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Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Davis Funds SICAV - Davis Value Fund - A (DAVDVFA) DAVDVFA:LX Luxembourg Open-End Fund Country Fund-U.S.
Davis Funds SICAV - Davis Global Fund - A (XTW1) XTW1:GR Germany Open-End Fund Country Fund-U.S.
Davis Funds SICAV - Davis Value Fund (DAALU) DAALU:LX Luxembourg Open-End Fund Country Fund-U.S.
Davis Funds SICAV - Davis Global Fund - I (DAVDOPI) DAVDOPI:LX Luxembourg Open-End Fund Country Fund-U.S.
Davis Funds SICAV - Davis Value Fund - I (DAVDVFI) DAVDVFI:LX Luxembourg Open-End Fund Country Fund-U.S.
Davis Global Fund - A (DGFAX) DGFAX:US USA Open-End Fund Global Equity
Davis Global Fund - B (DGFBX) DGFBX:US USA Open-End Fund Global Equity
Davis Global Fund - C (DGFCX) DGFCX:US USA Open-End Fund Global Equity
Davis Global Fund - Y (DGFYX) DGFYX:US USA Open-End Fund Global Equity
Davis Government Bond Fund - Y (DGVYX) DGVYX:US USA Open-End Fund Govt/Agency-Short Term
Davis Government Bond Fund - A (RFBAX) RFBAX:US USA Open-End Fund Govt/Agency-Short Term
Davis Government Bond Fund - B (VRPFX) VRPFX:US USA Open-End Fund Govt/Agency-Short Term
Davis Government Bond Fund - C (DGVCX) DGVCX:US USA Open-End Fund Govt/Agency-Short Term
Davis Government Money Market Fund - A (RPGXX) RPGXX:US USA Open-End Fund Taxable Govt/Agency-MMkt
Davis International Fund - Y (DILYX) DILYX:US USA Open-End Fund International Equity
Davis International Fund - A (DILAX) DILAX:US USA Open-End Fund International Equity
Davis International Fund - B (DILBX) DILBX:US USA Open-End Fund International Equity
Davis International Fund - C (DILCX) DILCX:US USA Open-End Fund International Equity
Davis New York Venture Fund - R (NYVRX) NYVRX:US USA Open-End Fund Value
Davis New York Venture Fund - A (NYVTX) NYVTX:US USA Open-End Fund Value
Davis New York Venture Fund - B (NYVBX) NYVBX:US USA Open-End Fund Value
Davis New York Venture Fund - Y (DNVYX) DNVYX:US USA Open-End Fund Value
Davis New York Venture Fund - C (NYVCX) NYVCX:US USA Open-End Fund Value
Davis Opportunity Fund - C (DGOCX) DGOCX:US USA Open-End Fund Blend
Davis Opportunity Fund - Y (DGOYX) DGOYX:US USA Open-End Fund Blend
Davis Opportunity Fund - A (RPEAX) RPEAX:US USA Open-End Fund Blend
Davis Opportunity Fund - B (RPFEX) RPFEX:US USA Open-End Fund Blend
Davis Real Estate Fund - A (RPFRX) RPFRX:US USA Open-End Fund Sector Fund-Real Estate
Davis Real Estate Fund - Y (DREYX) DREYX:US USA Open-End Fund Sector Fund-Real Estate
Davis Real Estate Fund - B (DREBX) DREBX:US USA Open-End Fund Sector Fund-Real Estate
Davis Real Estate Fund - C (DRECX) DRECX:US USA Open-End Fund Sector Fund-Real Estate
Davison FIC FI Multimercado Credito Privado Investimento No Exterior (DAVISON) DAVISON:BZ Brazil Fund of Funds Alternative
