Our offer

Dedicated team of experienced investment professionals

Client
Relationship management
  • Act as a single point of contact
  • Provide guidance on the most suitable fund structure to accommodate your investment strategy
  • Assist with the selection of the most appropriate service providers to service your fund
  • Ensure smooth operation of the day-to-day activities of managed funds
  • Perform objective initial due diligence and ongoing oversight of the performance of your chose delegates/service providers
+
Risk management
  • Experienced individuals in the Luxembourg regulated environment
  • Strong cooperation with you to define the relevant funds’ and assets’ key risks and fund’s risk profile
  • Mentoring and support on the applicable regulatory investment rules
  • Wide scope of fund types (UCITS, AIFs, RAIFs, …) and assets (listed, Real Estate including development projects, Private Equity direct investing, …) are already monitored today.
  • Production of all mandatory reporting on your investment products.
+
Portfolio management
  • Extensive background in the investment industry
  • Wide experience of financial, real estate and private equity asset classes
  • In-house portfolio management or fully informed oversight of the delegated Investment Manager
  • Initial and ongoing due diligence on Asset Managers and strategies
  • Seamless integration into your operating model
+

Typical structure of UCITS (traditional finance) or AIF (alternative finance) in Luxembourg

Download the brochure

Regulatory

Remuneration policy

UCITS product

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Absolute Return - EUR - I

EN

KIID

BIL Invest Absolute Return - EUR - I

FR

KIID

BIL Invest Absolute Return - EUR - P

EN

KIID

BIL Invest Absolute Return - EUR - P

FR

KIID

BIL Invest Absolute Return - EUR - P

DE

KIID

BIL Invest Absolute Return - EUR - P

EN

KIID

BIL Invest Absolute Return - EUR - P

EN

KIID

BIL Invest Absolute Return - EUR - P

FR

KIID

BIL Invest Absolute Return - EUR - P

EN

KIID

BIL Invest Absolute Return - EUR - P

FR

KIID

BIL Invest Absolute Return - EUR - P

EN

KIID

BIL Invest Absolute Return - EUR - P

FR

KIID

BIL Invest Absolute Return - EUR - P

DE

KIID

BIL Invest Absolute Return - EUR - P

EN

KIID

BIL Invest Absolute Return - EUR - P

EN

KIID

BIL Invest Absolute Return - EUR - P

FR

KIID

BIL Invest Absolute Return - EUR - P

EN

KIID

BIL Invest Absolute Return - EUR - P

FR

KIID

BIL Invest Absolute Return - EUR - R

EN

KIID

BIL Invest Absolute Return - EUR - R

FR

KIID

BIL Invest Absolute Return - EUR - R

EN

KIID

BIL Invest Absolute Return - EUR - R

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Bond Renta Fund - EUR - R

EN

KIID

BIL Invest Bond Renta Fund - EUR - R

FR

KIID

BIL Invest Bond Renta Fund - EUR - R

DE

KIID

BIL Invest Bond Renta Fund - EUR - R

EN

KIID

BIL Invest Bond Renta Fund - EUR - R

EN

KIID

BIL Invest Bond Renta Fund - EUR - R

FR

KIID

BIL Invest Bond Renta Fund - EUR - R

EN

KIID

BIL Invest Bond Renta Fund - EUR - R

FR

KIID

BIL Invest Bond Renta Fund - EUR - P

EN

KIID

BIL Invest Bond Renta Fund - EUR - P

FR

KIID

BIL Invest Bond Renta Fund - EUR - P

DE

KIID

BIL Invest Bond Renta Fund - EUR - P

EN

KIID

BIL Invest Bond Renta Fund - EUR - P

EN

KIID

BIL Invest Bond Renta Fund - EUR - P

FR

KIID

BIL Invest Bond Renta Fund - EUR - P

EN

KIID

BIL Invest Bond Renta Fund - EUR - P

FR

KIID

BIL Invest Bond Renta Fund - EUR - P

EN

KIID

BIL Invest Bond Renta Fund - EUR - P

FR

KIID

BIL Invest Bond Renta Fund - EUR - P

DE

KIID

BIL Invest Bond Renta Fund - EUR - P

EN

KIID

BIL Invest Bond Renta Fund - EUR - P

EN

KIID

BIL Invest Bond Renta Fund - EUR - P

FR

KIID

BIL Invest Bond Renta Fund - EUR - P

EN

KIID

BIL Invest Bond Renta Fund - EUR - P

FR

KIID

BIL Invest Bond Renta Fund - EUR - I

EN

KIID

BIL Invest Bond Renta Fund - EUR - I

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Bonds Emerging Markets - USD - I

