Symbol | Fund | CUSIP | Fund Family | Share Class |
---|---|---|---|---|
JVAAX | VALUE ADVANTAGE FUND - A | a58693078 | J.P. Morgan Mutual Funds | A SHARES |
JVACX | VALUE ADVANTAGE FUND - C | a58797098 | J.P. Morgan Mutual Funds | C |
PAVLX | Value Advisor Class | a34165151 | T Rowe Price | ADVISOR CLASS |
VLAAX | VALUE LINE ASSET ALLOCATION FUND INVSTR | a58804336 | Value Line Funds | Investor |
VALIX | VALUE LINE CAPITAL APPREC FUND INV | a58804138 | Value Line Funds | Investor |
VAGIX | VALUE LINE CORE BOND FUND | a58804246 | Value Line Funds | Investor |
VALLX | VALUE LINE LARGER COMPANIES FOCUSED FUND | a58804167 | Value Line Funds | Investor |
VLIFX | VALUE LINE MID CAP FOCUSED FUND | a58804137 | Value Line Funds | Investor |
VALSX | VALUE LINE SELECT GROWTH FD INV | a58804139 | Value Line Funds | Investor |
VLEOX | VALUE LINE SMALL CAP OPPORTUNITIES FUND | a58804321 | Value Line Funds | Investor |
096957556 | VARIOPARTNER-MIV GLOBAL MEDTECH "P3" (USD) ACC | a164789346 | VARIOPARTNER (LU) | P3 |
VNVAX | VAUGHAN NELSON MID CAP FUND A | a58693784 | Natixis Funds | CLASS A |
VNSAX | VAUGHAN NELSON SELECT FUND CL A | a58695041 | Natixis Funds | CLASS A |
NEFJX | VAUGHAN NELSON SMALL CAP VALUE FUND CL A | a58691894 | Natixis Funds | CLASS A |
047715725 | VAUGHAN NELSON US SELECT EQUITY "H-I" (EURHDG) ACC | a124128994 | NATIXIS IM (LU) | H-I |
026007828 | VAUGHAN NELSON US SELECT EQUITY "I" (EUR) ACC | a124129230 | NATIXIS IM (LU) | I |
018351714 | VAUGHAN NELSON US SELECT EQUITY "I" (USD) ACC | a124129124 | NATIXIS IM (LU) | I |
018351749 | VAUGHAN NELSON US SELECT EQUITY "R" (USD) ACC | a124129125 | NATIXIS IM (LU) | R |
VIOAX | VELA Income Opp Fund Cl A | a194364151 | VELA Funds | CLASS A |
VEILX | VELA International Fund - A | a194364152 | VELA Funds | CLASS A |
VELAX | VELA Large Cap Plus Fund Cl A | a194364153 | VELA Funds | CLASS A |
VESAX | VELA Small Cap Fund - A | a194364154 | VELA Funds | CLASS A |
I542128512 | VERMOEGENS MANAGEMENT .WACHSTUM(A) | a161256888 | ALLIANZ GLOBAL INV (LU) | A |
I389534176 | VERMOGENSMANAGE BALANCE "A" (EUR) D | a120710166 | ALLIANZ GLOBAL INV (LU) | A |
I581231053 | VERMOGENSMANAGEMENT CHANCE "A" (EUR) INC | a171615402 | ALLIANZ GLOBAL INV (LU) | A |
191077652 | VERMOGENSMANAGEMENT RENTENSTARS "A2" (EUR) INC | a132186112 | ALLIANZ GLOBAL INV (LU) | A2 |
000979754 | VERMOGENSMANAGEMENT STARS OF MULTI ASSET "A" (EUR) INC A | a134156301 | ALLIANZ GLOBAL INV (DE) | A |
SRVEX | VICTORY DIVERSIFIED STOCK FUND A | a42536946 | Victory Capital | CLASS A |
RSFLX | VICTORY FLOATING RATE FUND A | a86614386 | Victory Capital | CLASS A |
IPFIX | VICTORY FUND FOR INCOME FUND A | a58692053 | Victory Capital | CLASS A |
RSNRX | VICTORY GLOBAL ENERGY TRANSITION FD A | a86614383 | Victory Capital | CLASS A |
RSHMX | VICTORY HIGH INCOME MUNICIPAL BD FD A | a86653388 | Victory Capital | CLASS A |
GUHYX | VICTORY HIGH YIELD FUND A | a86653393 | Victory Capital | CLASS A |
MMEAX | VICTORY INTEGRITY DISCOVERY FD A | a66420467 | Victory Capital | CLASS A |
MAIMX | VICTORY INTEGRITY MID-CAP VALUE FUND A | a66420490 | Victory Capital | CLASS A |
MCIMX | VICTORY INTEGRITY MID-CAP VALUE FUND C | a120821798 | Victory Capital | CLASS C |
VSCVX | VICTORY INTEGRITY SMALL-CAP VALUE FD A | a66420500 | Victory Capital | CLASS A |
MAISX | VICTORY INTEGRITY SMALL/MID CAP VAL FD A | a66420488 | Victory Capital | CLASS A |
SBFCX | VICTORY INV GRADE CONVERT FUND A | a58691473 | Victory Capital | CLASS A |
RLDAX | VICTORY LOW DURATION BOND FUND A | a86653411 | Victory Capital | CLASS A |
CBHAX | VICTORY MARKET NEUTRAL INCOME FD A | a75448688 | Victory Capital | CLASS A |
MGOAX | VICTORY MUNDER MID-CAP CORE GROWTH FD A | a66420472 | Victory Capital | CLASS A |
MNNAX | VICTORY MUNDER MULTI-CAP FD A | a66420470 | Victory Capital | CLASS A |
RSGGX | VICTORY RS GLOBAL FUND A | a86614380 | Victory Capital | CLASS A |
RSGRX | VICTORY RS GROWTH FUND A | a86614389 | Victory Capital | CLASS A |
GUBGX | VICTORY RS INTERNALTIONAL FUND A | a86653443 | Victory Capital | CLASS A |
RSINX | VICTORY RS INVESTORS FUND A | a86653450 | Victory Capital | CLASS A |
GPAFX | VICTORY RS LARGE CAP ALPHA FUND A | a86653372 | Victory Capital | CLASS A |
RSMOX | VICTORY RS MID CAP GROWTH FUND A | a86653427 | Victory Capital | CLASS A |
RSPFX | VICTORY RS PARTNERS FUND A | a86653375 | Victory Capital | CLASS A |
RSIFX | VICTORY RS SCIENCE AND TECH FUND A | a86653380 | Victory Capital | CLASS A |
RSDGX | VICTORY RS SELECT GROWTH FUND A | a86653430 | Victory Capital | CLASS A |
GPSCX | VICTORY RS SMALL CAP EQUITY FUND A | a86653433 | Victory Capital | CLASS A |
RSEGX | VICTORY RS SMALL CAP GROWTH FUND A | a86653387 | Victory Capital | CLASS A |
RSVAX | VICTORY RS VALUE FUND A | a86653378 | Victory Capital | CLASS A |
MUXAX | VICTORY S&P 500 INDEX FUND A | a66420462 | Victory Capital | CLASS A |
SSVSX | VICTORY SPECIAL VALUE FUND A | a58691584 | Victory Capital | CLASS A |
SBALX | VICTORY STRATEGIC ALLOCATION FUND A | a58691370 | Victory Capital | CLASS A |
RSIAX | VICTORY STRATEGIC INCOME FUND A | a86653418 | Victory Capital | CLASS A |
VETAX | VICTORY SYCAMORE ESTABLISHED VAL FUND A | a58692079 | Victory Capital | CLASS A |
SSGSX | VICTORY SYCAMORE SMALL CO OPP FUND A | a58692054 | Victory Capital | CLASS A |
GUTEX | VICTORY TAX-EXEMPT FUND A | a86653423 | Victory Capital | CLASS A |
MUCAX | VICTORY TOT RET BOND FD A | a66420463 | Victory Capital | CLASS A |
