQUIDITY-RATED SRI
AMUNDI ALTERNATIVE FUNDS III ICAV
AMUNDI ALTERNATIVE FUNDS PLC
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
AMUNDI EURO LIQUIDITY SHORT TERM SRI
AMUNDI EURO LIQUIDITY SRI
AMUNDI FUNDS
AMUNDI INDEX SOLUTIONS
ARTEMIS FUNDS (LUX)
ARTISAN PARTNERS GLOBAL FUNDS PLC
ASHMORE SICAV
AVIVA INVESTORS
AXA AEDIFICANDI
AXA COURT TERME
AXA IM EQUITY TRUST
AXA IM EURO LIQUIDITY
AXA IM EUROPE SHORT DURATION HIGH YIELD
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA IM WORLD ACCESS VEHICLE ICAV
AXA TRESOR COURT TERME
AXA WORLD FUNDS
AZVALOR LUX SICAV
BANTLEON SELECT SICAV
BARCLAYS MULTI-MANAGER FUND PLC
BARINGS UMBRELLA FUND PLC
BELLEVUE FUNDS (LUX)
BESTINVER TORDESILLAS SICAV
BL
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BNP PARIBAS FLEXI I
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BOUSSARD & GAVAUDAN SICAV
BRANDES INVESTMENT FUNDS PLC
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM MONEY MARKET
CANDRIAM RISK ARBITRAGE
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC EMERGENTS
CARMIGNAC PATRIMOINE
CBIS GLOBAL FUNDS PLC
COLUMBIA THREADNEEDLE (IRL) III PLC
COLUMBIA THREADNEEDLE (LUX) I
COMGEST GROWTH PLC
CPR INVEST
CPR SILVER AGE
CS INVESTMENT FUNDS 2
CULLEN FUNDS PLC
DB PORTFOLIO
DEUTSCHE CONCEPT
DIGITAL FUNDS
DIP
DNCA INVEST
DPAM B
DPAM L
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS DEUTSCHLAND
DWS FIXED MATURITY
DWS FLOATING RATE NOTES
DWS GLOBAL COMMUNICATIONS
DWS INVEST
DWS MULTI OPPORTUNITIES
E.I. STURDZA FUNDS PLC
E.T.H.I.C.A.
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER FUND
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
ERSTE BOND EM CORPORATE
ERSTE WWF STOCK ENVIRONMENT
ETHNA-AKTIV
ETHNA-DEFENSIV
EURIZON FUND
EVLI SHORT CORPORATE BOND FUND
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIRST EAGLE AMUNDI
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
FLAB FUNDS SICAV
FLOSSBACH VON STORCH
FRANKLIN TEMPLETON GLOBAL FUNDS PLC
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FUNDSMITH SICAV
G FUND
G FUND EQUITY CONVICTIONS ISR
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR FUND PLC
GAVEKAL UCITS FUND
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS III
GOLDMAN SACHS FUNDS PLC
GROUPAMA AVENIR EURO
GROUPAMA ENTREPRISES
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUARDCAP UCITS FUNDS PLC
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO FCP
H2O ADAGIO SP
HELIUM FUND
INCOMETRIC FUND
INRIS UCITS PLC
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JKC FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
JUPITER ASSET MANAGEMENT SERIES PLC
KAIROS INTERNATIONAL SICAV
KEPLER LIQUID STRATEGIES ICAV
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE ISR
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2024
LAZARD GLOBAL INVESTMENT FUNDS PLC
LIONTRUST GLOBAL FUNDAMENTAL PLC
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LORD ABBETT GLOBAL FUNDS I PLC
LUXEMBOURG SELECTION FUND
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAN FUNDS PLC
MAN FUNDS VI PLC
MARCH INTERNATIONAL
MELCHIOR SELECTED TRUST
MEMNON FUND
MFS MERIDIAN FUNDS
MIRABAUD
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MORGAN STANLEY INVESTMENT FUNDS
MORGAN STANLEY LIQUIDITY FUNDS
MULTICOOPERATION SICAV
MULTIPARTNER SICAV
MUZINICH FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NEW CAPITAL UCITS FUND PLC
NINETY ONE GLOBAL STRATEGY FUND
NOMURA FUNDS IRELAND PLC
NORDEA 1
OAKTREE (LUX.) FUNDS
ODDO BHF AVENIR
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF FUTURE OF FINANCE
ODDO BHF POLARIS MODERATE
OSTRUM SRI CREDIT EURO 1-3
PARTNERS GROUP LISTED INVESTMENTS SICAV
PERPETUAL INVESTMENT SERVICES EUROPE ICAV
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
POLAR CAPITAL FUNDS PLC
PREMIUM SELECTION UCITS ICAV
PRINCIPAL GLOBAL INVESTORS FUNDS
PUTNAM WORLD TRUST
QUADRIGA INVESTORS
QUANTICA UCITS FUNDS SICAV
RAIFFEISEN EURO-RENT (R)
RAMS EQUITIES PORTFOLIO FUND
RAMS INVESTMENT UNIT TRUST
R-CO VALOR
RIVER AND MERCANTILE INVESTMENT FUNDS
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
RUBRICS GLOBAL UCITS FUNDS PLC
RUFFER SICAV
SANTANDER SICAV
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SEILERN INTERNATIONAL FUNDS PLC
SICAV ODDO BHF
SICAV ODDO BHF
SICAV SEXTANT
SIGMA INVESTMENT HOUSE FCP
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
SYCOMORE ALLOCATION PATRIMOINE
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION MIDCAP
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
TIKEHAU FUND
TOKIO MARINE FUNDS PLC
TT INTERNATIONAL FUNDS PLC
UBS (LUX) BOND SICAV
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UBS (LUX) MONEY MARKET FUND
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
UNI-GLOBAL SICAV
UTI GOLDFINCH FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VARIOPARTNER SICAV
VERITAS FUNDS PLC
VITRUVIUS
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WILLIAM BLAIR SICAV