EN

KIID

BIL Invest Bonds Emerging Markets - USD - I

FR

KIID

BIL Invest Bonds Emerging Markets - USD - P

EN

KIID

BIL Invest Bonds Emerging Markets - USD - P

FR

KIID

BIL Invest Bonds Emerging Markets - USD - P

DE

KIID

BIL Invest Bonds Emerging Markets - USD - P

EN

KIID

BIL Invest Bonds Emerging Markets - USD - P

EN

KIID

BIL Invest Bonds Emerging Markets - USD - P

FR

KIID

BIL Invest Bonds Emerging Markets - USD - P

EN

KIID

BIL Invest Bonds Emerging Markets - USD - P

FR

KIID

BIL Invest Bonds Emerging Markets - USD - P

EN

KIID

BIL Invest Bonds Emerging Markets - USD - P

FR

KIID

BIL Invest Bonds Emerging Markets - USD - P

DE

KIID

BIL Invest Bonds Emerging Markets - USD - P

EN

KIID

BIL Invest Bonds Emerging Markets - USD - P

EN

KIID

BIL Invest Bonds Emerging Markets - USD - P

FR

KIID

BIL Invest Bonds Emerging Markets - USD - P

EN

KIID

BIL Invest Bonds Emerging Markets - USD - P

FR

KIID

BIL Invest Bonds Emerging Markets - USD - R

EN

KIID

BIL Invest Bonds Emerging Markets - USD - R

FR

KIID

BIL Invest Bonds Emerging Markets - USD - R

EN

KIID

BIL Invest Bonds Emerging Markets - USD - R

FR

KIID

BIL Invest Bonds Emerging Markets - EUR - I - Hedged

EN

KIID

BIL Invest Bonds Emerging Markets - EUR - I - Hedged

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - I

EN

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - I

FR

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

EN

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

FR

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

DE

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

EN

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

EN

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

FR

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

EN

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

FR

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

EN

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

FR

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

DE

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

EN

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

EN

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

FR

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

EN

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - P

FR

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - R

EN

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - R

FR

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - R

EN

KIID

BIL Invest Bonds EUR Corporate Investment Grade - EUR - R

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Bonds EUR High Yield - EUR - I

EN

KIID

BIL Invest Bonds EUR High Yield - EUR - I

FR

KIID

BIL Invest Bonds EUR High Yield - EUR - P

EN

KIID

BIL Invest Bonds EUR High Yield - EUR - P

FR

KIID

BIL Invest Bonds EUR High Yield - EUR - P

DE

KIID

BIL Invest Bonds EUR High Yield - EUR - P

EN

KIID

BIL Invest Bonds EUR High Yield - EUR - P

EN

KIID

BIL Invest Bonds EUR High Yield - EUR - P

FR

KIID

BIL Invest Bonds EUR High Yield - EUR - P

EN

KIID

BIL Invest Bonds EUR High Yield - EUR - P

FR

KIID

BIL Invest Bonds EUR High Yield - EUR - P

EN

KIID

BIL Invest Bonds EUR High Yield - EUR - P

FR

KIID

BIL Invest Bonds EUR High Yield - EUR - P

DE

KIID

BIL Invest Bonds EUR High Yield - EUR - P

EN

KIID

BIL Invest Bonds EUR High Yield - EUR - P

EN

KIID

BIL Invest Bonds EUR High Yield - EUR - P

FR

KIID

BIL Invest Bonds EUR High Yield - EUR - P

EN

KIID

BIL Invest Bonds EUR High Yield - EUR - P

FR

KIID

BIL Invest Bonds EUR High Yield - EUR - R

EN

KIID

BIL Invest Bonds EUR High Yield - EUR - R

FR

KIID

BIL Invest Bonds EUR High Yield - EUR - R

EN

KIID

BIL Invest Bonds EUR High Yield - EUR - R

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Bonds EUR Sovereign - EUR - I

