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Funds (440)

Asset manager: BG Fund Management Lux S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
LUX IM UBS Short Term Euro Corporates F Cap EUR	EUR	LU2344435859	Bond Euro (EUR) - Corporate ESG	-	11/08/2021	03/08/2026	104.41
LUX IM USD Govies Short Term DL Cap EUR	EUR	LU2037081143	Bond Usa - Government Short-Mid-Term		01/10/2019	03/08/2026	113.95
LUX IM USD Govies Short Term E Cap EUR	EUR	LU2037081655	Bond Usa - Government Short-Mid-Term	-	19/04/2024	03/08/2026	101.80
LUX IM Vontobel EM Debt DL Cap EUR	EUR	LU1016219955	Bond World (Emerging Markets) - Corporate & Government		03/03/2014	03/08/2026	135.00
LUX IM Vontobel EM Debt E Cap EUR	EUR	LU1016221779	Bond World (Emerging Markets) - Corporate & Government	-	07/03/2014	03/08/2026	145.39
LUX IM Vontobel EM Debt F Cap EUR	EUR	LU1016222587	Bond World (Emerging Markets) - Corporate & Government	-	28/04/2014	03/08/2026	148.90
LUX IM Vontobel Global Active Bond DL Cap EUR	EUR	LU0894901544	Bond - Other	-	06/03/2013	03/08/2026	101.18
LUX IM Vontobel Global Active Bond E Cap EUR	EUR	LU0997468821	Bond - Other	-	07/03/2014	03/08/2026	114.15
LUX IM Vontobel Global Active Bond F Cap EUR	EUR	LU0894902278	Bond - Other	-	06/03/2014	03/08/2026	115.16
LUX IM Vontobel Global Equity DL Cap EUR	EUR	LU2344437475	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth		27/07/2021	03/08/2026	104.34
LUX IM Vontobel Global Equity E Cap EUR	EUR	LU2344437129	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	30/07/2021	03/08/2026	109.26
LUX IM Vontobel Global Equity F Cap EUR	EUR	LU2344437392	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	02/08/2021	03/08/2026	111.70
LUX IM Vontobel Global Equity Step-In DL Cap EUR	EUR	LU3153031334	-	-	-	03/08/2026	98.03
LUX IM Vontobel Global Equity Step-In F Cap EUR	EUR	LU3153032142	-	-	-	03/08/2026	98.63
LUX IM Vontobel Millennial DL Cap EUR	EUR	LU1215716256	Total Return - Long Short Strategy		08/04/2015	03/08/2026	110.22
LUX IM Vontobel Millennial E Cap EUR	EUR	LU1215716686	Total Return - Long Short Strategy	-	09/06/2015	03/08/2026	123.13
LUX IM Vontobel Millennial F Cap EUR	EUR	LU1215716843	Total Return - Long Short Strategy	-	29/04/2015	03/08/2026	127.39
LUX IM World Equities DL Cap EUR	EUR	LU1732783904	Equity Focus -ESG (World)		17/04/2018	03/08/2026	193.09
LUX IM World Equities E Cap EUR	EUR	LU1732784381	Equity Focus -ESG (World)	-	20/04/2018	03/08/2026	208.74
LUX IM World Equities F Cap EUR	EUR	LU1732784548	Equity Focus -ESG (World)	-	30/06/2018	03/08/2026	212.89

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