Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
International Fund Portfolio: C Plus (DEKIFCP) DEKIFCP:LX Luxembourg Fund of Funds Foreign Blend
International Fund Portfolio: C (DEKIFPC) DEKIFPC:LX Luxembourg Fund of Funds Moderate Allocation
International Fund Portfolio: R (DEKIFPR) DEKIFPR:LX Luxembourg Fund of Funds Foreign Aggregate Bond
International Fund Portfolio: W (DEKIFPW) DEKIFPW:LX Luxembourg Fund of Funds Moderate Allocation
International Fund Portfolio: C (IFUC) IFUC:GR Germany Fund of Funds Moderate Allocation
International Fund Portfolio: C Plus (IFUP) IFUP:GR Germany Fund of Funds Foreign Blend
International Fund Portfolio: R (IFUR) IFUR:GR Germany Fund of Funds Foreign Aggregate Bond
International Fund Portfolio: W (IFUW) IFUW:GR Germany Fund of Funds Moderate Allocation
International Funds Sicav - VTB Capital IM Russia & CIS Debt Fund - Class A (IFVTBRU) IFVTBRU:LX Luxembourg Open-End Fund
International Global Sicav - SK World Opportunities - I (IGSSKWO) IGSSKWO:LX Luxembourg Open-End Fund Foreign Blend
International Global Sicav - SK World Opportunities - P (IGSSKWP) IGSSKWP:LX Luxembourg Open-End Fund Foreign Blend
International Global Sicav - Actions Emergentes (IGSACEM) IGSACEM:LX Luxembourg Fund of Funds Emerging Market Stock
International Global Sicav - Actions Suisses - A (IGSACTS) IGSACTS:LX Luxembourg Open-End Fund Foreign Blend
International Global Sicav - Actions Reste du Monde (IGSARDM) IGSARDM:LX Luxembourg Fund of Funds Foreign Blend
International Global Sicav -Obligations Corporates Euro - A (IGSOBCE) IGSOBCE:LX Luxembourg Open-End Fund Foreign Corporate Bond
International Global Sicav - Obligations Convertibles - EUR (IGSOBCV) IGSOBCV:LX Luxembourg Open-End Fund Convertible
International Global Sicav - Obligations Gouvernementales Euro (IGSOBGE) IGSOBGE:LX Luxembourg Open-End Fund Eurozone
International Global Sicav - Actions Euro Selection - A (IGSCITA) IGSCITA:LX Luxembourg Open-End Fund Foreign Blend
International Global Sicav - Actions Europe Evolution - A Cap (IGACEEA) IGACEEA:LX Luxembourg Open-End Fund European Region
International Global Sicav - Obligations Convertibles - CHF (IGSOBCC) IGSOBCC:LX Luxembourg Open-End Fund Convertible
International Global Sicav -Obligations Corporates Euro - CHF (IGOBLCC) IGOBLCC:LX Luxembourg Open-End Fund Foreign Corporate Bond
International Global Sicav - Obligations Gouvernementales Euro - CHF (IGSOBGC) IGSOBGC:LX Luxembourg Open-End Fund Eurozone
International Global Sicav - Global Fixed Income Total Return - CHF (IGFITCH) IGFITCH:LX Luxembourg Open-End Fund Foreign Aggregate Bond
International Global Sicav - Global Fixed Income Total Return - EUR (IGFITEU) IGFITEU:LX Luxembourg Open-End Fund Foreign Aggregate Bond
International Growth Assets Fund - A ACC (IMGINAA) IMGINAA:LN UK Open-End Fund Foreign Growth
International Growth Assets Fund - A INC (IMGINAI) IMGINAI:LN UK Open-End Fund Foreign Growth
International Growth and Income Fund - R 1 (RIGAX) RIGAX:US USA Open-End Fund Foreign Blend
