Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,354.40 +121.18 0.80%
S&P 500 1,667.47 +17.00 1.03%
Nasdaq 3,498.97 +33.72 0.97%
Ticker Volume Price Price Delta
STOXX 50 2,817.99 +11.29 0.40%
FTSE 100 6,723.06 +35.26 0.53%
DAX 8,398.00 +28.13 0.34%
Ticker Volume Price Price Delta
Nikkei 15,138.10 +100.88 0.67%
Hang Seng 23,082.70 +38.44 0.17%
S&P/ASX 200 5,180.77 +15.11 0.29%

Funds listed in Luxembourg

More browse options »
NAME SYMBOL TYPE OBJECTIVE
KBC Renta Decarenta - A (KDB3081) KDB3081:LX Open-End Fund Government/Corporate
KBC Renta Dollarrenta (KBR3834) KBR3834:LX Open-End Fund Government/Corporate
KBC Renta Dollarrenta (KBR3835) KBR3835:LX Open-End Fund Government/Corporate
KBC Renta Dollarrenta - B INSTITUTIONAL (KBCRDBI) KBCRDBI:LX Open-End Fund Government/Corporate
KBC Renta Emurenta - B (KBCDRAC) KBCDRAC:LX Open-End Fund Government/Corporate
KBC Renta Emurenta - A (KBCDRAD) KBCDRAD:LX Open-End Fund Government/Corporate
KBC Renta Emurenta - INST B (KBCEDIB) KBCEDIB:LX Open-End Fund Government/Corporate
KBC Renta Eurorenta - A (KBCREUR) KBCREUR:LX Open-End Fund Government/Corporate
KBC Renta Eurorenta - B (KEK3091) KEK3091:LX Open-End Fund Government/Corporate
KBC Renta Eurorenta - B INSTITUTIONAL (KBCREBI) KBCREBI:LX Open-End Fund Government/Corporate
KBC Renta Forintrenta - B (KBCRFOR) KBCRFOR:LX Open-End Fund Government/Corporate
KBC Renta Forintrenta - A (KBCFORA) KBCFORA:LX Open-End Fund Government/Corporate
KBC Renta Long Eur - A (KBCRLEA) KBCRLEA:LX Open-End Fund Government/Corporate
KBC Renta Long Eur - B (KBCRLEB) KBCRLEB:LX Open-End Fund Government/Corporate
KBC Renta Long Eur - B INSTITUTIONAL (KBCRLBI) KBCRLBI:LX Open-End Fund Government/Corporate
KBC Renta Medium Eur - A (KBCRMEA) KBCRMEA:LX Open-End Fund Government/Corporate
KBC Renta Medium Eur - B (KBCRMEB) KBCRMEB:LX Open-End Fund Government/Corporate
KBC Renta Medium Eur - B INSTITUTIONAL (KBCRMBI) KBCRMBI:LX Open-End Fund Government/Corporate
KBC Renta Nokrenta - B (KBCNOKB) KBCNOKB:LX Open-End Fund Government/Corporate
KBC Renta Nokrenta - A (KBCNOKA) KBCNOKA:LX Open-End Fund Government/Corporate
KBC Renta Nokrenta - B INSTITUTIONAL (KBCNOBI) KBCNOBI:LX Open-End Fund Government/Corporate
KBC Renta NZD-Renta (KBCRNZA) KBCRNZA:LX Open-End Fund Government/Corporate
KBC Renta NZD-Renta - A (KBCRNZD) KBCRNZD:LX Open-End Fund Government/Corporate
KBC Renta NZD-Renta - B INSTITUTIONAL (KBCNZBI) KBCNZBI:LX Open-End Fund Government/Corporate
KBC Renta Sekarenta - B (KBSEKAR) KBSEKAR:LX Open-End Fund Government/Corporate
KBC Renta Sekarenta - A (KBCRSEK) KBCRSEK:LX Open-End Fund Government/Corporate
KBC Renta Short EUR - B (KBCSHEA) KBCSHEA:LX Open-End Fund Government/Corporate