CUHAX | VICTORY US 500 ENHANCED VOL WTD A | a75448679 | Victory Capital | CLASS A |
BVAAX | Virginia Intermediate Tax Free Fund A | a58805302 | Sterling Capital Funds | CLASS A |
AOTAX | Virtus AGI Emerging Markets Opp Fund A | a142593315 | Virtus Funds | CLASS A |
AOTCX | Virtus AGI Emerging Markets Opp Fund C | a142593337 | Virtus Funds | CLASS C |
PPGRX | Virtus AGI Focused Growth Fund R | a58795782 | Allianz | CLASS R |
PALAX | Virtus AGI Global Allocation Fund A | a142593318 | Virtus Funds | CLASS A |
PALCX | Virtus AGI Global Allocation Fund C | a142593340 | Virtus Funds | CLASS C |
AGARX | Virtus AGI Global Allocation Fund R | a58799608 | Allianz | CLASS R |
AOPAX | Virtus AGI International Small-Cap A | a141737396 | Virtus Funds | CLASS A |
AOPCX | Virtus AGI International Small-Cap C | a142593346 | Virtus Funds | CLASS C |
ALORX | Virtus AGI International Small-Cap R | a58799622 | Allianz | CLASS R |
ANZAX | Virtus AllianzGI Convertible Fund A | a141737385 | Virtus Funds | CLASS A |
ANZCX | Virtus AllianzGI Convertible Fund C | a142593335 | Virtus Funds | CLASS C |
AYBRX | Virtus AllianzGI High Yield Bond Fund R | a58799620 | Allianz | CLASS R |
AZNAX | Virtus AllianzGI Income & Growth Fund A | a141737394 | Virtus Funds | CLASS A |
AZNCX | Virtus AllianzGI Income & Growth Fund C | a142593345 | Virtus Funds | CLASS C |
AIGRX | Virtus AllianzGI Income & Growth Fund R | a58800319 | Allianz | CLASS R |
PRMRX | Virtus AllianzGI Mid-Cap Growth R | a58795785 | Allianz | CLASS R |
AZBAX | Virtus AllianzGI Small-Cap Fund A | a141737403 | Virtus Funds | CLASS A |
AZBCX | Virtus AllianzGI Small-Cap Fund Class C | a142593351 | Virtus Funds | CLASS C |
GAFCX | Virtus AlphaSimplex Global Alternative-C | a184908326 | Virtus Funds | CLASS C |
AMFAX | Virtus AlphaSimplex Managed Futrs Stgy-A | a184908324 | Virtus Funds | CLASS A |
ASFCX | Virtus AlphaSimplex Managed Futrs Stgy-C | a184908323 | Virtus Funds | CLASS C |
SVIIX | VIRTUS CEREDEX LARGE-CAP VALUE EQTY-A | a95553058 | Virtus Funds | CLASS A |
SVIFX | VIRTUS CEREDEX LARGE-CAP VALUE EQTY-C | a95553059 | Virtus Funds | CLASS C |
SAMVX | VIRTUS CEREDEX MID-CAP VALUE EQTY-A | a95553062 | Virtus Funds | CLASS A |
SMVFX | VIRTUS CEREDEX MID-CAP VALUE EQTY-C | a95553063 | Virtus Funds | CLASS C |
SASVX | VIRTUS CEREDEX SMALL-CAP VALUE EQTY-A | a95553071 | Virtus Funds | CLASS A |
STCEX | VIRTUS CEREDEX SMALL-CAP VALUE EQTY-C | a95553072 | Virtus Funds | CLASS C |
VGSAX | VIRTUS DUFF & PHELPS GBL RL EST SEC-A | a58694079 | Virtus Funds | CLASS A |
VGSCX | VIRTUS DUFF & PHELPS GBL RL EST SEC-C | a58799504 | Virtus Funds | CLASS C |
PGUAX | VIRTUS DUFF & PHELPS GLOBAL INFRAST-A | a58692948 | Virtus Funds | CLASS A |
PGUCX | VIRTUS DUFF & PHELPS GLOBAL INFRAST-C | a58796828 | Virtus Funds | CLASS C |
PDPAX | VIRTUS DUFF & PHELPS REAL ASSET-A | a58693241 | Virtus Funds | CLASS A |
PDPCX | VIRTUS DUFF & PHELPS REAL ASSET-C | a58797445 | Virtus Funds | CLASS C |
PHRAX | VIRTUS DUFF & PHELPS REAL EST SEC-A | a42536949 | Virtus Funds | CLASS A |
PHRCX | VIRTUS DUFF & PHELPS REAL EST SEC-C | a58796665 | Virtus Funds | CLASS C |
VLPAX | VIRTUS DUFF & PHELPS SLT MLP AND ENGY-A | a83313777 | Virtus Funds | CLASS A |
VLPCX | VIRTUS DUFF & PHELPS SLT MLP AND ENGY-C | a83313778 | Virtus Funds | CLASS C |
AWTAX | Virtus Duff & Phelps Water Fund A | a141737409 | Virtus Funds | CLASS A |
AWTCX | Virtus Duff & Phelps Water Fund C | a141737410 | Virtus Funds | CLASS C |
HEMZX.OLD | VIRTUS EMERGING MARKETS OPPTS FUND-A | a58692028 | Virtus Funds | CLASS A |
00BF41FJ7 | VIRTUS GF MULTI-SECTOR INCOME "A" (USD) ACC | a138197440 | VIRTUS (IE) | A |
00BF41FK8 | VIRTUS GF MULTI-SECTOR INCOME "A" (USD) INC | a138197441 | VIRTUS (IE) | A |
00BF41FQ4 | VIRTUS GF MULTI-SECTOR INCOME "C" (USD) ACC | a138197442 | VIRTUS (IE) | C |
00BF41FR5 | VIRTUS GF MULTI-SECTOR INCOME "C" (USD) INC | a138197443 | VIRTUS (IE) | C |
I455930872 | VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "A" (EUR) INC | a138197448 | VIRTUS (IE) | A |
00BCZNJX3 | VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "A" (USD) ACC | a137733390 | VIRTUS (IE) | A |
I455930786 | VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "A" (USD) INC | a138197426 | VIRTUS (IE) | A |
00BQSBJJ8 | VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "C" (USD) ACC | a138197430 | VIRTUS (IE) | C |
I455930797 | VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "C" (USD) INC | a138197429 | VIRTUS (IE) | C |
00BF5J448 | VIRTUS GF SELECT HIGH YIELD "A" (USD) ACC | a138197438 | VIRTUS (IE) | A |
00BF5J459 | VIRTUS GF SELECT HIGH YIELD "A" (USD) INC | a138197439 | VIRTUS (IE) | A |
00BF5J4B5 | VIRTUS GF SELECT HIGH YIELD "C" (USD) ACC | a137733393 | VIRTUS (IE) | C |
00BF5J4C6 | VIRTUS GF SELECT HIGH YIELD "C" (USD) INC | a138197433 | VIRTUS (IE) | C |
00BH4GXR0 | VIRTUS GF US SMALL CAP FOCUS FUND "A" (USD) ACC | a143386446 | VIRTUS (IE) | A |
00BQSBKK6 | VIRTUS GF US SMALL CAP FOCUS FUND "C" (USD) ACC | a163968850 | VIRTUS (IE) | C |
PSTAX | VIRTUS KAR CAPITAL GROWTH-A | a58691769 | Virtus Funds | CLASS A |
SSTFX | VIRTUS KAR CAPITAL GROWTH-C | a58794883 | Virtus Funds | CLASS C |
VDMAX | VIRTUS KAR DEVELOPING MARKETS-A | a150011341 | Virtus Funds | CLASS A |
VDMCX | VIRTUS KAR DEVELOPING MARKETS-C | a150011343 | Virtus Funds | CLASS C |
VAESX | VIRTUS KAR EMERGING MARKETS SMALL-CAP-A | a58994192 | Virtus Funds | CLASS A |