International Growth Assets Fund - C ACC (IMGINCA) IMGINCA:LN UK Open-End Fund Foreign Growth
International Growth and Income Fund - 529 F (CGIFX) CGIFX:US USA Open-End Fund Foreign Blend
International Growth and Income Fund - R 2 (RIGBX) RIGBX:US USA Open-End Fund Foreign Blend
International Growth Assets Fund - C INC (IMGINCI) IMGINCI:LN UK Open-End Fund Foreign Growth
International Growth and Income Fund - F 2 (IGFFX) IGFFX:US USA Open-End Fund Foreign Blend
International Growth and Income Fund - R 4 (RIGEX) RIGEX:US USA Open-End Fund Foreign Blend
International Growth and Income Fund - R 5 (RIGFX) RIGFX:US USA Open-End Fund Foreign Blend
International Growth and Income Fund - R 6 (RIGGX) RIGGX:US USA Open-End Fund Foreign Blend
International Growth and Income Fund - R 3 (RGICX) RGICX:US USA Open-End Fund Foreign Blend
International Growth and Income Fund - 529 A (CGIAX) CGIAX:US USA Open-End Fund Foreign Blend
International Growth and Income Fund - 529 B (CGIBX) CGIBX:US USA Open-End Fund Foreign Blend
International Growth and Income Fund - B (IGIBX) IGIBX:US USA Open-End Fund Foreign Blend
International Growth and Income Fund - C (IGICX) IGICX:US USA Open-End Fund Foreign Blend
International Growth and Income Fund - A (IGAAX) IGAAX:US USA Open-End Fund Foreign Blend
International Growth and Income Fund - 529 C (CIICX) CIICX:US USA Open-End Fund Foreign Blend
International Growth and Income Fund - F 1 (IGIFX) IGIFX:US USA Open-End Fund Foreign Blend
International Growth and Income Fund - 529 D (CGIEX) CGIEX:US USA Open-End Fund Foreign Blend
International Hellenic Equity Fund (INTDEQY) INTDEQY:GA Greece Open-End Fund Market Neutral
International Multi-Asset Diversified Income Index Fund (YDIV) YDIV:US USA ETF Aggressive Allocation
International Oil and Gas Technology Ltd (OGT) OGT:LN UK Closed-End Fund Dynamic Allocation
International Opportunities SPC - Enhanced Yield Fund Cl A Segregated Portfolio (ABSLEYA) ABSLEYA:KY Cayman Islands Open-End Fund Emerging Markets Bond
International Opportunities SPC - Income Fund Series 6 (ABIOFS6) ABIOFS6:KY Cayman Islands Open-End Fund Foreign Aggregate Bond
International Portfolio Trust Bermuda/The (TIPTRST) TIPTRST:BH Bermuda Open-End Fund Foreign Blend
International Public Partnerships Ltd (INPP) INPP:BQ Germany Closed-End Fund Dynamic Allocation
International Public Partnerships Ltd (INPP) INPP:EB UK Closed-End Fund Dynamic Allocation
International Public Partnerships Ltd (INPP) INPP:IX UK Closed-End Fund Dynamic Allocation
International Public Partnerships Ltd (INPP) INPP:LN UK Closed-End Fund Dynamic Allocation
International Public Partnerships Ltd (INPP) INPP:TQ UK Closed-End Fund Dynamic Allocation
International Public Partnerships Ltd (INPP) INPP:QX UK Closed-End Fund Dynamic Allocation
International Titans Basket Ltd (INTTTBS) INTTTBS:GU Guernsey Closed-End Fund Global Allocation
Interquant FI Multimercado (INTQUAT) INTQUAT:BZ Brazil Open-End Fund Dynamic Allocation
