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Investment funds

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After that you will get a list of funds that are admitted in this country.
Fund name
Daily
Report
Monthly
Report
Semi-Annual
Report
Annual
Report
Prospectus
Key Information Document (KID) EN
Opportunities / Risks

ACATIS AI Global Equities

Global equity fund, from artificial intelligence, defensive

Buy Funds

ISIN: DE000A2DR2L2
Share class A
DE, AT, PT, CH, FR

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A2DMV73
Share class B
DE, AT, FR, PT, CH, NL

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

Opportunities / Risks
ISIN: DE000A2DMV81
Share class C
DE, FR, NL

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

Opportunities / Risks
ISIN: DE000A3E18U6
Share Class X
DE, NL

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

Opportunities / Risks

ACATIS AI US Equities

Shares USD, from artificial intelligence, offensive

Buy Funds

ISIN: DE000A2JF683
Share class A
DE, AT, CH, ES, FR

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

Opportunities / Risks
ISIN: DE000A2JF691
Share class X
DE, AT, CH, ES, FR, NL

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

Opportunities / Risks

ACATIS Aktien Global Fonds

International equity fund investing according to long-term value principles

Buy Funds

ISIN: DE0009781740
Share class A
DE, AT, CH, FR, ES, NL

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A0HF4S5
Share class B
DE, AT, CH, FR, ES, NL

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A0YBNM4
Share class C
DE, AT, CH, FR, ES, NL

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A1C7DK9
Share class D
DE, AT, CH, FR, ES, NL

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A3C92E9
Share Class E
DE

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks

ACATIS Asia Pacific Plus Fonds

Equities Asia and Pacific

Buy Funds

ISIN: DE0005320303
DE, CH

Daily Report

Monthly Report

Opportunities / Risks

ACATIS Datini Valueflex Fonds

Actively managed balanced fund

Buy Funds

ISIN: DE000A0RKXJ4
Share class A
DE, AT, CH, NL, FR, ES

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A1H72F1
Share class B
DE, AT, CH, NL, FR, ES

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A2QSGT9
Share class X
DE, AT, CH, NL, FR, ES

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks

ACATIS Fair Value Aktien Global

International sustainable equity fund

Buy Funds

ISIN: LI0017502381
Share class EUR-P
DE, AT, CH, LI

Daily Report

Monthly Report

Opportunities / Risks
ISIN: LI0253998061
Share class EUR-I
DE, AT, CH, LI

Daily Report

Monthly Report

Opportunities / Risks
ISIN: LI0123466802
Share class CHF-P
DE, AT, CH, LI

Daily Report

Monthly Report

Opportunities / Risks
ISIN: LI0306626206
Share class CHF-I
DE, AT, CH, LI

Daily Report

Monthly Report

Opportunities / Risks
ISIN: LI0335987173
Share class USD-K
DE, AT, CH, LI

Daily Report

Monthly Report

Opportunities / Risks

ACATIS Fair Value Deutschland ELM

Sustainable German equity fund according to long-term value principles

Buy Funds

ISIN: LU0158903558
Share class A
DE, AT, CH, FR, LU

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Opportunities / Risks
ISIN: LU1774132671
Share class X
DE, AT, CH, FR, LU

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Opportunities / Risks

ACATIS Fair Value Modulor Vermögensverwaltungsfonds

Endowment fund, global sustainable balanced fund

Buy Funds

ISIN: LU0278152516
Share class A
DE, AT, CH, LU, NL, FR, NO, SE

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

Opportunities / Risks
ISIN: LU0313800228
Share class B
DE, AT, CH, LU, NL, FR

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

Opportunities / Risks
ISIN: LU0278152862
Share class I
DE, AT, CH, LU, NL, FR

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

Opportunities / Risks
ISIN: LU0278153084
Share class S
DE, AT, CH, LU, NL, FR, NO, SE

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

Opportunities / Risks
ISIN: LU1904802086
Share class V
DE, AT, CH, LU, NL, FR, NO, SE

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

Opportunities / Risks
ISIN: LU1904802169
Share class CHF-I
DE, AT, CH, LU

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

Opportunities / Risks
ISIN: LU2451779768
Share class X
LU, CH, DE, AT, NL, FR

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

Opportunities / Risks

ACATIS Global Value Total Return

Global equity fund, active allocation with Overlay

Buy Funds

ISIN: DE000A1JGBX4
DE, AT, CH, LU

Daily Report

Monthly Report

Opportunities / Risks

ACATIS IfK Value Renten

Bond funds based on value principles

Buy Funds

ISIN: DE000A0X7582
Share class A
DE, AT, CH, FR, NL, ES

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A1CS5A9
Share class B
DE, AT, CH, FR, NL

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A1W9BC2
Share class C
DE, AT, CH, FR, NL

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A3C9127
Share class D
DE

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A2H5XH1
Share class X
DE, AT, CH, FR, NL

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks

ACATIS QILIN Marco Polo Asien Fonds

Equity fund Asia with focus on China, aggressive

Buy Funds

ISIN: DE000A2PB655
Share Class A
DE, CH, AT, NL, FR, ES

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A2PB663
Share Class B
DE, CH, AT, NL, FR, ES

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A2P9Q22
Share Class X (TF)
DE, CH, NL, FR, ES

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks

ACATIS Value Event Fonds

Event-driven balanced fund investing according to value principles

Buy Funds

ISIN: DE000A0X7541
Share class A
DE, AT, CH, FR, ES, NL, PT, LU, IT

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A1C5D13
Share class B
DE, AT, CH, FR, ES, NL, LU

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A1T73W9
Share class C
DE, AT, CH, FR, ES, NL, PT, LU

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A2DR2M0
Share class D
DE

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A2JQJ20
Share class E
DE

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A2P0U09
Share class F
DE, CH

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A2H7NC9
Share class X (TF)
DE, AT, CH, FR, ES, NL, LU

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A2PB531
Share class Y (CHF TF)
DE, CH

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks
ISIN: DE000A2QCXQ4
Share Class Z (TF)
DE, FR, ES, LU, CH, NL

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

KIID in English or German

Opportunities / Risks

ACATIS Value Performer

Actively managed balanced fund

Buy Funds

ISIN: LU0334293981
DE, AT, LU

Daily Report

Monthly Report

Semi-Annual Report

Annual Report

Opportunities / Risks

ACATIS Value und Dividende

Global equity fund, strong dividends

Buy Funds

ISIN: AT0000A146T3
Share class A
DE, AT

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

Opportunities / Risks
ISIN: AT0000A2UTW8
Share class X
DE, AT

Monthly Report

Semi-Annual Report

Annual Report

Prospectus

Opportunities / Risks