Davlin Philanthropic Fund (DPFDX) DPFDX:US USA Open-End Fund Value-Mid Cap
Davos FIC FI Multimercado Credito Privado (DVSFICM) DVSFICM:BZ Brazil Fund of Funds Alternative
Day Hagan Tactical Allocation Fund of ETFs - A (DHAAX) DHAAX:US USA Fund of Funds Flexible Portfolio
Day Hagan Tactical Allocation Fund of ETFs - C (DHACX) DHACX:US USA Fund of Funds Flexible Portfolio
Daycoval Astor FI Multimercado Credito Privado (DAYASTO) DAYASTO:BZ Brazil Open-End Fund Alternative
Daycoval Classic FI Multimercado Credito Privado (DAYCCLA) DAYCCLA:BZ Brazil Open-End Fund Balanced
Daycoval Dividendos Ibovespa FIA (DAYDVDA) DAYDVDA:BZ Brazil Open-End Fund Growth
Daycoval Expert FI Multimercado (DAYCEX) DAYCEX:BZ Brazil Open-End Fund Global Macro-Macro
Daycoval Giro FI Multimercado Credito Privado (GIROFIM) GIROFIM:BZ Brazil Open-End Fund Alternative
Daycoval LS FIC FI Multimercado (DAYLSFM) DAYLSFM:BZ Brazil Fund of Funds Eq Directional-Long/Short Eq
Daycoval LS Master FI Multimercado (DAYLSMA) DAYLSMA:BZ Brazil Open-End Fund Eq Directional-Long/Short Eq
Daycoval Multifunds FIQ FI Multimercado (DAYCMLF) DAYCMLF:BZ Brazil Fund of Funds Alternative
Daycoval Oasis Fundo de Investimento em Cotas de Fundo de Investimento Multi (DAYCOVL) DAYCOVL:BZ Brazil Fund of Funds Alternative
Daycoval Plus FI Multimercado (DAYCVAL) DAYCVAL:BZ Brazil Open-End Fund Alternative
Daycoval Previdenciario FI Renda Fixa IRFM1 (DAYCOVA) DAYCOVA:BZ Brazil Open-End Fund Government/Corporate
Daycoval Previidencia FI Multimercado (DAYCPRV) DAYCPRV:BZ Brazil Open-End Fund Alternative
Daycoval Renda Fixa FI (DAYCFIF) DAYCFIF:BZ Brazil Open-End Fund Government/Corporate
Daycoval Renda Fixa IDKA20 FI (DIDKA20) DIDKA20:BZ Brazil Open-End Fund Government/Corporate
Daycoval Target FIA (DAYTARG) DAYTARG:BZ Brazil Open-End Fund Growth
Daycoval Total Long Bias FIA (TTLBIAS) TTLBIAS:BZ Brazil Open-End Fund Growth
Daycoval Vip FI Multimercado Credito Privado (DAYVIPF) DAYVIPF:BZ Brazil Open-End Fund Alternative
Daycoval Yield FIC FI Multimercado Credito Privado (DAYCYLD) DAYCYLD:BZ Brazil Fund of Funds Alternative
Daymio Investments SICAV SA (S0757) S0757:SM Spain Open-End Fund Growth
Daytona FI Multimercado Investimento no Exterior Credito Privado (DAYTFIM) DAYTFIM:BZ Brazil Open-End Fund Alternative
Dazia Invest SICAV SA (S1273) S1273:SM Spain Open-End Fund Growth
DB Advisors CH DBI World Equity Fund - A (DBCHWLE) DBCHWLE:SW Switzerland Open-End Fund Global Equity
DB Advisors CH Foreign Bond Fund - B (DBAFBCB) DBAFBCB:SW Switzerland Open-End Fund Global Debt
DB Advisors Emerging Markets Equities - Passive - ID EUR (DBEMPID) DBEMPID:LX Luxembourg Open-End Fund Emerging Market-Equity
DB Advisors Invest Euro Corporate Credit Environmental Selection - ID EUR (DBECIDE) DBECIDE:LX Luxembourg Open-End Fund Corporate/Preferred-Inv Grade