Intervalor Acciones Internacionales FI (INTVAIN) INTVAIN:SM Spain Open-End Fund Aggressive Allocation
Intervalor Bolsa FI (INTVABO) INTVABO:SM Spain Open-End Fund Moderate Allocation
Intervalor Fondos FI (INTERFO) INTERFO:SM Spain Fund of Funds Dynamic Allocation
Intervalor Renta FI (INTVARE) INTVARE:SM Spain Open-End Fund Eurozone
Intervalor SICAV SA (ITV) ITV:SM Spain Open-End Fund Blend Broad Market
Into It Investment SICAV SA (S3480) S3480:SM Spain Open-End Fund Global Allocation
Intossals SICAV SA (S1599) S1599:SM Spain Open-End Fund Dynamic Allocation
Intrepid Capital Fund - INVESTOR (ICMBX) ICMBX:US USA Open-End Fund Dynamic Allocation
Intrepid Capital Fund - Institutional (ICMVX) ICMVX:US USA Open-End Fund Dynamic Allocation
Intrepid Disciplined Value Fund (ICMCX) ICMCX:US USA Open-End Fund Value Broad Market
Intrepid Income Fund - Institutional (ICMUX) ICMUX:US USA Open-End Fund High Yield Bond
Intrepid Small Cap Fund - Institutional (ICMZX) ICMZX:US USA Open-End Fund Value Small Cap
Intrepid Small Cap Fund - INVESTOR (ICMAX) ICMAX:US USA Open-End Fund Value Small Cap
Intrepid Small Cap Fund/Ireland - B USD INSTITUTIONAL (INTSCBU) INTSCBU:ID Ireland Open-End Fund US
Intrepid Small Cap Fund/Ireland - A USD (INTSCAU) INTSCAU:ID Ireland Open-End Fund US
Inv. Agreda SICAV SA (S3311) S3311:SM Spain Open-End Fund Global Allocation
Invefersa Capital SICAV SA (S1382) S1382:SM Spain Open-End Fund Global Allocation
Invemasa Cartera SICAV SA (S1383) S1383:SM Spain Open-End Fund Dynamic Allocation
Inveolia Sustainable Energy Fund Ltd - A (INVSERA) INVSERA:VI British Virgin Islands Open-End Fund Energy Sector
Inver 99 SICAV SA (S1539) S1539:SM Spain Open-End Fund Global Allocation
Inver Risk SICAV SA (S1342) S1342:SM Spain Open-End Fund Dynamic Allocation
Inver-Rent SICAV SA (IVR) IVR:SM Spain Open-End Fund Global Allocation
Invera Grn 2000 SICAV SA (S1394) S1394:SM Spain Open-End Fund Global Allocation
Inveractivo Confianza FI (IBERFON) IBERFON:SM Spain Fund of Funds Foreign Aggregate Bond
Inveragudo 2000 SICAV SA (S1596) S1596:SM Spain Open-End Fund Dynamic Allocation
Inveral Inversiones SICAV SA (S1395) S1395:SM Spain Open-End Fund Global Allocation
Inveranayet SICAV SA (S1623) S1623:SM Spain Open-End Fund Dynamic Allocation
Inveravance SICAV SA (S1621) S1621:SM Spain Open-End Fund Dynamic Allocation
Inverbanser FI (INVRBAN) INVRBAN:SM Spain Open-End Fund Global Allocation
Inverbela SICAV SA (S1611) S1611:SM Spain Open-End Fund Dynamic Allocation
Inverblava Inversions SICAV SA (S2765) S2765:SM Spain Open-End Fund Global Allocation
Inverbloc 2000 SICAV SA (S1622) S1622:SM Spain Open-End Fund Dynamic Allocation
Invercat Actius Mobiliaris SICAV SA (S1600) S1600:SM Spain Open-End Fund Dynamic Allocation
Invercharro SICAV SA (S1484) S1484:SM Spain Open-End Fund Dynamic Allocation
Invercienta de Inversiones SICAV SA (INVEDIS) INVEDIS:SM Spain Open-End Fund Global Allocation
Inverclasic Gestion SICAV SA (S1889) S1889:SM Spain Mutual Fund Global Allocation
