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PBS SMART

PBS

PBS SMART Portfolio is an active strategy that captures the full market exposure in up markets  and divest in down markets. The PBS SMART Portfolio targets to be a reference turnkey wealth management solution in the flexible asset allocation universe.

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INDÉPENDANCE ET EXPANSION - X (C)

Indépendance et Expansion

Indépendance and expansion is an equity fund that targets French SMEs listed on NYSE Euronext Paris.

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QUONIAM EMERGING MARKETS EQUITIES MINRISK (I)

Quoniam Emerging Markets Equities MinRisk

Quoniam Emerging Markets Equities MinRisk aims to participate in the performance of emerging markets by minimizing portfolio volatility.

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QUONIAM EUROPEAN EQUITIES DYNAMIC

Quoniam European Equities Dynamic

Quoniam European Equities Dynamic

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QUONIAM EUROPEAN EQUITIES MINRISK

Quoniam European Equities MinRisk

Quoniam European Equities MinRisk

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LOS ANGELES CAPITAL EMERGING MARKETS

Los Angeles Capital Emerging Markets

Los Angeles Capital Emerging Markets aims to grow the value of the investment overtime by outperforming its benchmark which is the MSCI Emerging Markets. This fund invests mainly in equities which are listed on markets in emerging markets countries or issued by companies who derive at least 50% of their income from emerging market countries or are organized under the laws of an emerging market country.

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LOS ANGELES CAPITAL GLOBAL

Los Angeles Capital Global

Los Angeles Capital Global aims to grow the value of the investment overtime by outperforming its benchmark which is the MSCI All Country. This fund invests mainly in equities which are listed on an exchange in developed countries or issued by companies organized under the laws of a developed market country. This fund may also invest in equities of emerging markets countries.

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BANKINVEST NEW EMERGING MARKETS EQUITIES

BankInvest New Emerging Markets Equities

BankInvest New Emerging Markets Equities aims to achieve a long term return that outperforms the return of the benchmark that consists of 50 percent of the MSCI Frontier Index and 50 percent of the MSCI Frontier Markets exclusive GCC Index. This fund invests in equities issued by companies which are domiciled, have exposure or listed on an exchange in countries which are part of the MSCI Frontier Markets in Africa, Middle East, Eastern Europe, Asia and Latin America.

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BANKINVEST EMERGING MARKETS CORPORATE DEBT

BankInvest Emerging Markets Corporate Debt

BankInvest Emerging Markets Corporate Debt aims to achieve a long term return that outperforms the return of the benchmark which is the JP Morgan Corporate Emerging Markets Bond Index Broad Diversified. The funds invests at least two thirds of its assets in corporate debt of emerging markets debt issuers in Latin America, Central or Eastern Europe, Africa, the Middle East and Asia exclusive Japan.

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FISCH FUND SERVICES

Fisch Asset Management

Fisch Asset Management is an independent asset management boutique established by Kurt Fisch and Dr. Pius Fisch in Zurich in 1994. Today, we consider ourselves a market leader in convertible bonds.

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TCW METWEST TOTAL RETURN BOND FUND AEHE

TCW

TCW MetWest Total Return Bond Fund seeks to maximize long-term total return by investing mainly in investment grade fixed income securities.

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TCW METWEST UNCONSTRAINED BOND FUND

TCW

TCW MetWest Unconstrained Bond Fund seeks to provide investors with positive long-term returns. The sub-Fund invests across the US debt : from govies to High Yield, via the ABS, MBS and CMBS without constraints of Benchmark.

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GABELLI FUNDS

GABELLI Funds

GAMCO Investors, Inc. (NYSE-GBL) provides, through its affi liates, investment advisory services to mutual funds, institutional and private wealth management investors, investment partnerships, and off shore funds.

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Merger Arbitrage

US value

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CQS

CQS

Founded in 1999, CQS is a $13.0bn global multi-strategy asset management firm
Fund is managed by James Peattie (Senior Portfolio Manager), supported by a dedicated team of portfolio managers, analysts and traders. Convertibles are a core product at CQS. The firm currently manages $1.7bn in convertibles across pooled and dedicated mandates for institutional investors globally

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