DB Advisors Invest Emerging Market Sovereign Debt - IC USD (DBEMICU) DBEMICU:LX Luxembourg Open-End Fund Emerging Market-Debt
DB Advisors Invest Emerging Market Sovereign Debt - IDH EUR (DBEMIDH) DBEMIDH:LX Luxembourg Open-End Fund Emerging Market-Debt
DB Advisors Invest Emerging Market IG Sovereign Debt - IDH EUR (DEMIDHE) DEMIDHE:LX Luxembourg Open-End Fund Emerging Market-Debt
DB Advisors Invest Global Aggregate Fixed Income - IDH NZD (DBGLAFI) DBGLAFI:LX Luxembourg Open-End Fund Global Debt
DB Advisors Invest Global Corporate High Yield - ID EUR (DBGCIDE) DBGCIDE:LX Luxembourg Open-End Fund Global Debt
DB Advisors Invest Global Credit - ID EUR (DBCRIDE) DBCRIDE:LX Luxembourg Open-End Fund Global Debt
DB Advisors SICAV - Enhanced Fixed Income Strategy (DBAEFIS) DBAEFIS:LX Luxembourg Open-End Fund Global Debt
DB Advisors SICAV - Enhanced Strategy (DBAENST) DBAENST:LX Luxembourg Open-End Fund Global Asset Allocation
DB Advisors SICAV - NL Enhanced Fixed Income Strategy - Not Applicable (DBANEFI) DBANEFI:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
DB Advisors SICAV - EU Enhanced Strategy - C EURO (DBAEESC) DBAEESC:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Asset
db Advisory Multibrands - PIMCO Euro Coupon Bond Fund - LDQ (DBPELDQ) DBPELDQ:LX Luxembourg Open-End Fund Government/Corporate
db Advisory Multibrands - BlackRock Flexible Diversified Allocation - LC (DBBRFLC) DBBRFLC:LX Luxembourg Open-End Fund Global Asset Allocation
db Advisory Multibrands - DWS World Selection Plus - LC (DBWSPLC) DBWSPLC:LX Luxembourg Open-End Fund Global Asset Allocation
db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio - LC (DBFGCLC) DBFGCLC:LX Luxembourg Open-End Fund Global Asset Allocation
db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio - LD (DBFGCLD) DBFGCLD:LX Luxembourg Open-End Fund Global Asset Allocation
db Advisory Multibrands - PIMCO Euro Coupon Bond Fund - LC (DBPECLC) DBPECLC:LX Luxembourg Open-End Fund Government/Corporate
db Advisory Multibrands - Russell Global Strategic Fixed Income - LDQ (DBRGLDQ) DBRGLDQ:LX Luxembourg Open-End Fund Global Debt
db Advisory Multibrands - Russell Global Strategic Fixed Income - LC (DBRGSLC) DBRGSLC:LX Luxembourg Open-End Fund Global Debt
db Advisory Multibrands - Invesco Multi Asset Risk Diversified - LC (DBIMALC) DBIMALC:LX Luxembourg Open-End Fund Balanced
DB Advisory Multibrands - DB Credit Selection - LC (DBCRSLC) DBCRSLC:LX Luxembourg Fund of Funds Global Debt
DB Advisory Multibrands - DB Credit Selection - LD (DBCRSLD) DBCRSLD:LX Luxembourg Fund of Funds Global Debt
db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation - LC (DBJEMLC) DBJEMLC:LX Luxembourg Open-End Fund Balanced
db Agriculture Booster Euro Hedged ETC (XCTF) XCTF:GR Germany ETF Commodity