KBC Renta Short EUR - A (KBCSHED) KBCSHED:LX Open-End Fund Government/Corporate
KBC Renta Short EUR - B INSTITUTIONAL (KBCSHBI) KBCSHBI:LX Open-End Fund Government/Corporate
KBC Renta Slovakrenta - B (KBCSLVB) KBCSLVB:LX Open-End Fund Government/Corporate
KBC Renta Slovakrenta - A (KBCSLVA) KBCSLVA:LX Open-End Fund Government/Corporate
KBC Renta Slovakrenta - B INSTITUTIONAL (KBCSLBI) KBCSLBI:LX Open-End Fund Government/Corporate
KBC Renta Sterlingrenta - B (KBCRGBC) KBCRGBC:LX Open-End Fund Government/Corporate
KBC Renta Sterlingrenta - A (KBCRGBP) KBCRGBP:LX Open-End Fund Government/Corporate
KBC Renta Sterlingrenta - B INSTITUTIONAL (KBCRGBI) KBCRGBI:LX Open-End Fund Government/Corporate
KBC Renta Strategic Accents 1 - Not Applicable (KBCSTAC) KBCSTAC:LX Open-End Fund International Asset Alloc
KBC Renta Swissrenta - B (KBR4102) KBR4102:LX Open-End Fund Government/Corporate
KBC Renta Swissrenta - A (KBCRCHF) KBCRCHF:LX Open-End Fund Government/Corporate
KBC Renta TRY-Renta - B (KBCTRYC) KBCTRYC:LX Open-End Fund Government/Corporate
KBC Renta TRY-Renta - D (KBCTRYD) KBCTRYD:LX Open-End Fund Government/Corporate
KBC Renta TRY-Renta - B INSTITUTIONAL (KBCTRBI) KBCTRBI:LX Open-End Fund Government/Corporate
KBC Renta Yenrenta (KBCYEND) KBCYEND:LX Open-End Fund Government/Corporate
KBC Renta Yenrenta - B (KBCYENC) KBCYENC:LX Open-End Fund Government/Corporate
KBC Renta Yenrenta - B INSTITUTIONAL (KBCYEBI) KBCYEBI:LX Open-End Fund Government/Corporate
KBC Renta Zlotyrenta - A (KBCRZLA) KBCRZLA:LX Open-End Fund Government/Corporate
KBC Renta Zlotyrenta - B (KBCRZLB) KBCRZLB:LX Open-End Fund Government/Corporate
KBC Renta Zlotyrenta - B INSTITUTIONAL (KBCRZBI) KBCRZBI:LX Open-End Fund Government/Corporate
KBC Select Investors - Warta Reverse Click 1 (KBCWRE1) KBCWRE1:LX Open-End Fund Flexible Portfolio
KBC Select Investors - Warta Soft Commodity 1 (KBCWSC1) KBCWSC1:LX Open-End Fund Commodity
KBC Select Investors - SRI Defensive Flexible Allocation (KBCSRID) KBCSRID:LX Open-End Fund Sector Fund-Asset Allocation
KBC Select Investors - Passive Euro Government Bonds (KBCPEAC) KBCPEAC:LX Open-End Fund Government/Corporate
KBC Select Investors - Passive Euro Government Bonds (KBCPEAI) KBCPEAI:LX Open-End Fund Government/Corporate
KBC Select Investors - CSOB Premium 9 (KBCCPM9) KBCCPM9:LX Open-End Fund Government/Corporate
KBC Select Investors - Passive Euro Government Bonds - Corporate Inc (KBCPEIC) KBCPEIC:LX Open-End Fund Government/Corporate
KBC Select Investors - Passive Euro Government Bonds - Institutional Inc (KBCPEII) KBCPEII:LX Open-End Fund Government/Corporate