VCESX | VIRTUS KAR EMERGING MARKETS SMALL-CAP-C | a58994358 | Virtus Funds | CLASS C |
PDIAX | VIRTUS KAR EQUITY INCOME-A | a58692126 | Virtus Funds | CLASS A |
PGICX | VIRTUS KAR EQUITY INCOME-C | a58794699 | Virtus Funds | CLASS C |
PPTAX | VIRTUS KAR GLOBAL QUALITY DIVIDEND-A | a58692927 | Virtus Funds | CLASS A |
PPTCX | VIRTUS KAR GLOBAL QUALITY DIVIDEND-C | a58796804 | Virtus Funds | CLASS C |
RGSAX | Virtus KAR Global Small-Cap Fund A | a141737391 | Virtus Funds | CLASS A |
RGSCX | Virtus KAR Global Small-Cap Fund C | a142593342 | Virtus Funds | CLASS C |
RAGHX | Virtus KAR Health Sciences Fund A | a141737392 | Virtus Funds | CLASS A |
RCGHX | Virtus KAR Health Sciences Fund C | a142593343 | Virtus Funds | CLASS C |
VISAX | VIRTUS KAR INTERNATIONAL SMALL-MID CAP-A | a58803950 | Virtus Funds | CLASS A |
VCISX | VIRTUS KAR INTERNATIONAL SMALL-MID CAP-C | a58803951 | Virtus Funds | CLASS C |
VLSAX | VIRTUS KAR LONG/SHORT EQUITY-A | a109330548 | Virtus Funds | CLASS A |
VLSCX | VIRTUS KAR LONG/SHORT EQUITY-C | a109154718 | Virtus Funds | CLASS C |
VMACX | VIRTUS KAR MID-CAP CORE-A | a58694252 | Virtus Funds | CLASS A |
VMCCX | VIRTUS KAR MID-CAP CORE-C | a58799858 | Virtus Funds | CLASS C |
PHSKX | VIRTUS KAR MID-CAP GROWTH-A | a58691069 | Virtus Funds | CLASS A |
PSKCX | VIRTUS KAR MID-CAP GROWTH-C | a58795390 | Virtus Funds | CLASS C |
PKSAX | VIRTUS KAR SMALL-CAP CORE-A | a58692689 | Virtus Funds | CLASS A |
PKSCX | VIRTUS KAR SMALL-CAP CORE-C | a58796229 | Virtus Funds | CLASS C |
PSGAX | VIRTUS KAR SMALL-CAP GROWTH-A | a58693297 | Virtus Funds | CLASS A |
PSGCX | VIRTUS KAR SMALL-CAP GROWTH-C | a58797565 | Virtus Funds | CLASS C |
PQSAX | VIRTUS KAR SMALL-CAP VALUE-A | a58693296 | Virtus Funds | CLASS A |
PQSCX | VIRTUS KAR SMALL-CAP VALUE-C | a58797564 | Virtus Funds | CLASS C |
VKSAX | VIRTUS KAR SMALL-MID CAP CORE-A | a100128223 | Virtus Funds | CLASS A |
VKSCX | VIRTUS KAR SMALL-MID CAP CORE-C | a100128224 | Virtus Funds | CLASS C |
VKSDX | VIRTUS KAR SMALL-MID CAP VALUE-A | a152084941 | Virtus Funds | CLASS A |
VKSEX | VIRTUS KAR SMALL-MID CAP VALUE-C | a152084943 | Virtus Funds | CLASS C |
SAVAX | VIRTUS NEWFLEET CORE PLUS BOND-A | a58692241 | Virtus Funds | CLASS A |
SAVCX | VIRTUS NEWFLEET CORE PLUS BOND-C | a58794998 | Virtus Funds | CLASS C |
PHCHX | VIRTUS NEWFLEET HIGH YIELD-A | a58691172 | Virtus Funds | CLASS A |
PGHCX | VIRTUS NEWFLEET HIGH YIELD-C | a58795268 | Virtus Funds | CLASS C |
NAMFX | VIRTUS NEWFLEET MULTI-SEC INTERMED BD-A | a58691444 | Virtus Funds | CLASS A |
NCMFX | VIRTUS NEWFLEET MULTI-SEC INTERMED BD-C | a58794881 | Virtus Funds | CLASS C |
NARAX | VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-A | a58691538 | Virtus Funds | CLASS A MSSTB |
PSTCX | VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-C | a58794882 | Virtus Funds | Class C MSSTB |
PSFRX | VIRTUS NEWFLEET SENIOR FLOATING RATE-A | a58693855 | Virtus Funds | CLASS A |
PFSRX | VIRTUS NEWFLEET SENIOR FLOATING RATE-C | a58798971 | Virtus Funds | CLASS C |
ASHAX | Virtus Newfleet Short Dur High Inc A | a141737400 | Virtus Funds | CLASS A |
ASHCX | Virtus Newfleet Short Dur High Inc C | a141737401 | Virtus Funds | CLASS C |
HIMZX | VIRTUS NF LOW DURATION CORE PLUS BOND-A | a105591898 | Virtus Funds | CLASS A |
PCMZX | VIRTUS NF LOW DURATION CORE PLUS BOND-C | a121240790 | Virtus Funds | CLASS C |
PNEAX | Virtus NFJ Dividend Value Fund A | a141737389 | Virtus Funds | CLASS A |
PNECX | Virtus NFJ Dividend Value Fund C | a58795497 | Allianz | CLASS C |
PNECX | Virtus NFJ Dividend Value Fund C | a142593336 | Virtus Funds | CLASS C |
PNERX | Virtus NFJ Dividend Value Fund R | a58795780 | Allianz | CLASS R |
AZMAX | Virtus NFJ Emerging Markets Value A | a142593316 | Virtus Funds | CLASS A |
AZMCX | Virtus NFJ Emerging Markets Value C | a142593338 | Virtus Funds | CLASS C |
ASUAX | Virtus NFJ Global Sustainability Fund A | a142593320 | Virtus Funds | CLASS A |
AFJAX | Virtus NFJ International Value Fund A | a142593321 | Virtus Funds | CLASS A |
AFJCX | Virtus NFJ International Value Fund C | a142593347 | Virtus Funds | CLASS C |
ANJRX | Virtus NFJ International Value Fund R | a58799664 | Allianz | CLASS R |
ANLRX | Virtus NFJ Large-Cap Value Fund R | a58797762 | Allianz | CLASS R |
PNBAX | Virtus NFJ Large-Cap Value Fund-A | a142593322 | Virtus Funds | CLASS A |
PNBCX | Virtus NFJ Large-Cap Value Fund-C | a142593348 | Virtus Funds | CLASS C |
PQNAX | Virtus NFJ Mid-Cap Value Fund A | a141737398 | Virtus Funds | CLASS A |
PQNCX | Virtus NFJ Mid-Cap Value Fund C | a142593350 | Virtus Funds | CLASS C |
PRNRX | Virtus NFJ Mid-Cap Value Fund R | a58795783 | Allianz | CLASS R |
PCVAX | Virtus NFJ Small-Cap Value Fund A | a141737404 | Virtus Funds | CLASS A |
PCVCX | Virtus NFJ Small-Cap Value Fund C | a142593352 | Virtus Funds | CLASS C |
PNVRX | Virtus NFJ Small-Cap Value Fund R | a58795781 | Allianz | CLASS R |
STGIX | VIRTUS SEIX CORE BOND-A | a95553070 | Virtus Funds | CLASS A |
SAINX | VIRTUS SEIX CORPORATE BOND-A | a95553060 | Virtus Funds | CLASS A |
STIFX | VIRTUS SEIX CORPORATE BOND-C | a95553055 | Virtus Funds | CLASS C |
SFRAX | VIRTUS SEIX FLOATING RATE HIGH INCOME-A | a95553045 | Virtus Funds | CLASS A |
SFRCX | VIRTUS SEIX FLOATING RATE HIGH INCOME-C | a95553046 | Virtus Funds | CLASS C |
SFLTX | VIRTUS SEIX HIGH GRADE MUNICIPAL BOND-A | a95553053 | Virtus Funds | CLASS A |
HYPSX | VIRTUS SEIX HIGH YIELD-A | a95553050 | Virtus Funds | CLASS A |