db Agriculture Booster ETC (XCT6) XCT6:LN UK ETF Commodity
db Agriculture Booster ETC (XCT6) XCT6:SW Switzerland ETF Commodity
db Agriculture Booster Euro Hedged ETC (XCTF) XCTF:IM Italy ETF Commodity
db Agriculture Booster GBP Hedged ETC (XCTS) XCTS:LN UK ETF Commodity
db Agriculture Booster CHF Hedged ETC (XCTQ) XCTQ:SW Switzerland ETF Commodity
db Agriculture Booster ETC (XCT6) XCT6:GR Germany ETF Commodity
db Brent Crude Oil Booster Euro Hedged ETC (XETC) XETC:GR Germany ETF Commodity
db Brent Crude Oil Booster Euro Hedged ETC (XETC) XETC:IM Italy ETF Commodity
db Brent Crude Oil Booster GBP Hedged ETC (XCTO) XCTO:LN UK ETF Commodity
db Brent Crude Oil Booster ETC EUR (XCTL) XCTL:GR Germany ETF Commodity
db Brent Crude Oil Booster ETC EUR (XCTL) XCTL:IM Italy ETF Commodity
db Brent Crude Oil Booster Euro Hedged ETC (XETC) XETC:SW Switzerland ETF Commodity
db Brent Crude Oil Booster CHF Hedged ETC (XCTT) XCTT:SW Switzerland ETF Commodity
db Commodity Booster Euro Hedged ETC (XCTE) XCTE:GR Germany ETF Commodity
db Commodity Booster ETC (XCT5) XCT5:LN UK ETF Commodity
db Commodity Booster ETC (XCT5) XCT5:SW Switzerland ETF Commodity
db Commodity Booster Euro Hedged ETC (XCTE) XCTE:IM Italy ETF Commodity
db Commodity Booster ETC (XCT5) XCT5:GR Germany ETF Commodity
db Commodity Booster OYE Light Energy Select ETC (XGSS) XGSS:LN UK ETF Commodity
db Commodity Momentum Euro Hedged ETC (XETM) XETM:GR Germany ETF Currency
db Commodity Risk Balanced Euro Hedged ETC (XETT) XETT:GR Germany ETF Commodity
db Copper Booster ETC EUR (XCOP) XCOP:GR Germany ETF Commodity
db Energy Booster ETC (XCT8) XCT8:LN UK ETF Commodity
db Energy Booster ETC (XCT8) XCT8:SW Switzerland ETF Commodity
db Energy Booster ETC (XCT8) XCT8:GR Germany ETF Commodity
db Energy Booster Euro Hedged ETC (XCTH) XCTH:GR Germany ETF Commodity
db Energy Booster Euro Hedged ETC (XCTH) XCTH:IM Italy ETF Commodity
db Energy Booster Euro Hedged ETC (XCTH) XCTH:TH Germany ETF Commodity
DB Evolution Defensive FI (DBEVODF) DBEVODF:SM Spain Open-End Fund Global Asset Allocation
DB Evolution One FI (DEVOLU1) DEVOLU1:SM Spain Open-End Fund Region Fund-Geo Focused-Asset
DB Fixed Coupon Fund 2018 (DBFCP18) DBFCP18:LX Luxembourg Open-End Fund Global Debt
DB Fixed Income Opportunities - ADV EUR (DBFADVE) DBFADVE:LX Luxembourg Open-End Fund Global Debt
DB Fixed Income Opportunities - ADV USD (DBFADVU) DBFADVU:LX Luxembourg Open-End Fund Global Debt
DB Fixed Income Opportunities - DPM EUR (DBFDPME) DBFDPME:LX Luxembourg Open-End Fund Global Debt
DB Fixed Income Opportunities - DPM USD (DBFDPMU) DBFDPMU:LX Luxembourg Open-End Fund Global Debt
DB Fixed Income Opportunities - ADV NL (EUR) (DBFIANE) DBFIANE:LX Luxembourg Open-End Fund Global Debt
DB Fixed Income Opportunities - ADV d (EUR) (DBFIADE) DBFIADE:LX Luxembourg Open-End Fund Global Debt
