Mutual Funds

WARNING: Product information, including KID, Prospectus, Supplements can be found on the website of the respective product producer. You can find that information by clicking on the name of the product. Should any further information be required, please email us at info@ciireland.com or contact your investment advisor who will assist you and ensure you have the most up to date information.
NameISINCurrency
Accorde Absolute Return Bond Fund of Funds Class "A"HU0000719232HUF
Accorde Absolute Return Bond Fund of Funds Class "B"HU0000719240EUR
Accorde America Equity Fund Class "A"HU0000726658USD
Accorde America Equity Fund Class "B"HU0000726666EUR
Accorde Aphorism Derivatives Sub FundHU0000720420HUF
Accorde Central-European Equity Fund Class "A"HU0000720958HUF
Accorde Central-European Equity Fund Class "B"HU0000720966EUR
Accorde Central-European Equity Fund Class "I"HU0000720974HUF
Accorde Cuvée Fund Class "A"HU0000721774HUF
Accorde Cuvée Fund Class "B"HU0000721782EUR
Accorde Eclectic Fund of Fund Class "A"HU0000716519HUF
Accorde Eclectic Fund of Fund Class "B"HU0000716501EUR
Accorde Eclectic Fund of Fund Class "C"HU0000717145USD
Accorde First Romanian Equity Fund Class "A"HU0000718606HUF
Accorde First Romanian Equity Fund Class "B"HU0000718614EUR
Accorde Főnix Recovery Equity Fund Class "A"HU0000726716HUF
Accorde Főnix Recovery Equity Fund Class "B"HU0000726724EUR
Accorde Főnix Recovery Equity Fund Class "I"HU0000726732HUF
Accorde Premium Fund of Funds Class "A"HU0000716147HUF
Accorde Premium Fund of Funds Class "B"HU0000716139EUR
Accorde Premium Fund of Funds Class "C"HU0000716154USD
Accorde Prizma Fund Class "A"HU0000716410HUF
Accorde Prizma Fund Class "B"HU0000721469EUR
Accorde Selection Equity Fund Class "A"HU0000716436HUF
Accorde Selection Equity Fund Class "B"HU0000722467EUR
Accorde Selection Equity Fund Class "C"HU0000722475USD
Accorde Sharp Derivative Fund Class "A"HU0000717590HUF
Accorde Sharp Derivative Fund Class "B"HU0000725460EUR
Accorde Spartan Greek Equity Fund Class “B”HU0000722590EUR
Accorde USD Short-Term Bond FundHU0000720784USD
Adventum SATIS EUR Private Feeder FundHU0000728167EUR
Adventum SATIS HUF Private Feeder FundHU0000728175 HUF
CIB Euro Start Capital Protected Sub FundHU0000703764EUR
Mozaique Alpha Share Class "A"LU1170185398USD
Mozaique Alpha Share Class "B"LU1170200296EUR
Mozaique Alpha Share Class "C"LU1170201427HUF
Mozaique Alpha Share Class 1 EURLU1760131257EUR
Mozaique Alpha Share Class 1 HUFLU1760131331HUF
Mozaique Alpha Share Class 1 USDLU1760120219USD
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