SISIX | VIRTUS SEIX INVMNT GRADE TAX-EXMPT BND-A | a95553054 | Virtus Funds | CLASS A |
HXBZX | VIRTUS SEIX TAX-EXEMPT BOND-A | a105591897 | Virtus Funds | CLASS A |
PXCZX | VIRTUS SEIX TAX-EXEMPT BOND-C | a121240791 | Virtus Funds | CLASS C |
CBPSX | VIRTUS SEIX TOTAL RETURN BOND-A | a95553032 | Virtus Funds | CLASS A |
SSAGX | VIRTUS SEIX U.S. GVNMT SEC ULTRA-ST BD-A | a104700679 | Virtus Funds | CLASS A |
HEMZX | VIRTUS SGA EMERGING MARKETS EQUITY-A | a88020284 | Virtus Funds | CLASS A |
SGAAX | VIRTUS SGA GLOBAL GROWTH-A | a113914717 | Virtus Funds | CLASS A |
SGACX | VIRTUS SGA GLOBAL GROWTH-C | a114290139 | Virtus Funds | CLASS C |
SCIIX | VIRTUS SGA INTERNATIONAL GROWTH-A | a95553040 | Virtus Funds | CLASS A |
PGWAX | Virtus Silvant Focused Growth Fund A | a142593317 | Virtus Funds | CLASS A |
PGWCX | Virtus Silvant Focused Growth Fund C | a142593339 | Virtus Funds | CLASS C |
STCIX | VIRTUS SILVANT LARGE-CAP GROWTH STOCK-A | a95553034 | Virtus Funds | CLASS A |
RMDAX | Virtus Silvant Mid-Cap Growth Fund A | a142593323 | Virtus Funds | CLASS A |
RMDCX | Virtus Silvant Mid-Cap Growth Fund C | a142593349 | Virtus Funds | CLASS C |
NAINX | VIRTUS TACTICAL ALLOCATION-A | a58691095 | Virtus Funds | CLASS A |
POICX | VIRTUS TACTICAL ALLOCATION-C | a58795209 | Virtus Funds | CLASS C |
SAGAX | VIRTUS ZEVENBERGEN INNOV GRWTH STK-A | a95553039 | Virtus Funds | CLASS A |
RAGTX | Virtus Zevenbergen Technology Fund A | a141994055 | Virtus Funds | CLASS A |
RCGTX | Virtus Zevenbergen Technology Fund C | a142593353 | Virtus Funds | CLASS C |
048048862 | VITRUVIUS ASIAN EQUITY "B" (EURHDG) ACC | a134155908 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
051437314 | VITRUVIUS ASIAN EQUITY "B" (GBPHDG) ACC | a134155950 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
072517253 | VITRUVIUS ASIAN EQUITY "B" (SGDHDG) ACC | a134157452 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
047942551 | VITRUVIUS ASIAN EQUITY "B" (USD) ACC | a132870777 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
051437519 | VITRUVIUS EUROPEAN EQUITY "B" (GBPHDG) ACC | a134155951 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
072517334 | VITRUVIUS EUROPEAN EQUITY "B" (SGDHDG) ACC | a134157453 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
072517300 | VITRUVIUS EUROPEAN EQUITY "B" (USDHDG) ACC | a132870779 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
010375436 | VITRUVIUS EUROPEAN EQUITY "B" ACC | a134155860 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
043168525 | VITRUVIUS GREATER CHINA EQUITY "B" (EURHDG) ACC | a134156011 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
I440614534 | VITRUVIUS GREATER CHINA EQUITY "B" (GBPHDG) ACC | a134155952 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
072517377 | VITRUVIUS GREATER CHINA EQUITY "B" (SGDHDG) ACC | a134157454 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
043168509 | VITRUVIUS GREATER CHINA EQUITY "B" (USDHDG) ACC | a132870776 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
011777287 | VITRUVIUS GROWTH OPPORTUNITIES "B" (EURHDG) ACC | a134155863 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
051437594 | VITRUVIUS GROWTH OPPORTUNITIES "B" (GBP) ACC | a134155953 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
072517393 | VITRUVIUS GROWTH OPPORTUNITIES "B" (SGDHDG) ACC | a134157455 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
010874955 | VITRUVIUS GROWTH OPPORTUNITIES "B" (USDHDG) ACC | a132870773 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
I440614169 | VITRUVIUS JAPANESE EQUITY "B" (EURHDG) ACC | a134155861 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
051437659 | VITRUVIUS JAPANESE EQUITY "B" (GBPHDG) ACC | a134155954 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
I440614272 | VITRUVIUS JAPANESE EQUITY "B" (JPY) ACC | a134155887 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
072517440 | VITRUVIUS JAPANESE EQUITY "B" (SGDHDG) ACC | a134157456 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
I435747634 | VITRUVIUS JAPANESE EQUITY "B" (USDHDG) ACC | a132870780 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
012983972 | VITRUVIUS SWISS EQUITY "B" (CHF) ACC | a134155901 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
012983999 | VITRUVIUS SWISS EQUITY "B" (EURHDG) ACC | a134155864 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
072517482 | VITRUVIUS SWISS EQUITY "B" (SGDHDG) ACC | a134157477 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
072517466 | VITRUVIUS SWISS EQUITY "B" (USDHDG) ACC | a132870782 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
I440614241 | VITRUVIUS UCITS SELECTION "B" (EUR) ACC | a134155879 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
147953585 | VITRUVIUS UCITS SELECTION "B" (GBPHDG) ACC | a134155889 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
147953607 | VITRUVIUS UCITS SELECTION "B" (SGDHDG) ACC | a134155890 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
I435747610 | VITRUVIUS UCITS SELECTION "B" (USDHDG) ACC | a132870774 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
I440614172 | VITRUVIUS US EQUITY "B" (EURHDG) ACC | a134155862 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
051437691 | VITRUVIUS US EQUITY "B" (GBPHDG) ACC | a134155955 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
072517512 | VITRUVIUS US EQUITY "B" (SGDHDG) ACC | a134157478 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