KBC Select Investors - PortfolioScanner Pro 90 July (KBCPJ90) KBCPJ90:LX Open-End Fund International Asset Alloc
KBC Select Investors - PortfolioScanner Pro 95 July (KBCPJ95) KBCPJ95:LX Open-End Fund International Asset Alloc
KBC Select Investors - PortfolioScanner Defensive (KBCPODE) KBCPODE:LX Open-End Fund Global Asset Allocation
KBC Select Investors - CSOB Premium 6 (KBCCSP6) KBCCSP6:LX Open-End Fund Flexible Portfolio
KBC Select Investors - Global Flex Allocation - I (KBCGBFX) KBCGBFX:LX Open-End Fund Balanced
KBC Select Investors - Warta Heavy Metal 1 (KWHVMT1) KWHVMT1:LX Open-End Fund Region Fund-Geo Focused-Asset
KBC Select Investors - CSOB Premium 5 (KCSOBP5) KCSOBP5:LX Open-End Fund Government/Corporate
KBC Select Investors - CSOB Premium 7 (KCSOBP7) KCSOBP7:LX Open-End Fund Region Fund-Geo Focused-Debt
KBC Select Investors - PortfolioScanner Pro 90 January (KBCPS90) KBCPS90:LX Open-End Fund Global Asset Allocation
KBC Select Investors - PortfolioScanner Pro 95 January (KBCPS95) KBCPS95:LX Open-End Fund Global Asset Allocation
KBC Select Investors - Warta Food & Drink 1 (KBCWFD1) KBCWFD1:LX Open-End Fund Government/Corporate
KBC Select Investors - Warta Reverse Click 2 (KBCWRC2) KBCWRC2:LX Open-End Fund Region Fund-Geo Focused-Asset
KBC Select Investors - Passive Inflation Linked Euro Government Bonds - CORPORATE CAP (KBCPICC) KBCPICC:LX Open-End Fund Region Fund-Geo Focused-Debt
KBC Select Investors - Passive Inflation Linked Euro Government Bonds - CORPORATE DIV (KBCPICD) KBCPICD:LX Open-End Fund Region Fund-Geo Focused-Debt
KBC Select Investors - Passive Inflation Linked Euro Government Bonds - INSTITUTIONAL CAP (KBCPIIC) KBCPIIC:LX Open-End Fund Region Fund-Geo Focused-Debt
KBC Select Investors - Warta Point Capped 2 (KBCWPC2) KBCWPC2:LX Fund of Funds Global Asset Allocation
KBC Select Investors - CSOB Premium Plus 1 (KBCCPP1) KBCCPP1:LX Open-End Fund Global Asset Allocation
KBC Select Investors - CSOB Premium 10 (SICPM10) SICPM10:LX Open-End Fund Government/Corporate
KBC Select Investors - Warta Point Capped 3 (KBCSWPC) KBCSWPC:LX Open-End Fund Flexible Portfolio
KBC Select Investors K&H Maximum Plusz Brazil 1 (KBCSKPB) KBCSKPB:LX Open-End Fund Region Fund-Geo Focused-Asset
KBC Select Investors - Warta Point Capped 4 (KWARCP4) KWARCP4:LX Open-End Fund Region Fund-Geo Focused-Asset
KBC Select Investors - CSOB Premium 11 (KCSOB11) KCSOB11:LX Open-End Fund Global Asset Allocation
KBC Select Investors - K&H Rainbow 3 (KHRAIN3) KHRAIN3:LX Open-End Fund Global Asset Allocation
KBC Select Investors - CSOB Premium Plus 2 (KBCCPP2) KBCCPP2:LX Open-End Fund Global Asset Allocation
KBC Select Investors - Warta Point Capped 5 (KBCWPC5) KBCWPC5:LX Open-End Fund Global Asset Allocation