EN

KIID

BIL Invest Bonds EUR Sovereign - EUR - I

FR

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

EN

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

FR

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

DE

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

EN

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

EN

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

FR

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

EN

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

FR

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

EN

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

FR

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

DE

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

EN

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

EN

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

FR

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

EN

KIID

BIL Invest Bonds EUR Sovereign - EUR - P

FR

KIID

BIL Invest Bonds EUR Sovereign - EUR - R

EN

KIID

BIL Invest Bonds EUR Sovereign - EUR - R

FR

KIID

BIL Invest Bonds EUR Sovereign - EUR - R

EN

KIID

BIL Invest Bonds EUR Sovereign - EUR - R

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - I

EN

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - I

FR

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - P

EN

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - P

FR

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - P

DE

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - P

EN

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - P

FR

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - P

EN

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - P

FR

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - P

EN

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - P

FR

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - P

DE

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - P

EN

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - P

FR

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - P

EN

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - P

FR

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - R

EN

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - R

FR

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - R

EN

KIID

BIL Invest Bonds USD Corporate Investment Grade - USD - R

FR

KIID

BIL Invest Bonds USD Corporate Investment Grade - EUR - I - Hedged

EN

KIID

BIL Invest Bonds USD Corporate Investment Grade - EUR - I - Hedged

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Bonds USD High Yield - USD - I

EN

KIID

BIL Invest Bonds USD High Yield - USD - I

FR

KIID

BIL Invest Bonds USD High Yield - USD - P

EN

KIID

BIL Invest Bonds USD High Yield - USD - P

FR

KIID

BIL Invest Bonds USD High Yield - USD - P

DE

KIID

BIL Invest Bonds USD High Yield - USD - P

EN

KIID

BIL Invest Bonds USD High Yield - USD - P

EN

KIID

BIL Invest Bonds USD High Yield - USD - P

FR

KIID

BIL Invest Bonds USD High Yield - USD - P

EN

KIID

BIL Invest Bonds USD High Yield - USD - P

FR

KIID

BIL Invest Bonds USD High Yield - USD - P

EN

KIID

BIL Invest Bonds USD High Yield - USD - P

FR

KIID

BIL Invest Bonds USD High Yield - USD - P

DE

KIID

BIL Invest Bonds USD High Yield - USD - P

EN

KIID

BIL Invest Bonds USD High Yield - USD - P

EN

KIID

BIL Invest Bonds USD High Yield - USD - P

FR

KIID

BIL Invest Bonds USD High Yield - USD - P

EN

KIID

BIL Invest Bonds USD High Yield - USD - P

FR

KIID

BIL Invest Bonds USD High Yield - USD - R

EN

KIID

BIL Invest Bonds USD High Yield - USD - R

FR

KIID

BIL Invest Bonds USD High Yield - USD - R

EN

KIID

BIL Invest Bonds USD High Yield - USD - R

FR

KIID

BIL Invest Bonds USD High Yield - EUR - I - Hedged

EN

KIID

BIL Invest Bonds USD High Yield - EUR - I - Hedged

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Bonds USD Sovereign - USD - I