I435747600 | VITRUVIUS US EQUITY "B" (USD) ACC | a132870772 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
I470232565 | VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "A" (EUR) INC A | a142143722 | VONTOBEL AM SA (LU) | A |
187923140 | VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "B" (EUR) ACC A | a142143723 | VONTOBEL AM SA (LU) | B |
187923158 | VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "C" (EUR) ACC | a142143378 | VONTOBEL AM SA (LU) | C |
226068457 | VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "H" (CHFHDG) ACC | a143386749 | VONTOBEL AM SA (LU) | H |
226068490 | VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "H" (USDHDG) ACC | a143386413 | VONTOBEL AM SA (LU) | H |
I470234494 | VONTOBEL ASIA EX JAPAN "A" (USD) INC | a142144204 | VONTOBEL AM SA (LU) | A |
008440875 | VONTOBEL ASIA EX JAPAN "B" (USD) ACC | a142144205 | VONTOBEL AM SA (LU) | B |
013700702 | VONTOBEL ASIA EX JAPAN "C" (USD) ACC | a142144417 | VONTOBEL AM SA (LU) | C |
021891240 | VONTOBEL ASIA EX JAPAN"H" (HDG) ACC | a142144289 | VONTOBEL AM SA (LU) | H |
041541482 | VONTOBEL COMMODITY "B" (USD) ACC | a142144540 | VONTOBEL AM SA (LU) | B |
041541512 | VONTOBEL COMMODITY "C" (USD) ACC | a142143503 | VONTOBEL AM SA (LU) | C |
041541547 | VONTOBEL COMMODITY "H" (CHFHDG) ACC | a142144539 | VONTOBEL AM SA (LU) | H |
041541563 | VONTOBEL COMMODITY "H" (EURHDG) ACC | a142144250 | VONTOBEL AM SA (LU) | H |
050524272 | VONTOBEL COMMODITY "H" (SEKHDG) ACC | a142143866 | VONTOBEL AM SA (LU) | H |
I470234460 | VONTOBEL EASTERN EUROPEAN BOND "A" (EUR) INC | a142144196 | VONTOBEL AM SA (LU) | A |
057106859 | VONTOBEL EASTERN EUROPEAN BOND "AM" (USD) INC | a142144983 | VONTOBEL AM SA (LU) | AM |
008021520 | VONTOBEL EASTERN EUROPEAN BOND "B" (EUR) ACC | a142144197 | VONTOBEL AM SA (LU) | B |
013700460 | VONTOBEL EASTERN EUROPEAN BOND "C" ACC | a142143950 | VONTOBEL AM SA (LU) | C |
196334211 | VONTOBEL EMERGING MARKETS BLEND "B" (USD) ACC | a142144618 | VONTOBEL AM SA (LU) | B |
203340010 | VONTOBEL EMERGING MARKETS CORPORATE BOND "A" (USD) INC | a161257359 | VONTOBEL AM SA (LU) | A |
188261205 | VONTOBEL EMERGING MARKETS CORPORATE BOND "AQ1" (USD) INC | a142143717 | VONTOBEL AM SA (LU) | AQ1 |
188261230 | VONTOBEL EMERGING MARKETS CORPORATE BOND "AQC1" (USD) INC | a142143720 | VONTOBEL AM SA (LU) | AQC |
206606185 | VONTOBEL EMERGING MARKETS CORPORATE BOND "AQC1" (USD) INC A | a161257340 | VONTOBEL AM SA (LU) | AQC |
175011170 | VONTOBEL EMERGING MARKETS CORPORATE BOND "B" (USD) ACC | a142143372 | VONTOBEL AM SA (LU) | B |
188261213 | VONTOBEL EMERGING MARKETS CORPORATE BOND "B1" (USD) ACC | a142143718 | VONTOBEL AM SA (LU) | B1 |
194439628 | VONTOBEL EMERGING MARKETS CORPORATE BOND "H" (EURHDG) ACC | a142144619 | VONTOBEL AM SA (LU) | H |
I470236704 | VONTOBEL EMERGING MARKETS DEBT "AH" (EURHDG) INC | a142144757 | VONTOBEL AM SA (LU) | AH |
108676655 | VONTOBEL EMERGING MARKETS DEBT "AI" (EUR) INC | a142144158 | VONTOBEL AM SA (LU) | A |
I470231625 | VONTOBEL EMERGING MARKETS DEBT "AM" (USD) INC | a142143487 | VONTOBEL AM SA (LU) | AM |
168347774 | VONTOBEL EMERGING MARKETS DEBT "AQ1" (USD) INC | a142143387 | VONTOBEL AM SA (LU) | AQ1 |
I470236709 | VONTOBEL EMERGING MARKETS DEBT "AS" (USD) INC | a142144758 | VONTOBEL AM SA (LU) | AS |
092643956 | VONTOBEL EMERGING MARKETS DEBT "B" (USD) ACC | a142144656 | VONTOBEL AM SA (LU) | B |
168347782 | VONTOBEL EMERGING MARKETS DEBT "B1" (USD) ACC | a142143388 | VONTOBEL AM SA (LU) | B1 |
148206376 | VONTOBEL EMERGING MARKETS DEBT "C" (USD) ACC | a142143482 | VONTOBEL AM SA (LU) | C |
092644006 | VONTOBEL EMERGING MARKETS DEBT "H" (CHFHDG) ACC | a142144977 | VONTOBEL AM SA (LU) | H |
092643999 | VONTOBEL EMERGING MARKETS DEBT "H" (EURHDG) ACC | a142144657 | VONTOBEL AM SA (LU) | H |
148206392 | VONTOBEL EMERGING MARKETS DEBT "HC" (EURHDG) ACC | a142143510 | VONTOBEL AM SA (LU) | HC |
I470234484 | VONTOBEL EMERGING MARKETS EQUITY "A" INC | a142144202 | VONTOBEL AM SA (LU) | A |
097949441 | VONTOBEL EMERGING MARKETS EQUITY "B" (SEK) ACC | a142144025 | VONTOBEL AM SA (LU) | B |
004050703 | VONTOBEL EMERGING MARKETS EQUITY "B" ACC | a142144203 | VONTOBEL AM SA (LU) | B |
168347952 | VONTOBEL EMERGING MARKETS EQUITY "B1" (USD) ACC | a142143339 | VONTOBEL AM SA (LU) | B1 |
102119240 | VONTOBEL EMERGING MARKETS EQUITY "C" (SEK) ACC | a142144027 | VONTOBEL AM SA (LU) | C |
013700621 | VONTOBEL EMERGING MARKETS EQUITY "C" ACC | a142144416 | VONTOBEL AM SA (LU) | C |
046961811 | VONTOBEL EMERGING MARKETS EQUITY "H" (CHFHDG) ACC | a142143538 | VONTOBEL AM SA (LU) | H |
097297606 | VONTOBEL EMERGING MARKETS EQUITY "H" (SEKHDG) ACC | a142144024 | VONTOBEL AM SA (LU) | H |
021891223 | VONTOBEL EMERGING MARKETS EQUITY "H"(EURHDG) ACC | a142144292 | VONTOBEL AM SA (LU) | H |
033324910 | VONTOBEL EMERGING MARKETS EQUITY "HC"(HDG) ACC | a142143447 | VONTOBEL AM SA (LU) | HC |
140793019 | VONTOBEL ENERGY REVOLUTION "A" (CHF) INC | a143386271 | VONTOBEL AM SA (LU) | A |
I470232240 | VONTOBEL ENERGY REVOLUTION "A" (EUR) INC | a142143641 | VONTOBEL AM SA (LU) | A |
140793027 | VONTOBEL ENERGY REVOLUTION "B" (CHF) ACC | a143386272 | VONTOBEL AM SA (LU) | B |
038440616 | VONTOBEL ENERGY REVOLUTION "B" (EUR) ACC | a142143686 | VONTOBEL AM SA (LU) | B |
038440624 | VONTOBEL ENERGY REVOLUTION "C" (EUR) ACC | a142143688 | VONTOBEL AM SA (LU) | C |
057108240 | VONTOBEL ENERGY REVOLUTION "C" (USD) ACC | a142143601 | VONTOBEL AM SA (LU) | C |
