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QUONIAM

Quoniam

Quoniam Emerging Markets Equities MinRisk (I)

Reporting

DICI

Prospectus

Website

Quoniam European Equities (I)

Reporting

DICI

Prospectus

Website

Quoniam Euro Credit (I)

Reporting

DICI

Prospectus

Website

Quoniam Global Credit MinRisk (I)

Reporting

DICI

Prospectus

Website

Quoniam Global Equities MinRisk (I)

Reporting

DICI

Prospectus

Website

Quoniam Global Risk Premia (I)

Reporting

DICI

Prospectus

Website

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BANKINVEST

BankInvest

BankInvest Emerging Markets Corporate Debt

Reporting

DICI

Prospectus

Website

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Bank of China

Bank of China Investment Management Co. (BOCIM) is a joint venture fund management company between two world-renowned brands: Bank of China Co, Ltd. (Bank of China) and BlackRock, Inc. (BlackRock). The combined strength of the Bank of China and BlackRock brands will help BOCIM in its long-term ambition to participate in the development of the fund management industry in China, and enable it to build a leading fund management company.

Translated with www.DeepL.com/Translator (free version)

BOC (Europe) UCITS SICAV- BOCHK High Yield Bond Fund

Reporting

DICI

Prospectus

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Calamos Investments

Calamos Investments is a global investment firm focused on providing quality investment management and client services. It is a global investment platform with specialized teams by investment discipline since 1977.
Calamos Investments offers a range of global investment solutions that fit within the client’s asset allocation framework.

Calamos Global Convertible UCITS Fund

Reporting

DICI

Prospectus

Website

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Humanis (HGA)

HGA OBLIGATIONS VERTES ISR

Reporting

DICI

Prospectus

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Colliers Global investors

Colliers Global Investors
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Daiwa Asset Management

In 1937, Fujimoto Bill Broker and an ancestor of Daiwa Securities Co. Ltd., established Japan’s first investment partnership.
Daiwa Securities Co. Ltd. acquired a license for investment trust management and offered unit trusts in 1951, followed by Japan’s first open-ended investment trusts in 1952. Daiwa Securities Co. Ltd. then spun-off its asset management arm and founded Daiwa Asset Management Co. Ltd. in December 1959 under the provisions of the Investment Trust Law of Japan.
Daiwa Securities Co. Ltd. set up a holding company, “Daiwa Securities Group Inc.” in 1999, and Daiwa Asset Management Co. Ltd. became a fully owned subsidiary.

Daiwa High Conviction Japanese Equity Fund

Reporting

DICI

Prospectus

Website

Daiwa Japanese Equity Fund

Reporting

DICI

Prospectus

Website

Daiwa Small/Mid Cap Emerging ASEAN Equity

Reporting

DICI

Prospectus

Website

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Vina Capital

Founded in 2003, VinaCapital is one of Vietnam’s leading investment management companies, with a diversified portfolio of USD 3.8 billion in assets under management. Our mission is to produce superior returns for investors by using our extensive knowledge, networks, and creativity to identify and capitalise on the many opportunities emerging in Vietnam.
Led by senior executives with extensive experience in international finance and investment management, VinaCapital’s industry-leading professionals cover the full range of traditional and alternative asset classes including listed equity, private equity, venture capital, fixed income, and real estate.

Forum One – VCG Partners Vietnam Fund

Reporting

DICI

Prospectus

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Montlake AM

The MontLake Abrax Merger Arbitrage UCITS Fund is a global merger arbitrage and hard catalyst only focused investment fund managed by a highly experienced team.
Through in-depth research, judicious selection of deals, active trading and disciplined risk management, the Fund is focused on late stage M&A situations with firm merger agreements in place. The Fund only invests in developed markets, with strong regulatory frameworks.

Through selection of the best risk/reward merger arbitrage deals and not taking exposure to special situations or pre-event deals, the MontLake Abrax Merger Arbitrage UCITS Fund has a targeted annual net return of 6 to 8%, with a strong focus on capital preservation with low correlation to the wider equity markets.

MontLake Abrax Merger Arbitrage UCITS Fund

Reporting

DICI

Prospectus

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DELUBAC AM

Delubac AM

Delubac Pricing Power I

Reporting

DICI

Prospectus

Website

Delubac PEA

Reporting

DICI

Prospectus

Website

Athénée GEMINI

Reporting

DICI

Prospectus

Website