DB Fund FIO - DB Fund Instrumentow Dluznych/Debt Instruments Fund (DBFDEBT) DBFDEBT:PW Poland Fund of Funds Government/Corporate
DB Fund FIO - DB Fund Dynamiczny/Dynamic Fund (DBFDYNM) DBFDYNM:PW Poland Fund of Funds Region Fund-Geo Focused-Eqty
DB Fund Globalny Zrownowazony/Global Balanced Fund (DBFGBAL) DBFGBAL:PW Poland Fund of Funds Global Asset Allocation
db ImmoFlex (D2W3) D2W3:GR Germany Fund of Funds Balanced
db ImmoFlex - EUR acc (DBIMFLX) DBIMFLX:GR Germany Fund of Funds Balanced
db Industrial Metals Booster ETC (XCT7) XCT7:LN UK ETF Commodity
db Industrial Metals Booster Euro Hedged ETC (XCTG) XCTG:GR Germany ETF Commodity
db Industrial Metals Euro Hedged ETC (XETD) XETD:GR Germany ETF Commodity
db Industrial Metals Booster ETC (XCT7) XCT7:SW Switzerland ETF Commodity
db Industrial Metals Booster Euro Hedged ETC (XCTG) XCTG:IM Italy ETF Commodity
db Mean Reversion ETC (XEM8) XEM8:LN UK ETF Alternative
db Mean Reversion Euro Hedged ETC (XEMR) XEMR:GR Germany ETF Alternative
db Mean Reversion Euro Hedged ETC (XEMR) XEMR:IM Italy ETF Alternative
db Metals & Energy Booster ETC EUR (XCTA) XCTA:GR Germany ETF Commodity
db Monthly Leveraged Brent Crude Oil ETC EUR (XCTM) XCTM:GR Germany ETF Commodity
db Monthly Leveraged Natural Gas ETC EUR (XCTN) XCTN:GR Germany ETF Commodity
db Monthly Leveraged Gold ETC EUR (XCTR) XCTR:GR Germany ETF Commodity
db Monthly Leveraged WTI Crude Oil ETC EUR (XCTW) XCTW:GR Germany ETF Commodity
db Monthly Leveraged Silver ETC EUR (XCTY) XCTY:GR Germany ETF Commodity
db Monthly Leveraged WTI Crude Oil ETC EUR (XCTW) XCTW:IM Italy ETF Commodity
db Monthly Leveraged Silver ETC EUR (XCTY) XCTY:IM Italy ETF Commodity
db Monthly Leveraged Brent Crude Oil ETC EUR (XCTM) XCTM:IM Italy ETF Commodity
db Monthly Leveraged Natural Gas ETC EUR (XCTN) XCTN:IM Italy ETF Commodity
db Monthly Leveraged Gold ETC EUR (XCTR) XCTR:IM Italy ETF Commodity
db Monthly Short Brent Crude Oil Euro Hedged ETC (XETA) XETA:GR Germany ETF Commodity
db Monthly Short Brent Crude Oil Euro Hedged ETC (XETA) XETA:IM Italy ETF Commodity
db Monthly Short Brent Crude Oil ETC EUR (XETK) XETK:GR Germany ETF Commodity
db Monthly Short Gold Euro Hedged ETC (XETB) XETB:GR Germany ETF Commodity
db Monthly Short Gold Euro Hedged ETC (XETB) XETB:IM Italy ETF Commodity
db Monthly Short Gold ETC EUR (XETG) XETG:GR Germany ETF Commodity
db Monthly Short Gold ETC EUR (XETG) XETG:TH Germany ETF Commodity
db Monthly Short Gold Euro Hedged ETC (XETB) XETB:TH Germany ETF Commodity
db Monthly Short Natural Gas ETC EUR (XETN) XETN:IM Italy ETF Commodity
db Monthly Short Natural Gas ETC EUR (XETN) XETN:GR Germany ETF Commodity
db Monthly Short Silver ETC EUR (XETS) XETS:GR Germany ETF Commodity
db Monthly Short Silver ETC EUR (XETS) XETS:TH Germany ETF Commodity