KBC Select Investors - K & H Maximum Plusz Pharma 2 (KHMXPP2) KHMXPP2:LX Open-End Fund Region Fund-Geo Focused-Asset
KBC Select Investors - CSOB Premium 12 (KCSOB12) KCSOB12:LX Open-End Fund Global Asset Allocation
KBC Select Investors - CSOB Urokovy Click 2 (KCUROC2) KCUROC2:LX Open-End Fund Region Fund-Geo Focused-Asset
KBC Select Investors - CSOB Exclusive Jumpstart 1 (KBCCEJ1) KBCCEJ1:LX Open-End Fund Global Asset Allocation
KBC Select Investors - CSOB Best of 1 (KBCBST1) KBCBST1:LX Open-End Fund Region Fund-Geo Focused-Asset
KBC Select Investors CSOB Inflace 1 (KBCINF1) KBCINF1:LX Open-End Fund Global Asset Allocation
KBC Select Investors - CSOB Exclusive Headstart 1 (KBCXHS1) KBCXHS1:LX Fund of Funds Global Asset Allocation
KBC Select Investors - Kredyt Bank Kapital Autocall 1 (KBKBCA1) KBKBCA1:LX Open-End Fund Global Asset Allocation
KBC Select Investors - CSOB Menovvych Prilezitosti 1 (KBCMPR1) KBCMPR1:LX Open-End Fund Region Fund-Geo Focused-Asset
KBC Select Investors - CSOB Fixovaneho Rustu Plus 1 (KBCFRP1) KBCFRP1:LX Open-End Fund Global Asset Allocation
KBC Select Investors - CSOB Private Banking Buffer Jumper 2 (KBPBBJ2) KBPBBJ2:LX Open-End Fund Global Asset Allocation
KBC Select Investors - CSOB Swap Rate 1 (KBCCSRE) KBCCSRE:LX Open-End Fund International Asset Alloc
KBC Select Investors CSOB Jumpstart 1 - Not Applicable (KBCSICJ) KBCSICJ:LX Open-End Fund Global Asset Allocation
KBC Select Investors CSOB Silnych Odvetvi 1 (KSICSO1) KSICSO1:LX Open-End Fund Region Fund-Geo Focused-Asset
KBL EPB - Flexible 25/75 (DIVMDPO) DIVMDPO:LX Open-End Fund Balanced
KBL EPB - Flexible 25/75 (DIVLU) DIVLU:LX Open-End Fund Balanced
KBL EPB Bond Fund - Government Bonds Euro (KBLBGBE) KBLBGBE:LX Open-End Fund Government/Agency
KBL EPB Bond Fund - Selected Investment Grade Corporate Euro (KBLSIGC) KBLSIGC:LX Open-End Fund Corporate/Preferred-Inv Grade
KBL EPB Bond Fund - Government Bonds USD (KBLBGBU) KBLBGBU:LX Open-End Fund Government/Agency
KBL EPB Bond Fund - Upper Investment Grade Corporate Euro (KBLBUCE) KBLBUCE:LX Open-End Fund Corporate/Preferred
KBL EPB Bond Fund - Selected Investment Grade Corporate Euro (KBSLU) KBSLU:LX Open-End Fund Corporate/Preferred-Inv Grade
KBL EPB Bond Fund - Government Bonds Euro (KLBLU) KLBLU:LX Open-End Fund Government/Agency
KBL EPB Bond Fund - Government Bonds USD (KLLLU) KLLLU:LX Open-End Fund Government/Agency
KBL EPB Bond Fund - Upper Investment Grade Corporate Euro (KBULU) KBULU:LX Open-End Fund Corporate/Preferred
KBL EPB Bond Fund- Investment Grade Corporate USD - USD (KBLIGVU) KBLIGVU:LX Open-End Fund Government/Corporate
KBL EPB Bond Fund- Investment Grade Corporate USD (KBILU) KBILU:LX Open-End Fund Government/Corporate