046962338 | VONTOBEL ENERGY REVOLUTION "H" (CHFHDG) ACC | a142143540 | VONTOBEL AM SA (LU) | H |
I470236199 | VONTOBEL EURO CORPORATE BOND "A" (EUR) INC | a142144630 | VONTOBEL AM SA (LU) | A |
015358572 | VONTOBEL EURO CORPORATE BOND "B" (EUR) ACC | a142144290 | VONTOBEL AM SA (LU) | B |
015358599 | VONTOBEL EURO CORPORATE BOND "C" (EUR) ACC | a142144303 | VONTOBEL AM SA (LU) | C |
086329026 | VONTOBEL EURO CORPORATE BOND"H" (CHFHDG) ACC | a142144022 | VONTOBEL AM SA (LU) | H |
I470234479 | VONTOBEL EURO SHORT TERM BOND "A" (EUR) INC | a142144200 | VONTOBEL AM SA (LU) | A |
012068964 | VONTOBEL EURO SHORT TERM BOND "B" (EUR) ACC | a142144283 | VONTOBEL AM SA (LU) | B |
013700923 | VONTOBEL EURO SHORT TERM BOND "C" (EUR) ACC | a142144302 | VONTOBEL AM SA (LU) | C |
I470236200 | VONTOBEL EUROPEAN EQUITY "A" INC | a142144631 | VONTOBEL AM SA (LU) | A |
015358513 | VONTOBEL EUROPEAN EQUITY "B" ACC | a142144288 | VONTOBEL AM SA (LU) | B |
015358521 | VONTOBEL EUROPEAN EQUITY "C" ACC | a142144363 | VONTOBEL AM SA (LU) | C |
022932312 | VONTOBEL FD CH-SUST.BD CHF CONCEPT "A" (CHF) INC | a134156892 | BANK VONTOBEL AG (CH) | A |
I440616579 | VONTOBEL FD CH-VESCORE GL.EQ.MU.FA "A" (CHF) INC | a134156463 | BANK VONTOBEL AG (CH) | A |
004692235 | VONTOBEL FUND (CH) - SUSTAINABLE SWISS EQUITY "A" (CHF) INC | a134157197 | BANK VONTOBEL AG (CH) | A |
226295984 | VONTOBEL FUND II MTX CHINA A-SHARES LEADERS "A" (USD) INC | a148939545 | VONTOBEL AM SA (LU) | A |
226295992 | VONTOBEL FUND II MTX CHINA A-SHARES LEADERS "B" (USD) ACC | a148997076 | VONTOBEL AM SA (LU) | B |
226296000 | VONTOBEL FUND II MTX CHINA A-SHARES LEADERS "C" (USD) ACC | a148997077 | VONTOBEL AM SA (LU) | C |
I470235054 | VONTOBEL GLOBAL ACTIVE BOND "A" (EUR) INC | a142144344 | VONTOBEL AM SA (LU) | A |
I470234510 | VONTOBEL GLOBAL ACTIVE BOND "AH HEDGED" (USD) INC | a142144208 | VONTOBEL AM SA (LU) | AH |
I470235936 | VONTOBEL GLOBAL ACTIVE BOND "AS" (EUR) INC | a142144565 | VONTOBEL AM SA (LU) | AS |
111275092 | VONTOBEL GLOBAL ACTIVE BOND "B" (EUR) ACC | a142144345 | VONTOBEL AM SA (LU) | B |
148206384 | VONTOBEL GLOBAL ACTIVE BOND "C" (EUR) ACC | a142143481 | VONTOBEL AM SA (LU) | C |
118165519 | VONTOBEL GLOBAL ACTIVE BOND "H" (CHFHDG) ACC | a142144282 | VONTOBEL AM SA (LU) | H |
003574555 | VONTOBEL GLOBAL ACTIVE BOND "H" (USDHDG) AC C | a142144294 | VONTOBEL AM SA (LU) | H |
I470233059 | VONTOBEL GLOBAL CORPORATE BOND "A" (USD) INC | a142143845 | VONTOBEL AM SA (LU) | A |
139553616 | VONTOBEL GLOBAL CORPORATE BOND "AH" (CHF) INC | a142143846 | VONTOBEL AM SA (LU) | A |
139553624 | VONTOBEL GLOBAL CORPORATE BOND "AH" (EURHEDGED) INC | a142143847 | VONTOBEL AM SA (LU) | A |
139553659 | VONTOBEL GLOBAL CORPORATE BOND "B" (USD)ACC | a142143848 | VONTOBEL AM SA (LU) | B |
139553667 | VONTOBEL GLOBAL CORPORATE BOND "C" (USD) ACC | a142143849 | VONTOBEL AM SA (LU) | C |
139553675 | VONTOBEL GLOBAL CORPORATE BOND "H" (EURHEDGED) ACC | a142143850 | VONTOBEL AM SA (LU) | H |
139553683 | VONTOBEL GLOBAL CORPORATE BOND "HC" (EURHEDGED) ACC | a142143851 | VONTOBEL AM SA (LU) | HC |
I470231710 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "A" (CHF) INC | a142143508 | VONTOBEL AM SA (LU) | A |
I470232228 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "A" (EUR) INC | a142143638 | VONTOBEL AM SA (LU) | A |
140793078 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "B" (CHF) ACC | a142143509 | VONTOBEL AM SA (LU) | B |
038440560 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "B" ACC | a142143639 | VONTOBEL AM SA (LU) | B |
165144317 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "C" (EUR) ACC | a142143629 | VONTOBEL AM SA (LU) | C |
195600694 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "C" (USD) ACC | a142144646 | VONTOBEL AM SA (LU) | C |
140793094 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "H" (CHFHDG) ACC A | a142143685 | VONTOBEL AM SA (LU) | H |
161834807 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "H" (USDHDG) ACC A | a142143440 | VONTOBEL AM SA (LU) | H |
I470236205 | VONTOBEL GLOBAL EQUITY "A" (USD) INC | a142144632 | VONTOBEL AM SA (LU) | A |
021891053 | VONTOBEL GLOBAL EQUITY "B" (USD) ACC | a142144299 | VONTOBEL AM SA (LU) | B |
168347936 | VONTOBEL GLOBAL EQUITY "B1" (USD) ACC | a142143337 | VONTOBEL AM SA (LU) | B1 |
021891096 | VONTOBEL GLOBAL EQUITY "C" (USD) ACC | a142144364 | VONTOBEL AM SA (LU) | C |
021891169 | VONTOBEL GLOBAL EQUITY "H"(HDG) ACC | a142144306 | VONTOBEL AM SA (LU) | H |
033324936 | VONTOBEL GLOBAL EQUITY "HC" (HDG) ACC | a142143448 | VONTOBEL AM SA (LU) | HC |
I470234500 | VONTOBEL GLOBAL EQUITY INCOME "A" GROSS (USD) INC | a142144206 | VONTOBEL AM SA (LU) | A |
I470232524 | VONTOBEL GLOBAL EQUITY INCOME "AQ GROSS" (USD) INC | a142143712 | VONTOBEL AM SA (LU) | AQ |
012960336 | VONTOBEL GLOBAL EQUITY INCOME "B" (USD) ACC | a142144207 | VONTOBEL AM SA (LU) | B |
021909718 | VONTOBEL GLOBAL EQUITY INCOME "H" (EURHDG) ACC | a142144293 | VONTOBEL AM SA (LU) | H |
097949816 | VONTOBEL GLOBAL EQUITY"B" (SEK) ACC | a142144026 | VONTOBEL AM SA (LU) | B |
097193959 | VONTOBEL GLOBAL EQUITY"H" (SEKHDG) ACC | a142144023 | VONTOBEL AM SA (LU) | H |
137430029 | VONTOBEL GLOBAL HIGH YIELD BOND "AMH" (AUDHDG) INC | a142143895 | VONTOBEL AM SA (LU) | AMH |
137430037 | VONTOBEL GLOBAL HIGH YIELD BOND "AMH" (ZARHDG) INC | a142143968 | VONTOBEL AM SA (LU) | AMH |