EN

KIID

BIL Invest Bonds USD Sovereign - USD - I

FR

KIID

BIL Invest Bonds USD Sovereign - USD - P

EN

KIID

BIL Invest Bonds USD Sovereign - USD - P

FR

KIID

BIL Invest Bonds USD Sovereign - USD - P

DE

KIID

BIL Invest Bonds USD Sovereign - USD - P

EN

KIID

BIL Invest Bonds USD Sovereign - USD - P

EN

KIID

BIL Invest Bonds USD Sovereign - USD - P

FR

KIID

BIL Invest Bonds USD Sovereign - USD - P

EN

KIID

BIL Invest Bonds USD Sovereign - USD - P

FR

KIID

BIL Invest Bonds USD Sovereign - USD - P

EN

KIID

BIL Invest Bonds USD Sovereign - USD - P

FR

KIID

BIL Invest Bonds USD Sovereign - USD - P

DE

KIID

BIL Invest Bonds USD Sovereign - USD - P

EN

KIID

BIL Invest Bonds USD Sovereign - USD - P

EN

KIID

BIL Invest Bonds USD Sovereign - USD - P

FR

KIID

BIL Invest Bonds USD Sovereign - USD - P

EN

KIID

BIL Invest Bonds USD Sovereign - USD - P

FR

KIID

BIL Invest Bonds USD Sovereign - USD - R

EN

KIID

BIL Invest Bonds USD Sovereign - USD - R

FR

KIID

BIL Invest Bonds USD Sovereign - USD - R

EN

KIID

BIL Invest Bonds USD Sovereign - USD - R

FR

KIID

BIL Invest Bonds USD Sovereign - EUR - I - Hedged

EN

KIID

BIL Invest Bonds USD Sovereign - EUR - I - Hedged

FR

KIID

BIL Invest Bonds USD Sovereign - EUR P Acc Hedged

EN

KIID

BIL Invest Bonds USD Sovereign - EUR P Acc Hedged

FR

KIID

BIL Invest Bonds USD Sovereign - EUR P Acc Hedged

DE

KIID

BIL Invest Bonds USD Sovereign - EUR P Acc Hedged

EN

KIID

BIL Invest Bonds USD Sovereign - EUR P Acc Hedged

EN

KIID

BIL Invest Bonds USD Sovereign - EUR P Acc Hedged

FR

KIID

BIL Invest Bonds USD Sovereign - EUR P Acc Hedged

EN

KIID

BIL Invest Bonds USD Sovereign - EUR P Acc Hedged

FR

KIID

BIL Invest Bonds USD Sovereign - EUR - PD - Hedged

FR

KIID

BIL Invest Bonds USD Sovereign - EUR - PD - Hedged

EN

KIID

BIL Invest Bonds USD Sovereign - EUR - PD - Hedged

FR

KIID

BIL Invest Bonds USD Sovereign - EUR - PD - Hedged

EN

KIID

BIL Invest Bonds USD Sovereign - EUR - PD - Hedged

EN

KIID

BIL Invest Bonds USD Sovereign - EUR - PD - Hedged

DE

KIID

BIL Invest Bonds USD Sovereign - EUR - PD - Hedged

FR

KIID

BIL Invest Bonds USD Sovereign - EUR - PD - Hedged

EN

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Equities Emerging Markets - USD - I

