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JULIUS BAER AGENCIA DE VALORES, S.A.

Sociedades y Agencias de Valores
Nº Registro oficialFecha registro oficial
69 10/10/1989
IIC extranjeras comercializadas
Denominación
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
ABERDEEN STANDARD SICAV I
ACATIS - GANE VALUE EVENT FONDS UI
ALGEBRIS UCITS FUNDS PLC
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALLIANZ GLOBAL INVESTORS OPPORTUNITIES
AMUNDI 3 M
AMUNDI 12 M
AMUNDI 6 M
AMUNDI CASH CORPORATE
AMUNDI CASH INSTITUTIONS SRI
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI INDEX SOLUTIONS
AMUNDI S.F.
ARTEMIS FUNDS (LUX)
ARTISAN PARTNERS GLOBAL FUNDS PLC
ASHMORE SICAV
AVIVA INVESTORS
AXA AEDIFICANDI
AXA COURT TERME
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
BANTLEON OPPORTUNITIES
BARCLAYS MULTI-MANAGER FUND PLC
BELLEVUE FUNDS (LUX)
BL
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BMO INVESTMENTS III (IRELAND) PLC
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNP PARIBAS L1
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON INVESTMENT FUNDS
BOUSSARD & GAVAUDAN SICAV
BRANDES INVESTMENT FUNDS PLC
BROWN ADVISORY FUNDS PLC
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM MONEY MARKET
CANDRIAM RISK ARBITRAGE
CANDRIAM SRI
CAPITAL INTERNATIONAL FUND
CARMIGNAC COURT TERME
CARMIGNAC EMERGENTS
CARMIGNAC INVESTISSEMENT
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC SECURITE
COMGEST GROWTH PLC
CPR SILVER AGE
CS INVESTMENT FUNDS 11
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 3
CULLEN FUNDS PLC
CYGNUS UCITS FUNDS
DB PLATINUM
DB PLATINUM IV
DB PORTFOLIO
DEKA-INSTITUTIONELL LIQUIDITÄTGARANT
DEUTSCHE CONCEPT
DEUTSCHE FLOATING RATE NOTES
DEUTSCHE MULTI OPPORTUNITIES
DIGITAL FUNDS
DIP
DNCA INVEST
DPAM INVEST B
DPAM L
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS BIOTECH
DWS DEUTSCHLAND
DWS FIXED MATURITY
DWS INVEST
DWS TOP DIVIDENDE
E.I. STURDZA FUNDS PLC
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
ETHNA-AKTIV
ETHNA-DEFENSIV
EURIZON FUND
FIDELITY FUNDS
FIDENTIIS TORDESILLAS SICAV
FIRST EAGLE AMUNDI
FLOSSBACH VON STORCH
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FRANKLIN TEMPLETON SHARIAH FUNDS
FUNDSMITH EQUITY FUND SICAV
G FUND
GAM MULTIBOND
GAM MULTICASH
GAM MULTISTOCK
GAM STAR FUND PLC
GAMCO INTERNATIONAL SICAV
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS PLC
GROUPAMA AVENIR EURO
GROUPAMA ENTREPRISES
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO
HELIUM FUND
HEPTAGON FUND PLC
HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY
HSBC GLOBAL INVESTMENT FUNDS
INCOMETRIC FUND
INRIS UCITS PLC
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
INVESTEC GLOBAL STRATEGY FUND
J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JKC FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
KAIROS INTERNATIONAL SICAV
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2024
LAZARD GLOBAL INVESTMENT FUNDS PLC
LEGG MASON GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LUMYNA FUNDS
LUXEMBOURG SELECTION FUND
M&G (LUX) INVESTMENT FUNDS 1
M&G INVESTMENT FUNDS (1)
M&G INVESTMENT FUNDS (2)
M&G INVESTMENT FUNDS (3)
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAN FUNDS PLC
MAN FUNDS VI PLC
MARCH INTERNATIONAL
MELCHIOR SELECTED TRUST
MERIAN GLOBAL INVESTORS SERIES PLC
METROPOLE FUNDS
MFS MERIDIAN FUNDS
MILLESIMA 2021
MILLESIMA 2024
MIMOSA CAPITAL SICAV
MIRABAUD
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MORGAN STANLEY INVESTMENT FUNDS
MULTICOOPERATION SICAV
MULTIPARTNER SICAV
MUZINICH FUNDS
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NEW CAPITAL UCITS FUND PLC
NN (L)
NN (L) PATRIMONIAL
NOMURA FUNDS IRELAND PLC
NORDEA 1
OAKTREE (LUX.) FUNDS
ODDO BHF AVENIR
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF EUROPEAN BANKS
ODEY INVESTMENT FUNDS PLC
OSTRUM CREDIT EURO 1-3
OYSTER
PARETURN
PARTNERS GROUP LISTED INVESTMENTS SICAV
PARWORLD
PICTET
PICTET SELECT
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
POLAR CAPITAL FUNDS PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
PUTNAM WORLD TRUST
QUADRIGA INVESTORS
RAIFFEISEN EURO-RENT (R)
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
SALAR FUND PLC
SANTANDER SICAV
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SEILERN INTERNATIONAL FUNDS PLC
SEXTANT GRAND LARGE
SEXTANT PEA
SG OBLIG CORPORATE 1-3
SIGMA INVESTMENT HOUSE FCP
SKY HARBOR GLOBAL FUNDS
STANDARD LIFE INVESTMENTS GLOBAL SICAV
SYCOMORE ALLOCATION PATRIMOINE
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYNERGY SMALLER CIES
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
THREADNEEDLE (LUX)
THREADNEEDLE INVESTMENT FUNDS ICVC
THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC
TIKEHAU TAUX VARIABLES
TT INTERNATIONAL FUNDS PLC
UBAM
UBAM CONVERTIBLES
UBS (LUX) BOND SICAV
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UBS (LUX) MEDIUM TERM BOND FUND
UBS (LUX) MONEY MARKET FUND
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
UNI-GLOBAL SICAV
VANGUARD INVESTMENT SERIES PLC
VARIOPARTNER SICAV
VERITAS FUNDS PLC
VONTOBEL FUND
WAVERTON INVESTMENT FUNDS PLC
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WELLS FARGO (LUX) WORLDWIDE FUND
WILLIAM BLAIR SICAV