KBL EPB Equity Fund - Best Dividend Euro (KBLBDVE) KBLBDVE:LX Open-End Fund Growth
KBL EPB Equity Fund - Selected Equity Europe (KBLSLEE) KBLSLEE:LX Open-End Fund Region Fund-European
KBL EPB Equity Fund - Luxinvest (KBLELUI) KBLELUI:LX Open-End Fund Region Fund-European
KBL EPB Equity Fund - North America Value - EUR (KBLNAVE) KBLNAVE:LX Open-End Fund Region Fund-North American
KBL EPB Equity Fund - Japan Value - Japan value (KBLEJPV) KBLEJPV:LX Open-End Fund Country Fund-Japan
KBL EPB Equity Fund - Europe Value - Europe Value (KBLEURV) KBLEURV:LX Open-End Fund Region Fund-European
KBL EPB Equity Fund - North America Value - USD (KBLNAVU) KBLNAVU:LX Open-End Fund Region Fund-North American
KBL EPB Equity Fund - Selected Equity Europe (KDLLU) KDLLU:LX Open-End Fund Region Fund-European
KBL EPB Equity Fund - Best Dividend Euro (KBDLU) KBDLU:LX Open-End Fund Growth
KBL EPB Fund - Bond Allocation (KBLBALL) KBLBALL:LX Open-End Fund Global Debt
KBL EPB Fund - Bond Allocation (KBALU) KBALU:LX Open-End Fund Global Debt
KBL EPB Fund - Flagship - FLAGSHIP CAP (KBLEPBC) KBLEPBC:LX Open-End Fund Flexible Portfolio
KBL EPB Fund - Flagship - FLAGSHIP DIS (KBLEPBD) KBLEPBD:LX Open-End Fund Flexible Portfolio
KBL EPB Fund - Universal Portfolio - C (DIVUNPO) DIVUNPO:LX Open-End Fund Flexible Portfolio
KBL EPB Monetary Fund - EURO - D (KBLMMFA) KBLMMFA:LX Open-End Fund
KBL EPB Monetary Fund USD - D (KBLMMUA) KBLMMUA:LX Open-End Fund
KBL EPB Monetary Fund AUD - AUD (KBMNAUD) KBMNAUD:LX Open-End Fund
KBL EPB Monetary Fund - EURO (KBLU) KBLU:LX Open-End Fund
KBL EPB Monetary Fund USD (KLMLU) KLMLU:LX Open-End Fund
KBL Key Fund - Eastern Europe (KBLKEEU) KBLKEEU:LX Fund of Funds Region Fund-Eastern European
KBL Key Fund - European Small Companies - C (KBLKESC) KBLKESC:LX Fund of Funds Region Fund-European
KBL Key Fund - Europe (KBEUROP) KBEUROP:LX Fund of Funds Region Fund-European
KBL Key Fund - Far East - C (KBLKFAR) KBLKFAR:LX Fund of Funds Growth
KBL KEY Fund - India - USD (KBLINDU) KBLINDU:LX Open-End Fund Country Fund-India
KBL Key Fund - Major Emerging Markets - C (KBLMEMK) KBLMEMK:LX Open-End Fund Emerging Market-Equity
KBL Key Fund - Major Emerging Markets - EUR (KBLMEME) KBLMEME:LX Open-End Fund Emerging Market-Equity
KBL Key Fund - Natural Resources Equities - EUR (KBNATEU) KBNATEU:LX Open-End Fund Sector Fund-Undefined Equity
KBL Key Fund - Natural Resources Equities - USD C (KBNATUS) KBNATUS:LX Open-End Fund Sector Fund-Undefined Equity
KBL Key Fund - North America - EUR (KBLAEUR) KBLAEUR:LX Open-End Fund Country Fund-U.S.
KBL Key Fund - North America - USD (KBLAUSD) KBLAUSD:LX Open-End Fund Country Fund-U.S.