EN

KIID

BIL Invest Equities Emerging Markets - USD - I

FR

KIID

BIL Invest Equities Emerging Markets - USD - P

EN

KIID

BIL Invest Equities Emerging Markets - USD - P

FR

KIID

BIL Invest Equities Emerging Markets - USD - P

DE

KIID

BIL Invest Equities Emerging Markets - USD - P

EN

KIID

BIL Invest Equities Emerging Markets - USD - P

EN

KIID

BIL Invest Equities Emerging Markets - USD - P

FR

KIID

BIL Invest Equities Emerging Markets - USD - P

EN

KIID

BIL Invest Equities Emerging Markets - USD - P

FR

KIID

BIL Invest Equities Emerging Markets - USD - P

EN

KIID

BIL Invest Equities Emerging Markets - USD - P

FR

KIID

BIL Invest Equities Emerging Markets - USD - P

DE

KIID

BIL Invest Equities Emerging Markets - USD - P

EN

KIID

BIL Invest Equities Emerging Markets - USD - P

EN

KIID

BIL Invest Equities Emerging Markets - USD - P

FR

KIID

BIL Invest Equities Emerging Markets - USD - P

EN

KIID

BIL Invest Equities Emerging Markets - USD - P

FR

KIID

BIL Invest Equities Emerging Markets - USD - R

EN

KIID

BIL Invest Equities Emerging Markets - USD - R

FR

KIID

BIL Invest Equities Emerging Markets - USD - R

EN

KIID

BIL Invest Equities Emerging Markets - USD - R

FR

KIID

BIL Invest Equities Emerging Markets - EUR - I - Hedged

EN

KIID

BIL Invest Equities Emerging Markets - EUR - I - Hedged

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Equities Europe - EUR - I

EN

KIID

BIL Invest Equities Europe - EUR - I

FR

KIID

BIL Invest Equities Europe - EUR - P

EN

KIID

BIL Invest Equities Europe - EUR - P

FR

KIID

BIL Invest Equities Europe - EUR - P

DE

KIID

BIL Invest Equities Europe - EUR - P

EN

KIID

BIL Invest Equities Europe - EUR - P

EN

KIID

BIL Invest Equities Europe - EUR - P

FR

KIID

BIL Invest Equities Europe - EUR - P

EN

KIID

BIL Invest Equities Europe - EUR - P

FR

KIID

BIL Invest Equities Europe - EUR - P

EN

KIID

BIL Invest Equities Europe - EUR - P

FR

KIID

BIL Invest Equities Europe - EUR - P

DE

KIID

BIL Invest Equities Europe - EUR - P

EN

KIID

BIL Invest Equities Europe - EUR - P

EN

KIID

BIL Invest Equities Europe - EUR - P

FR

KIID

BIL Invest Equities Europe - EUR - P

EN

KIID

BIL Invest Equities Europe - EUR - P

FR

KIID

BIL Invest Equities Europe - EUR - R

EN

KIID

BIL Invest Equities Europe - EUR - R

FR

KIID

BIL Invest Equities Europe - EUR - R

EN

KIID

BIL Invest Equities Europe - EUR - R

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Equities Japan - JPY - I

EN

KIID

BIL Invest Equities Japan - JPY - I

FR

KIID

BIL Invest Equities Japan - JPY - P

EN

KIID

BIL Invest Equities Japan - JPY - P

FR

KIID

BIL Invest Equities Japan - JPY - P

DE

KIID

BIL Invest Equities Japan - JPY - P

EN

KIID

BIL Invest Equities Japan - JPY - P

EN

KIID

BIL Invest Equities Japan - JPY - P

FR

KIID

BIL Invest Equities Japan - JPY - P

EN

KIID

BIL Invest Equities Japan - JPY - P

FR

KIID

BIL Invest Equities Japan - JPY - P

EN

KIID

BIL Invest Equities Japan - JPY - P

FR

KIID

BIL Invest Equities Japan - JPY - P

DE

KIID

BIL Invest Equities Japan - JPY - P

EN

KIID

BIL Invest Equities Japan - JPY - P

EN

KIID

BIL Invest Equities Japan - JPY - P

FR

KIID

BIL Invest Equities Japan - JPY - P

EN

KIID

BIL Invest Equities Japan - JPY - P

FR

KIID

BIL Invest Equities Japan - JPY - R

EN

KIID

BIL Invest Equities Japan - JPY - R

FR

KIID

BIL Invest Equities Japan - JPY - R

EN

KIID

BIL Invest Equities Japan - JPY - R

FR

KIID

BIL Invest Equities Japan - EUR - I - Hedged

EN

KIID

BIL Invest Equities Japan - EUR - I - Hedged

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Equities US - USD - I

EN

KIID

BIL Invest Equities US - USD - I

FR

KIID

BIL Invest Equities US - USD - P

EN

KIID

BIL Invest Equities US - USD - P

FR

KIID

BIL Invest Equities US - USD - P

DE

KIID

BIL Invest Equities US - USD - P

EN

KIID

BIL Invest Equities US - USD - P

EN

KIID

BIL Invest Equities US - USD - P

FR

KIID

BIL Invest Equities US - USD - P

EN

KIID

BIL Invest Equities US - USD - P

FR

KIID

BIL Invest Equities US - USD - P

EN

KIID

BIL Invest Equities US - USD - P

FR

KIID

BIL Invest Equities US - USD - P

DE

KIID

BIL Invest Equities US - USD - P

EN

KIID

BIL Invest Equities US - USD - P

EN

KIID

BIL Invest Equities US - USD - P

FR

KIID

BIL Invest Equities US - USD - P

EN

KIID

BIL Invest Equities US - USD - P

FR

KIID

BIL Invest Equities US - USD - R

EN

KIID

BIL Invest Equities US - USD - R

FR

KIID

BIL Invest Equities US - USD - R

EN

KIID

BIL Invest Equities US - USD - R

FR

KIID

BIL Invest Equities US - EUR - I - Hedged

EN

KIID

BIL Invest Equities US - EUR - I - Hedged

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Patrimonial Defensive - EUR - P