Invercodols SICAV SA (S1377) S1377:SM Spain Open-End Fund Dynamic Allocation
Invercoria Inversiones SICAV SA (S1444) S1444:SM Spain Open-End Fund Global Allocation
Inverdabex SICAV SA (S3584) S3584:SM Spain Fund of Funds Global Allocation
Inverertica SICAV SA (S1378) S1378:SM Spain Open-End Fund Dynamic Allocation
Inverfrut 2001 SICAV SA (S1445) S1445:SM Spain Open-End Fund Dynamic Allocation
Invergaldana SICAV SA (S1585) S1585:SM Spain Open-End Fund Dynamic Allocation
Inverglobal Assistencia Actius Mobiliaris SICAV SA (INVERGL) INVERGL:SM Spain Open-End Fund Dynamic Allocation
Invergraciano 2007 SICAV SA (S3394) S3394:SM Spain Open-End Fund Global Allocation
Invergrama Cartera SICAV SA (S1541) S1541:SM Spain Open-End Fund Dynamic Allocation
Inverial Cartera SICAV SA (S1771) S1771:SM Spain Open-End Fund Global Allocation
Inverimpar SICAV SA (S1574) S1574:SM Spain Open-End Fund Dynamic Allocation
Inverkal Bolsa SICAV SA (S1458) S1458:SM Spain Open-End Fund Growth Broad Market
Inverklein SICAV SA (S1447) S1447:SM Spain Open-End Fund Dynamic Allocation
Invermanher SICAV SA (INVMH) INVMH:SM Spain Open-End Fund Blend Broad Market
Invermarbil SICAV SA (S3292) S3292:SM Spain Open-End Fund Global Allocation
Invermarfina Valores SICAV SA (S3356) S3356:SM Spain Open-End Fund Global Allocation
Invermatio SICAV SA (S3280) S3280:SM Spain Open-End Fund Global Allocation
Invermay SICAV SA (IMAY) IMAY:SM Spain Open-End Fund Dynamic Allocation
Invermual SICAV SA (S1399) S1399:SM Spain Open-End Fund Dynamic Allocation
Inveroc Financiera SICAV SA (S1642) S1642:SM Spain Open-End Fund Dynamic Allocation
Inverosca XXI SICAV SA (S1499) S1499:SM Spain Open-End Fund Dynamic Allocation
Inverpamobe SICAV SA (S3296) S3296:SM Spain Open-End Fund Global Allocation
Inverplus Actius Mobiliaris SICAV SA (S1379) S1379:SM Spain Open-End Fund Dynamic Allocation
Inverpolo Veintiuno SICAV SA (S1400) S1400:SM Spain Open-End Fund Dynamic Allocation
Inversabadell 10 FI (ZUAHOMX) ZUAHOMX:SM Spain Open-End Fund Conservative Allocation
InverSabadell 10 Premier FI (INS10PR) INS10PR:SM Spain Open-End Fund Conservative Allocation
Inversabadell 25 FI (BANSM25) BANSM25:SM Spain Open-End Fund Conservative Allocation
InverSabadell 25 Premier FI (INS25PR) INS25PR:SM Spain Open-End Fund Foreign Aggregate Bond
Inversabadell 50 FI (INVERS50) INVERS50:SM Spain Fund of Funds Global Allocation
InverSabadell 50 Premier FI (HERRFUT) HERRFUT:SM Spain Open-End Fund Dynamic Allocation
Inversabadell 70 FI (SOLBKPL) SOLBKPL:SM Spain Open-End Fund Foreign Value
InverSabadell 70 Premier FI (INS70PR) INS70PR:SM Spain Open-End Fund Aggressive Allocation
Inversalia de Valores SICAV SA (S1419) S1419:SM Spain Open-End Fund Global Allocation
Inversalinas SICAV SA (S1402) S1402:SM Spain Open-End Fund Dynamic Allocation
Inversema Bolsa SICAV SA (S1420) S1420:SM Spain Open-End Fund Dynamic Allocation
Inversion Activa Penedes 3 SICAV SA (ACTPEN3) ACTPEN3:SM Spain Open-End Fund Dynamic Allocation
Inversion Activa Penedes SICAV SA (ACTPENE) ACTPENE:SM Spain Open-End Fund Dynamic Allocation