db Monthly Short Silver ETC EUR (XETS) XETS:IM Italy ETF Commodity
db Monthly Short WTI Crude Oil ETC EUR (XETW) XETW:GR Germany ETF Commodity
db Monthly Short WTI Crude Oil ETC EUR (XETW) XETW:IM Italy ETF Commodity
DB MSCIAF ETN (DBAFRI) DBAFRI:SJ South Africa ETF
DB MSCICH ETN (DBCHIN) DBCHIN:SJ South Africa ETF
DB MSCIEM ETN (DBEMER) DBEMER:SJ South Africa ETF
db Natural Gas Booster Euro Hedged ETC (XCTK) XCTK:GR Germany ETF Commodity
db Natural Gas Booster ETC (XCT2) XCT2:LN UK ETF Commodity
db Natural Gas Booster Euro Hedged ETC (XCTK) XCTK:IM Italy ETF Commodity
db Natural Gas Booster ETC (XCT2) XCT2:SW Switzerland ETF Commodity
db Natural Gas Booster ETC (XCT2) XCT2:GR Germany ETF Commodity
DB Opportunity (DWSDBOP) DWSDBOP:LX Luxembourg Open-End Fund Flexible Portfolio
DB Opportunity (FGM4) FGM4:GR Germany Open-End Fund Flexible Portfolio
db Physical Gold CHF Hedged ETC (XGOC) XGOC:SW Switzerland ETF Commodity
db Physical Gold ETC EUR (XAD5) XAD5:GR Germany ETF Commodity
db Physical Gold ETC EUR (XAD5) XAD5:IM Italy ETF Commodity
db Physical Gold ETC (XGLD) XGLD:LN UK ETF Commodity
db Physical Gold ETC (XGLD) XGLD:SW Switzerland ETF Commodity
db Physical Gold ETC EUR (XAD5) XAD5:TH Germany ETF Commodity
db Physical Gold Euro Hedged ETC (XAD1) XAD1:GR Germany ETF Commodity
db Physical Gold Euro Hedged ETC (XAD1) XAD1:IM Italy ETF Commodity
db Physical Gold Euro Hedged ETC (XAD1) XAD1:SW Switzerland ETF Commodity
db Physical Gold Euro Hedged ETC (XAD1) XAD1:TH Germany ETF Commodity
db Physical Gold GBP Hedged ETC (XGLS) XGLS:LN UK ETF Commodity
db Physical Gold SGD Hedged ETC (XGLI) XGLI:LN UK ETF Commodity
db Physical Nickel ETC (XNI1) XNI1:GR Germany ETF Commodity
db Physical Palladium Euro Hedged ETC (XAD4) XAD4:GR Germany ETF Commodity
db Physical Palladium Euro Hedged ETC (XAD4) XAD4:IM Italy ETF Commodity
db Physical Palladium ETC (XPAL) XPAL:LN UK ETF Commodity
db Physical Palladium ETC (XPAL) XPAL:SW Switzerland ETF Commodity
db Physical Palladium Euro Hedged ETC (XAD4) XAD4:TH Germany ETF Commodity
db Physical Platinum ETC (XPLA) XPLA:LN UK ETF Commodity
db Physical Platinum Euro Hedged ETC (XAD3) XAD3:GR Germany ETF Commodity
db Physical Platinum Euro Hedged ETC (XAD3) XAD3:IM Italy ETF Commodity
db Physical Platinum ETC (XPLA) XPLA:SW Switzerland ETF Commodity
db Physical Platinum Euro Hedged ETC (XAD3) XAD3:TH Germany ETF Commodity
db Physical Rhodium ETC (XRH0) XRH0:LN UK ETF Commodity
db Physical Rhodium ETC EUR (XFRD) XFRD:GR Germany ETF Commodity
db Physical Rhodium ETC (DBSHF) DBSHF:US USA ETF Commodity
db Physical Silver Euro Hedged ETC (XAD2) XAD2:GR Germany ETF Commodity
db Physical Silver Euro Hedged ETC (XAD2) XAD2:IM Italy ETF Commodity
db Physical Silver ETC EUR (XAD6) XAD6:GR Germany ETF Commodity
db Physical Silver ETC EUR (XAD6) XAD6:IM Italy ETF Commodity