EN

KIID

BIL Invest Patrimonial Defensive - EUR - P

FR

KIID

BIL Invest Patrimonial Defensive - EUR - P

DE

KIID

BIL Invest Patrimonial Defensive - EUR - P

EN

KIID

BIL Invest Patrimonial Defensive - EUR - P

EN

KIID

BIL Invest Patrimonial Defensive - EUR - P

FR

KIID

BIL Invest Patrimonial Defensive - EUR - P

EN

KIID

BIL Invest Patrimonial Defensive - EUR - P

FR

KIID

BIL Invest Patrimonial Defensive - EUR - P

EN

KIID

BIL Invest Patrimonial Defensive - EUR - P

FR

KIID

BIL Invest Patrimonial Defensive - EUR - P

DE

KIID

BIL Invest Patrimonial Defensive - EUR - P

EN

KIID

BIL Invest Patrimonial Defensive - EUR - P

EN

KIID

BIL Invest Patrimonial Defensive - EUR - P

FR

KIID

BIL Invest Patrimonial Defensive - EUR - P

EN

KIID

BIL Invest Patrimonial Defensive - EUR - P

FR

KIID

BIL Invest Patrimonial Defensive - EUR - I

DE

KIID

BIL Invest Patrimonial Defensive - EUR - I

EN

KIID

BIL Invest Patrimonial Defensive - EUR - I

EN

KIID

BIL Invest Patrimonial Defensive - EUR - I

FR

KIID

BIL Invest Patrimonial Defensive - EUR - R

EN

KIID

BIL Invest Patrimonial Defensive - EUR - R

FR

KIID

BIL Invest Patrimonial Defensive - USD - P - Hedged

EN

KIID

BIL Invest Patrimonial Defensive - USD - P - Hedged

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Patrimonial High - EUR - P

EN

KIID

BIL Invest Patrimonial High - EUR - P

FR

KIID

BIL Invest Patrimonial High - EUR - P

DE

KIID

BIL Invest Patrimonial High - EUR - P

FR

KIID

BIL Invest Patrimonial High - EUR - P

DE

KIID

BIL Invest Patrimonial High - EUR - P

EN

KIID

BIL Invest Patrimonial High - EUR - P

EN

KIID

BIL Invest Patrimonial High - EUR - P

FR

KIID

BIL Invest Patrimonial High - EUR - P

EN

KIID

BIL Invest Patrimonial High - EUR - P

FR

KIID

BIL Invest Patrimonial High - EUR - P

EN

KIID

BIL Invest Patrimonial High - EUR - P

FR

KIID

BIL Invest Patrimonial High - EUR - P

DE

KIID

BIL Invest Patrimonial High - EUR - P

FR

KIID

BIL Invest Patrimonial High - EUR - P

DE

KIID

BIL Invest Patrimonial High - EUR - P

EN

KIID

BIL Invest Patrimonial High - EUR - P

EN

KIID

BIL Invest Patrimonial High - EUR - P

FR

KIID

BIL Invest Patrimonial High - EUR - P

EN

KIID

BIL Invest Patrimonial High - EUR - P

FR

KIID

BIL Invest Patrimonial High - EUR - I

DE

KIID

BIL Invest Patrimonial High - EUR - I

FR

KIID

BIL Invest Patrimonial High - EUR - I

DE

KIID

BIL Invest Patrimonial High - EUR - I

EN

KIID

BIL Invest Patrimonial High - EUR - I

EN

KIID

BIL Invest Patrimonial High - EUR - I

FR

KIID

BIL Invest Patrimonial High - USD - P - Hedged

DE

KIID

BIL Invest Patrimonial High - USD - P - Hedged

FR

KIID

BIL Invest Patrimonial High - USD - P - Hedged

EN

KIID

BIL Invest Patrimonial High - USD - P - Hedged

FR

KIID

BIL Invest Patrimonial High - EUR - R

DE

KIID

BIL Invest Patrimonial High - EUR - R

FR

KIID

BIL Invest Patrimonial High - EUR - R

EN

KIID

BIL Invest Patrimonial High - EUR - R

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Patrimonial Low - EUR - P

EN

KIID

BIL Invest Patrimonial Low - EUR - P

FR

KIID

BIL Invest Patrimonial Low - EUR - P

DE

KIID

BIL Invest Patrimonial Low - EUR - P

FR

KIID

BIL Invest Patrimonial Low - EUR - P

DE

KIID

BIL Invest Patrimonial Low - EUR - P

EN

KIID

BIL Invest Patrimonial Low - EUR - P

EN

KIID

BIL Invest Patrimonial Low - EUR - P

FR

KIID

BIL Invest Patrimonial Low - EUR - P

EN

KIID

BIL Invest Patrimonial Low - EUR - P

FR

KIID

BIL Invest Patrimonial Low - EUR - P

EN

KIID

BIL Invest Patrimonial Low - EUR - P

FR

KIID

BIL Invest Patrimonial Low - EUR - P

DE

KIID

BIL Invest Patrimonial Low - EUR - P

FR

KIID

BIL Invest Patrimonial Low - EUR - P

DE

KIID

BIL Invest Patrimonial Low - EUR - P

EN

KIID

BIL Invest Patrimonial Low - EUR - P

EN

KIID

BIL Invest Patrimonial Low - EUR - P

FR

KIID

BIL Invest Patrimonial Low - EUR - P

EN

KIID

BIL Invest Patrimonial Low - EUR - P

FR

KIID

BIL Invest Patrimonial Low - EUR - I

DE

KIID

BIL Invest Patrimonial Low - EUR - I

FR

KIID