I470236925 | VONTOBEL GLOBAL HIGH YIELD BOND "AS" (EUR) INC | a142144812 | VONTOBEL AM SA (LU) | AS |
057106646 | VONTOBEL GLOBAL HIGH YIELD BOND "B" (EUR) ACC | a142144762 | VONTOBEL AM SA (LU) | B |
148206368 | VONTOBEL GLOBAL HIGH YIELD BOND "C" (EUR) ACC A | a142143511 | VONTOBEL AM SA (LU) | C |
057106743 | VONTOBEL GLOBAL HIGH YIELD BOND "H" (CHFHDG) ACC | a142144981 | VONTOBEL AM SA (LU) | H |
057106760 | VONTOBEL GLOBAL HIGH YIELD BOND "H" (USDHDG) ACC | a142144982 | VONTOBEL AM SA (LU) | H |
106195218 | VONTOBEL GLOBAL HIGH YIELD BOND "HC" (USDHDG) ACC | a142144469 | VONTOBEL AM SA (LU) | HC |
I470234469 | VONTOBEL GREEN BOND "A" (EUR) INC | a142144198 | VONTOBEL AM SA (LU) | A |
I470233396 | VONTOBEL GREEN BOND "AM" (USD) INC | a142143930 | VONTOBEL AM SA (LU) | AM |
003574482 | VONTOBEL GREEN BOND "B" (EUR) ACC | a142144199 | VONTOBEL AM SA (LU) | B |
165144325 | VONTOBEL GREEN BOND "C" (EUR) ACC | a142143630 | VONTOBEL AM SA (LU) | C |
I470231775 | VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "A" INC | a142143524 | VONTOBEL AM SA (LU) | A |
038440926 | VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "B" ACC | a142143525 | VONTOBEL AM SA (LU) | B |
217701970 | VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "B1" (USD) ACC | a142144351 | VONTOBEL AM SA (LU) | B1 |
038440969 | VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "H" (EURHDG) ACC | a142143374 | VONTOBEL AM SA (LU) | H |
I493416515 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AH" (EURHDG) INC | a148461578 | VONTOBEL AM SA (LU) | AH |
202814417 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B" (EUR) ACC | a142144964 | VONTOBEL AM SA (LU) | B |
160227265 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B" (SEK) ACC | a142143380 | VONTOBEL AM SA (LU) | B |
057108541 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B" ACC | a142144713 | VONTOBEL AM SA (LU) | B |
188261175 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B1" (USD) ACC | a142143703 | VONTOBEL AM SA (LU) | B1 |
165144333 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "C" (USD) ACC | a142143632 | VONTOBEL AM SA (LU) | C |
164658511 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "H" (EURHDG) ACC | a142143673 | VONTOBEL AM SA (LU) | H |
165144341 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "HC" (EURHDG) ACC | a142143631 | VONTOBEL AM SA (LU) | HC |
173759592 | VONTOBEL MULTI ASSET DEFENSIVE "C" (EUR) ACC | a142143548 | VONTOBEL AM SA (LU) | C |
176706686 | VONTOBEL MULTI ASSET DEFENSIVE "H" (CHFHDG) ACC | a142143549 | VONTOBEL AM SA (LU) | H |
176706694 | VONTOBEL MULTI ASSET DEFENSIVE "H" (USDHDG) ACC | a142143550 | VONTOBEL AM SA (LU) | H |
170037278 | VONTOBEL MULTI ASSET DEFENSIVE ¨B¨ (EUR)ACC | a142143368 | VONTOBEL AM SA (LU) | B |
148172064 | VONTOBEL MULTI ASSET SOLUTION "B" (EUR) ACC | a142144732 | VONTOBEL AM SA (LU) | B |
148172102 | VONTOBEL MULTI ASSET SOLUTION "C" (EUR) ACC | a142144733 | VONTOBEL AM SA (LU) | C |
110654464 | VONTOBEL NON-FOOD COMMODITY "B" (USD) ACC | a142144563 | VONTOBEL AM SA (LU) | B |
110654529 | VONTOBEL NON-FOOD COMMODITY "H" (CHFHDG) ACC | a142143774 | VONTOBEL AM SA (LU) | H |
110654537 | VONTOBEL NON-FOOD COMMODITY "H" (EURHDG) ACC | a142144564 | VONTOBEL AM SA (LU) | H |
I470236839 | VONTOBEL SMART DATA EQUITY "A" (USD) INC | a142144790 | VONTOBEL AM SA (LU) | A |
084832537 | VONTOBEL SMART DATA EQUITY "B" (USD) ACC | a142144789 | VONTOBEL AM SA (LU) | B |
084832618 | VONTOBEL SMART DATA EQUITY "H" (CHFHDG) ACC | a142145006 | VONTOBEL AM SA (LU) | H |
084832626 | VONTOBEL SMART DATA EQUITY "H" (EURHDG) ACC | a142145007 | VONTOBEL AM SA (LU) | H |
I470237302 | VONTOBEL SUSTAINABLE EMERGING MARKETS "A" (USD) INC | a142144906 | VONTOBEL AM SA (LU) | A |
214539705 | VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "B" (USD) ACC | a148461437 | VONTOBEL AM SA (LU) | B |
214539730 | VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "H" (EURHDG) ACC | a148461438 | VONTOBEL AM SA (LU) | H |
I470236920 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC | a142144811 | VONTOBEL AM SA (LU) | A |
I470233151 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "AM" (USD) INC | a142143868 | VONTOBEL AM SA (LU) | AM |
137429985 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "AMH" (AUDHDG) INC | a142143841 | VONTOBEL AM SA (LU) | AMH |
137429993 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "AMH" (ZARHDG) INC | a142143840 | VONTOBEL AM SA (LU) | AMH |
075207026 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (CHF) ACC | a142144866 | VONTOBEL AM SA (LU) | B |
075207174 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (EUR) ACC | a142145003 | VONTOBEL AM SA (LU) | B |
056330771 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (USD) ACC | a142143555 | VONTOBEL AM SA (LU) | B |
056330780 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "C" (USD) ACC | a142143556 | VONTOBEL AM SA (LU) | C |
056330836 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "H" (CHFHDG) ACC | a142143927 | VONTOBEL AM SA (LU) | H |
056330844 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "H" (EURHDG) ACC | a142143557 | VONTOBEL AM SA (LU) | H |
214613131 | VONTOBEL SUSTAINABLE GLOBAL BOND "B" (EUR) ACC | a142144462 | VONTOBEL AM SA (LU) | B |
003573672 | VONTOBEL SUSTAINABLE SWISS FRANC BOND "A" (CHF) INC | a142143780 | VONTOBEL AM SA (LU) | A |
003573877 | VONTOBEL SUSTAINABLE SWISS FRANC BOND "B" (CHF) ACC | a142143781 | VONTOBEL AM SA (LU) | B |
