Mutual Funds

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NameISINCurrencyProspectusKIID
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 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 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 USD Short-Term Bond FundHU0000720784USD
Adventum SATIS EUR Private Feeder FundHU0000728167EUR
Adventum SATIS HUF Private Feeder FundHU0000728175 HUF
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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