BIL Invest Patrimonial Low - EUR - I

DE

KIID

BIL Invest Patrimonial Low - EUR - I

EN

KIID

BIL Invest Patrimonial Low - EUR - I

EN

KIID

BIL Invest Patrimonial Low - EUR - I

FR

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

EN

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

FR

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

DE

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

FR

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

DE

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

EN

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

EN

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

FR

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

EN

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

FR

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

EN

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

FR

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

DE

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

FR

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

DE

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

EN

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

EN

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

FR

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

EN

KIID

BIL Invest Patrimonial Low - USD - P - Hedged

FR

KIID

BIL Invest Patrimonial Low - EUR - R

DE

KIID

BIL Invest Patrimonial Low - EUR - R

FR

KIID

BIL Invest Patrimonial Low - EUR - R

EN

KIID

BIL Invest Patrimonial Low - EUR - R

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

FR

Statutory Reporting

Annual Report | December 31, 2019

DE

Statutory Reporting

Annual Report | December 31, 2019

FR/DE

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR/DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

DE

Statutory Reporting

Semi-Annual Report | June 30, 2020

FR

Prospectus

EN

Prospectus

FR

Fund Calendar

Nav Suspension Calendar

EN

KIID

BIL Invest Patrimonial Medium - EUR - P

EN

KIID

BIL Invest Patrimonial Medium - EUR - P

FR

KIID

BIL Invest Patrimonial Medium - EUR - P

DE

KIID

BIL Invest Patrimonial Medium - EUR - P

FR

KIID

BIL Invest Patrimonial Medium - EUR - P

DE

KIID

BIL Invest Patrimonial Medium - EUR - P

EN

KIID

BIL Invest Patrimonial Medium - EUR - P

EN

KIID

BIL Invest Patrimonial Medium - EUR - P

FR

KIID

BIL Invest Patrimonial Medium - EUR - P

EN

KIID

BIL Invest Patrimonial Medium - EUR - P

FR

KIID

BIL Invest Patrimonial Medium - EUR - P

EN

KIID

BIL Invest Patrimonial Medium - EUR - P

FR

KIID

BIL Invest Patrimonial Medium - EUR - P

DE

KIID

BIL Invest Patrimonial Medium - EUR - P

DE

KIID

BIL Invest Patrimonial Medium - EUR - P

FR

KIID

BIL Invest Patrimonial Medium - EUR - P

FR

KIID

BIL Invest Patrimonial Medium - EUR - P

DE

KIID

BIL Invest Patrimonial Medium - EUR - P

EN

KIID

BIL Invest Patrimonial Medium - EUR - P

EN

KIID

BIL Invest Patrimonial Medium - EUR - P

FR

KIID

BIL Invest Patrimonial Medium - EUR - P

EN

KIID

BIL Invest Patrimonial Medium - EUR - P

FR

KIID

BIL Invest Patrimonial Medium - EUR - I

DE

KIID

BIL Invest Patrimonial Medium - EUR - I

FR

KIID

BIL Invest Patrimonial Medium - EUR - I

DE

KIID

BIL Invest Patrimonial Medium - EUR - I

EN

KIID

BIL Invest Patrimonial Medium - EUR - I

EN

KIID

BIL Invest Patrimonial Medium - EUR - I

FR

KIID

BIL Invest Patrimonial Medium - USD - P - Hedged

DE

KIID

BIL Invest Patrimonial Medium - USD - P - Hedged

FR

KIID

BIL Invest Patrimonial Medium - USD - P - Hedged

EN

KIID

BIL Invest Patrimonial Medium - USD - P - Hedged

FR

KIID

BIL Invest Patrimonial Medium - EUR - R

DE

KIID

BIL Invest Patrimonial Medium - EUR - R

FR

KIID

BIL Invest Patrimonial Medium - EUR - R

EN

KIID

BIL Invest Patrimonial Medium - EUR - R

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

EN

Prospectus

EN

KIID

Binck Euro Bond Feeder Fund (Class I EUR)

EN

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

EN

Prospectus

EN

KIID

Binck Global Developed Markets Equity Feeder Fund (Class I EUR)