Inversion Columbus 75 SICAV SA (S0712) S0712:SM Spain Open-End Fund Dynamic Allocation
Inversion Familiar Activa SICAV SA (S3429) S3429:SM Spain Open-End Fund Global Allocation
Inversion Global 2000 SICAV SA (S1520) S1520:SM Spain Open-End Fund Foreign Growth
Inversion Global 2001 SICAV SA (S1489) S1489:SM Spain Open-End Fund Dynamic Allocation
Inversion Horizonte SA de CV SIID (BNMGUB1) BNMGUB1:MM Mexico Open-End Fund Government Bond
Inversion Horizonte SA de CV SIID (BNMGUM0C) BNMGUM0C:MM Mexico Open-End Fund Government Bond
Inversion Horizonte SA de CV SIID (BNMGUB0A) BNMGUB0A:MM Mexico Open-End Fund Government Bond
Inversion Horizonte SA de CV SIID (BNMGUB0B) BNMGUB0B:MM Mexico Open-End Fund Government Bond
Inversion Horizonte SA de CV SIID (BNMGUB0C) BNMGUB0C:MM Mexico Open-End Fund Government Bond
Inversion Horizonte SA de CV SIID (BNMGUB1A) BNMGUB1A:MM Mexico Open-End Fund Government Bond
Inversion Horizonte SA de CV SIID (BNMGUC0A) BNMGUC0A:MM Mexico Open-End Fund Government Bond
Inversion Horizonte SA de CV SIID (BNMGUC0B) BNMGUC0B:MM Mexico Open-End Fund Government Bond
Inversion Horizonte SA de CV SIID (BNMGUM0A) BNMGUM0A:MM Mexico Open-End Fund Government Bond
Inversion Horizonte SA de CV SIID (BNMGUM0B) BNMGUM0B:MM Mexico Open-End Fund Government Bond
Inversion Horizonte SA de CV SIID (BNMB1C0C) BNMB1C0C:MM Mexico Open-End Fund Government Bond
Inversion Horizonte SA de CV SIID (BNMB2C0D) BNMB2C0D:MM Mexico Open-End Fund Government Bond
Inversion Horizonte SA de CV SIID (BNMB3C1A) BNMB3C1A:MM Mexico Open-End Fund Government Bond
Inversion Horizonte SA de CV SIID (BNMB4C1B) BNMB4C1B:MM Mexico Open-End Fund Government Bond
Inversion Mobiliaria Siete F SICAV SA (S1678) S1678:SM Spain Open-End Fund Dynamic Allocation
Inversiones 1965 SICAV SA (S1608) S1608:SM Spain Open-End Fund Dynamic Allocation
Inversiones 1992 SICAV SA (S1426) S1426:SM Spain Open-End Fund Dynamic Allocation
Inversiones 2048A SICAV SA (S3581) S3581:SM Spain Open-End Fund Global Allocation
Inversiones Ababol SICAV SA (S1436) S1436:SM Spain Open-End Fund Global Allocation
Inversiones Abaceria SICAV SA (S3229) S3229:SM Spain Open-End Fund Dynamic Allocation
Inversiones Abasol VI SICAV SA (S1558) S1558:SM Spain Open-End Fund Dynamic Allocation
Inversiones Aberdeen SICAV SA (S1594) S1594:SM Spain Open-End Fund Dynamic Allocation
Inversiones Agiles SICAV SA (S3291) S3291:SM Spain Open-End Fund Growth Broad Market
Inversiones Agrippa SICAV (S1880) S1880:SM Spain Open-End Fund Growth Broad Market
Inversiones Aguanaz SICAV SA (S1344) S1344:SM Spain Open-End Fund Dynamic Allocation
Inversiones Aguaviva I SICAV SA (S1533) S1533:SM Spain Open-End Fund Dynamic Allocation
Inversiones Albacora SICAV SA (IALB) IALB:SM Spain Open-End Fund Dynamic Allocation
Inversiones Albarelo SICAV SA (S1437) S1437:SM Spain Open-End Fund Dynamic Allocation
Inversiones Alcancia SICAV SA (S1490) S1490:SM Spain Open-End Fund Dynamic Allocation
