ACOLIN Fund Services AG

At a glance

15 Funds
60 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Blue Lake SICAV-SIF - Alternative Credit Class A
LU1614693270
30.09.2024
Blue Lake SICAV-SIF - Alternative Credit Class Z
LU1614693437
30.09.2024
Blue Lake SICAV-SIF - Auriga A Accu
LU1910279493
30.09.2024
Blue Lake SICAV-SIF - Auriga Z Accu
LU1910279659
30.09.2024
Blue Lake SICAV-SIF - Cogito Z Accu
LU1050632451
30.09.2024
Blue Lake SICAV-SIF - Tetragon A Accu
LU1050631644
30.09.2024
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
30.09.2024
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
30.09.2024
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
01.10.2024
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
01.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG