ACOLIN Fund Services AG

At a glance

15 Funds
60 Unit/Shares
0 Documents
0 Legal Announcements

Strategy Level 1 Strategy Level 2 Strategy Level 3 Exclusions Level 1 Exclusions Level 2 MyFunds
Blue Lake SICAV-SIF - Alternative Credit Class A
LU1614693270
Blue Lake SICAV-SIF - Alternative Credit Class Z
LU1614693437
Blue Lake SICAV-SIF - Auriga A Accu
LU1910279493
Blue Lake SICAV-SIF - Auriga Z Accu
LU1910279659
Blue Lake SICAV-SIF - Cogito Z Accu
LU1050632451
Blue Lake SICAV-SIF - Tetragon A Accu
LU1050631644
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price