Inversiones Aldecor SICAV SA (S0526) S0526:SM Spain Open-End Fund Dynamic Allocation
Inversiones Alexmo SICAV SA (S2800) S2800:SM Spain Open-End Fund Dynamic Allocation
Inversiones Alta Ruta SICAV SA (S3321) S3321:SM Spain Open-End Fund Dynamic Allocation
Inversiones Anamara SICAV SA (S1538) S1538:SM Spain Open-End Fund Dynamic Allocation
Inversiones Anamer SICAV SA (S1589) S1589:SM Spain Open-End Fund Dynamic Allocation
Inversiones Arbinoste SICAV SA (S1438) S1438:SM Spain Open-End Fund Dynamic Allocation
Inversiones Arga SICAV SA (IARG) IARG:SM Spain Open-End Fund Dynamic Allocation
Inversiones Arno SICAV SA (S1415) S1415:SM Spain Open-End Fund Global Allocation
Inversiones Aspe SICAV SA (IASP) IASP:SM Spain Open-End Fund Dynamic Allocation
Inversiones Avanti SICAV SA (S1450) S1450:SM Spain Open-End Fund Dynamic Allocation
Inversiones Azurita 2000 SICAV SA (S1653) S1653:SM Spain Open-End Fund Dynamic Allocation
Inversiones Bajuan SICAV SA (S1439) S1439:SM Spain Open-End Fund Dynamic Allocation
Inversiones Baniar SICAV SA (S1598) S1598:SM Spain Open-End Fund Dynamic Allocation
Inversiones Barahona SICAV SA (S1449) S1449:SM Spain Open-End Fund Dynamic Allocation
Inversiones Barbazana SICAV SA (S1406) S1406:SM Spain Open-End Fund Dynamic Allocation
Inversiones Barcal SICAV SA (S1416) S1416:SM Spain Open-End Fund Dynamic Allocation
Inversiones Bargue SICAV SA (S1421) S1421:SM Spain Open-End Fund Dynamic Allocation
Inversiones Baztan SICAV SA (BAZT) BAZT:SM Spain Open-End Fund Dynamic Allocation
Inversiones Beatella SICAV SA (S1451) S1451:SM Spain Open-End Fund Dynamic Allocation
Inversiones Berezal SICAV SA (S1422) S1422:SM Spain Open-End Fund Dynamic Allocation
Inversiones Bonifacio SICAV SA (S1491) S1491:SM Spain Open-End Fund Dynamic Allocation
Inversiones Brasein SICAV SA (S1440) S1440:SM Spain Open-End Fund Dynamic Allocation
Inversiones Camino 21 SICAV SA (S1542) S1542:SM Spain Open-End Fund Dynamic Allocation
Inversiones Campea SICAV SA - n/a (S0732) S0732:SM Spain Open-End Fund Global Allocation
Inversiones Carlinga SICAV SA (S1407) S1407:SM Spain Open-End Fund Dynamic Allocation
Inversiones Carmial SICAV SA (S3161) S3161:SM Spain Open-End Fund Growth Broad Market
Inversiones Cauzar SICAV SA (S1501) S1501:SM Spain Open-End Fund Dynamic Allocation
Inversiones Cefontes SICAV SA (S0211) S0211:SM Spain Open-End Fund Dynamic Allocation
Inversiones Cerybo SICAV SA (S1591) S1591:SM Spain Open-End Fund Dynamic Allocation
Inversiones Chamaca SICAV SA (S1528) S1528:SM Spain Open-End Fund Dynamic Allocation
Inversiones Chapesa SICAV (S3710) S3710:SM Spain Open-End Fund Moderate Allocation
Inversiones Chut SICAV SA (S1403) S1403:SM Spain Open-End Fund Dynamic Allocation
Inversiones Cilla SICAV SA (S1595) S1595:SM Spain Open-End Fund Dynamic Allocation
Inversiones CIZ SICAV SA (S1500) S1500:SM Spain Open-End Fund Dynamic Allocation
Inversiones Clansa SICAV SA (S1408) S1408:SM Spain Open-End Fund Dynamic Allocation
Inversiones Cocoa SICAV SA (S1578) S1578:SM Spain Open-End Fund Dynamic Allocation