KCD Mikrofinanzfonds FIS - I - STANDARD (KCDMFFI) KCDMFFI:LX Open-End Fund Sector Fund-Undefined Equity
KCD Mikrofinanzfonds FIS - II - STANDARD (KCDMFII) KCDMFII:LX Open-End Fund Sector Fund-Undefined Equity
KCM Fund - RiskProtect III (KCMRSP3) KCMRSP3:LX Open-End Fund Derivative-Asset Allocation
KCM Fund - RiskProtect III Plus (KCMRP3P) KCMRP3P:LX Open-End Fund Global Asset Allocation
Kempen Alternative Investment Fund - Allocation Fund - IG EUR Acc (KEMPALL) KEMPALL:LX Open-End Fund Global Asset Allocation
Kempen Capital Management - Sustainable Smallcap Fund - I (KSUSSCI) KSUSSCI:LX Open-End Fund Growth-Small Cap
Kempen International Funds - European High Dividend Fund - A (KEURHDA) KEURHDA:LX Open-End Fund Region Fund-European
Kempen International Funds - European Smallcap Fund - A (KEURSCA) KEURSCA:LX Open-End Fund Index Fund-Small Cap
Kempen International Funds - European Smallcap Fund - I (KEURSCI) KEURSCI:LX Open-End Fund Index Fund-Small Cap
Kempen International Funds - European Property Fund - A (KEPROPA) KEPROPA:LX Open-End Fund Real Estate
Kempen International Funds - European Property Fund - I (KEPROPI) KEPROPI:LX Open-End Fund Real Estate
Kempen International Fund - Global High Dividend Fund - I (ORGHDVI) ORGHDVI:LX Open-End Fund Growth and Income
Kempen International Funds - Global Property Fundamental Index Fund - A (KIFGPFA) KIFGPFA:LX Open-End Fund Index Fund
Kempen International Funds - Global Property Fundamental Index Fund - I (KIFGPFI) KIFGPFI:LX Open-End Fund Index Fund
Kempen International Funds - Global Property Fundamental Index Fund - B (KIFGPFB) KIFGPFB:LX Open-End Fund Index Fund
Kempen International Fund - Global High Dividend Fund - A (ORGHDVA) ORGHDVA:LX Open-End Fund Growth and Income
Kempen International Fund Euro Credit Fund - J (KEMPECJ) KEMPECJ:LX Open-End Fund International Debt
Kempen International Funds - Global Property Fundamental Index Fund - J (KIFGPFJ) KIFGPFJ:LX Open-End Fund Index Fund
Kempen International Funds - European High Dividend Fund - I (KEURHDI) KEURHDI:LX Open-End Fund Region Fund-European
Kempen International Fund - Global High Dividend Fund - J (ORGHDVJ) ORGHDVJ:LX Open-End Fund Growth and Income
Kempen International Fund Euro Credit Fund - I (KEMPECI) KEMPECI:LX Open-End Fund International Debt
Kempen International Fund Euro Credit Fund - A (KEMPECA) KEMPECA:LX Open-End Fund International Debt
Kempen International Funds - Euro Non-Financial Credit Fund - I EUR (KENFCIE) KENFCIE:LX Open-End Fund Global Debt
Kempen International Funds - Euro Non-Financial Credit Fund - J EUR (KENFCJE) KENFCJE:LX Open-End Fund Global Debt
Kempen International Fund Euro Credit Fund - JD (KEMPECD) KEMPECD:LX Open-End Fund International Debt
Kempen International Funds - Euro Non-Financial Credit Fund - ID (KENFCID) KENFCID:LX Open-End Fund Global Debt
Kempen International Funds - Euro Non-Financial Credit Fund - AD (KENFCAD) KENFCAD:LX Open-End Fund Global Debt
Kempen International Fund Euro Credit Fund - ID EUR Acc (KEMPEID) KEMPEID:LX Open-End Fund International Debt
Kempen International Fund Euro Credit Fund - AD EUR Acc (KEMPEAD) KEMPEAD:LX Open-End Fund International Debt
Kempen International Fund - Global High Dividend Fund - J GBP (ORGHDBJ) ORGHDBJ:LX Open-End Fund Growth and Income
Kempen International Fund - Global High Dividend Fund - I GBP (KEGHDIG) KEGHDIG:LX Open-End Fund Growth and Income