EN

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

EN

Prospectus

EN

KIID

Bainbridge Equity Market Neutral EUR class

FR

KIID

Bainbridge Equity Market Neutral EUR class

EN

KIID

Bainbridge Equity Market Neutral USD class

FR

KIID

Bainbridge Equity Market Neutral USD class

EN

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

EN

Prospectus

EN

KIID

LuxMultimanager SICAV - Binck Euro Bond Fund (Class I EUR)

EN

KIID

LuxMultimanager SICAV - Binck Euro Bond Fund (Class Ia EUR)

EN

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

EN

Prospectus

EN

KIID

LuxMultimanager SICAV - Binck Global Developed Markets Equity Fund (Class Ia EUR)

EN

KIID

LuxMultimanager SICAV - Binck Global Developed Markets Equity Fund (Class I EUR)

EN

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

EN

Prospectus

EN

KIID

Europe Equity Select - Class A EUR

EN

KIID

Europe Equity Select - Class A EUR

NOR

KIID

Europe Equity Select - Class A EUR

SV

KIID

Europe Equity Select - Class I EUR

EN

KIID

Europe Equity Select - Class I EUR

NOR

KIID

Europe Equity Select - Class I EUR

SV

KIID

Europe Equity Select - Class X EUR

EN

KIID

Europe Equity Select - Class X EUR

NOR

KIID

Europe Equity Select - Class X EUR

SV

KIID

Europe Equity Select - Class B SEK

EN

KIID

Europe Equity Select - Class B SEK

SV

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

EN

Prospectus

EN

KIID

Thema Equities Sub-Fund I Class

EN

KIID

Thema Equities Sub-Fund - M Class

EN

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Annual Report | December 31, 2019

EN

Statutory Reporting

Semi-Annual Report | June 30, 2020

EN

Prospectus

EN

Title

Description

Language

Download

Statutory Reporting

Annual Report | September 30, 2019

EN

Statutory Reporting

Semi-Annual Report | March 31, 2020

EN

Statutory Reporting

Annual Report | September 30, 2019

ES

Prospectus

ES

Prospectus

EN

KIID

Cube

ES

KIID

Cube

EN

Title

Description

Language

Download

Statutory Reporting

Annual Report | September 30, 2019

EN

Statutory Reporting

Semi-Annual Report | March 31, 2020

EN

Statutory Reporting

Annual Report | September 30, 2019

ES

Prospectus

ES

Prospectus

EN

KIID

Fixed Income in USD

ES

KIID

Fixed Income in USD

EN

Title

Description

Language

Download

Statutory Reporting

Annual Report | September 30, 2019

EN

Statutory Reporting

Semi-Annual Report | March 31, 2020

EN

Statutory Reporting

Annual Report | September 30, 2019

ES

Prospectus

ES

Prospectus

EN

KIID

Global in USD

ES

KIID

Global in USD

EN

Title

Description

Language

Download

Statutory Reporting

Annual Report | September 30, 2019

EN

Statutory Reporting

Semi-Annual Report | March 31, 2020

EN

Statutory Reporting

Annual Report | September 30, 2019

ES

Prospectus

ES

Prospectus

EN

KIID

Prisma Global

ES

KIID

Prisma Global

EN

Title

Description

Language

Download

Statutory Reporting

Annual Report | September 30, 2019

EN

Statutory Reporting

Semi-Annual Report | March 31, 2020

EN

Statutory Reporting

Annual Report | September 30, 2019

ES

Prospectus

ES

Prospectus

EN

KIID

Merch-Fontemar

ES

KIID

Merch-Fontemar

EN

Title

Description

Language

Download

Statutory Reporting

Annual Report | September 30, 2019

EN

Statutory Reporting

Semi-Annual Report | March 31, 2020

EN

Statutory Reporting

Annual Report | September 30, 2019

ES

Prospectus

ES

Prospectus

EN

KIID

Merch-Universal

ES

KIID

Merch-Universal

EN

Title

Description

Language

Download

Statutory Reporting

Annual Report | September 30, 2019

EN

Statutory Reporting

Semi-Annual Report | March 31, 2020

EN

Statutory Reporting

Annual Report | September 30, 2019

ES

Prospectus

ES

Prospectus

EN

KIID

Renta Fija Flexible Class I

ES

KIID

Renta Fija Flexible Class R

ES

KIID

Renta Fija Flexible Class I

EN

KIID

Renta Fija Flexible Class R

EN