Kempen International Funds - Euro High Grade Government - B EUR Dis (KPEHGBD) KPEHGBD:LX Open-End Fund Region Fund-Geo Focused-Debt
Kempen International Funds - Euro High Grade Government - I EUR Acc (KPEHGIA) KPEHGIA:LX Open-End Fund Region Fund-Geo Focused-Debt
Kempen International Funds - Euro High Grade Government - J EUR Dis (KPEHGID) KPEHGID:LX Open-End Fund Region Fund-Geo Focused-Debt
Kempen International Funds - Euro High Grade Government - BR (KPEHBRE) KPEHBRE:LX Open-End Fund Region Fund-Geo Focused-Debt
Kempen Lux Global Sovereign Fundamental Index Fund - B (KEMGSFB) KEMGSFB:LX Open-End Fund Index Fund-Debt
Keops Multi-Manager Fund - Compartiment Obligations (KEMMCOB) KEMMCOB:LX Fund of Funds Government/Corporate
Keops Multi-Manager Fund - Compartiment Actions (KEOCOMI) KEOCOMI:LX Fund of Funds Global Equity
KITE Fund SICAV Total Return - A (KITETRA) KITETRA:LX Open-End Fund Global Debt
KJK Fund II - Balkan - AI (KJKBKAI) KJKBKAI:LX Open-End Fund Region Fund-Eastern European
KJK Fund II - Balkan - B (KJKBLKB) KJKBLKB:LX Open-End Fund Region Fund-Eastern European
KJK Fund SICAV - SIF - Baltic States (KJKBLB1) KJKBLB1:LX Closed-End Fund Region Fund-Eastern European
KJK Fund SICAV - SIF - Baltic States - B2 (KJKBLB2) KJKBLB2:LX Closed-End Fund Region Fund-Eastern European
KMG SICAV - Diversified India Fund - A (KMGDIIA) KMGDIIA:LX Open-End Fund Region Fund-Geo Focused-Asset
KMG SICAV - Diversified India Fund - B (KMGDIIB) KMGDIIB:LX Open-End Fund Region Fund-Geo Focused-Asset
KMG SICAV - The Sovereign Currency Fund - A EUR (KMGSCAE) KMGSCAE:LX Open-End Fund Currency
KMG SICAV - The Sovereign Currency Fund - A GBP (KMGSCAS) KMGSCAS:LX Open-End Fund Currency
KMG SICAV - The Sovereign Currency Fund - A USD (KMGSCAU) KMGSCAU:LX Open-End Fund Currency
KMG SICAV - The Sovereign Currency Fund - BEUR (KMGSCBE) KMGSCBE:LX Open-End Fund Currency
KMG SICAV - The Sovereign Currency Fund - BGBP (KMGSCBG) KMGSCBG:LX Open-End Fund Currency
KMG Sicav - Valais Diversified Trend Fund (KMGDTAE) KMGDTAE:LX Open-End Fund Flexible Portfolio
KMG Sicav - Valais Diversified Trend Fund (KMGDTAG) KMGDTAG:LX Open-End Fund Flexible Portfolio
KMG Sicav - Valais Diversified Trend Fund - A USD (KMGDTAU) KMGDTAU:LX Open-End Fund Flexible Portfolio
KMG Sicav - Valais Diversified Trend Fund - B EUR (KMGDTBE) KMGDTBE:LX Open-End Fund Flexible Portfolio
KMG Sicav - Valais Diversified Trend Fund - B GBP (KMGDTBG) KMGDTBG:LX Open-End Fund Flexible Portfolio
KMG Sicav - Valais Diversified Trend Fund - B USD (KMGDTBU) KMGDTBU:LX Open-End Fund Flexible Portfolio
KMG SICAV-SIF - Global Frontier Markets Fund - AGBP (KMGFMAG) KMGFMAG:LX Open-End Fund International Asset Alloc
KMG SICAV-SIF - Global Consumer Trends Fund - AEUR (KMGGCAE) KMGGCAE:LX Open-End Fund Sector Fund-Undefined Equity
KMG SICAV-SIF - Global Consumer Trends Fund - AGBP (KMGGCAG) KMGGCAG:LX Open-End Fund Sector Fund-Undefined Equity
KMG SICAV-SIF - Global Consumer Trends Fund - A$ (KMGGCAU) KMGGCAU:LX Open-End Fund Sector Fund-Undefined Equity
KMG SICAV-SIF - Global Frontier Markets Fund - AEUR (KMGFMAE) KMGFMAE:LX Open-End Fund International Asset Alloc
KMG SICAV-SIF - Global Frontier Markets Fund - A$ (KMGFMAU) KMGFMAU:LX Open-End Fund International Asset Alloc
KMG SICAV-SIF - Global Mining & Infrastructure Fund - A GBP (KMGMIAS) KMGMIAS:LX Open-End Fund Sector Fund-Undefined Equity
KMG SICAV-SIF - Global Mining & Infrastructure Fund - A USD (KMGMIAU) KMGMIAU:LX Open-End Fund Sector Fund-Undefined Equity