013700311 | VONTOBEL SUSTAINABLE SWISS FRANC BOND "C" (CHF) ACC | a142143375 | VONTOBEL AM SA (LU) | C |
000279570 | VONTOBEL SWISS DIVIDEND "A" (CHF) INC | a134157198 | BANK VONTOBEL AG (CH) | A |
012960255 | VONTOBEL SWISS MID AND SMALL CAP EQUITY "A" (CHF) INC | a142143823 | VONTOBEL AM SA (LU) | A |
012960263 | VONTOBEL SWISS MID AND SMALL CAP EQUITY "B" (CHF) ACC | a142143824 | VONTOBEL AM SA (LU) | B |
165144350 | VONTOBEL SWISS MIDSMALL CAP EQUITY "C" (CHF) ACC | a142143633 | VONTOBEL AM SA (LU) | C |
012069464 | VONTOBEL SWISS MONEY "A" (CHF) INC | a142143782 | VONTOBEL AM SA (LU) | A |
000279572 | VONTOBEL SWISS SMALL COMPANIES "A" (CHF) INC | a134157199 | BANK VONTOBEL AG (CH) | A |
138045919 | VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (CHFHEDGED) INC | a142143834 | VONTOBEL AM SA (LU) | AH |
I470233017 | VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (EURHEDGED) INC | a142143835 | VONTOBEL AM SA (LU) | AH |
138045935 | VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (USDHEDGED) INC | a142143836 | VONTOBEL AM SA (LU) | AH |
155175443 | VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "H" (EURHDG) ACC | a142143954 | VONTOBEL AM SA (LU) | H |
213306952 | VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "H1" (USDHDG) ACC | a142144143 | VONTOBEL AM SA (LU) | H1 |
170631633 | VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HC" (EURHDG) ACC | a142143350 | VONTOBEL AM SA (LU) | HC |
138045943 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (CHFHDG) INC | a142143837 | VONTOBEL AM SA (LU) | AH |
I470233028 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (EURHGD) INC | a142143838 | VONTOBEL AM SA (LU) | AH |
I470233035 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (USDHDG) INC | a142143839 | VONTOBEL AM SA (LU) | AH |
I470233674 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (EURHGD) INC | a142143999 | VONTOBEL AM SA (LU) | AMH |
221941411 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (USDHDG) INC | a148461465 | VONTOBEL AM SA (LU) | AMH |
I470231244 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQ" (GBP) INC | a142143392 | VONTOBEL AM SA (LU) | AQ |
I470231255 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (EURHDG) INC | a142143394 | VONTOBEL AM SA (LU) | AQH |
I470231250 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (USDHDG) INC | a142143393 | VONTOBEL AM SA (LU) | AQH |
169553483 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH" (HKDHDG) INC | a142143347 | VONTOBEL AM SA (LU) | AQH |
169553491 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH" (SGDHDG) INC | a142143348 | VONTOBEL AM SA (LU) | AQH |
168347880 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH1" (USDHDG) INC A | a142143443 | VONTOBEL AM SA (LU) | AQH |
206606100 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH1" (USDHDG) INC A A | a142144671 | VONTOBEL AM SA (LU) | AQH |
155175451 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (EURHDG) ACC | a142144325 | VONTOBEL AM SA (LU) | H |
176706627 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (SGDHDG) ACC | a142143325 | VONTOBEL AM SA (LU) | H |
169553513 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (USDHDG) ACC | a142143395 | VONTOBEL AM SA (LU) | H |
168347901 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "H1" (USDHDG) ACC | a142143444 | VONTOBEL AM SA (LU) | H1 |
170631927 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "HC" (EURHDG) ACC | a142143351 | VONTOBEL AM SA (LU) | HC |
I470231351 | VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS "A" (EUR) INC | a142143418 | VONTOBEL AM SA (LU) | A |
I514482408 | VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "AH" (EURHDG) INC | a154025435 | VONTOBEL AM SA (LU) | AH |
208148729 | VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "H" (EURHDG) ACC | a154025434 | VONTOBEL AM SA (LU) | H |
I470234859 | VONTOBEL US DOLLAR MONEY "A" INC | a142144295 | VONTOBEL AM SA (LU) | A |
012069022 | VONTOBEL US DOLLAR MONEY "B" ACC | a142144296 | VONTOBEL AM SA (LU) | B |
I470234864 | VONTOBEL US EQUITY "A" INC | a142144297 | VONTOBEL AM SA (LU) | A |
171711827 | VONTOBEL US EQUITY "B" (EUR) ACC | a142143369 | VONTOBEL AM SA (LU) | B |
003576574 | VONTOBEL US EQUITY "B" ACC | a142144298 | VONTOBEL AM SA (LU) | B |
168347995 | VONTOBEL US EQUITY "B1" (USD) ACC | a142143341 | VONTOBEL AM SA (LU) | B1 |
013700591 | VONTOBEL US EQUITY "C" ACC | a142144119 | VONTOBEL AM SA (LU) | C |
021891215 | VONTOBEL US EQUITY "H" (EURHDG) ACC | a142144291 | VONTOBEL AM SA (LU) | H |
021890910 | VONTOBEL VALUE BOND "B" (CHF) ACC | a142143542 | VONTOBEL AM SA (LU) | B |
VYCBX | VOYA CORPORATE LEADERS 100 FD CL C | a121176954 | Voya Investments Distributor LLC | CLASS C |
NAWGX | VOYA GBL HIGH DIV LOW VOLATILITY FD CL A | a61302319 | Voya Investments Distributor LLC | CLASS A |
INGBX | VOYA GLOBAL BOND FD CL A | a61302396 | Voya Investments Distributor LLC | CLASS A |
VYGQX | VOYA GLOBAL DIVERSIFIED PAYMENT FD CL A | a121176962 | Voya Investments Distributor LLC | CLASS A |
VYGRX | VOYA GLOBAL DIVERSIFIED PAYMENT FD CL C | a121176957 | Voya Investments Distributor LLC | CLASS C |
VYGKX | VOYA GLOBAL MULTI-ASSET FD CL C | a121176953 | Voya Investments Distributor LLC | CLASS C |
IAPVX | VOYA GLOBAL PERSPECTIVES FUND CL A | a61302516 | Voya Investments Distributor LLC | CLASS A |
VYBXX | VOYA GOVERNMENT MONEY MARKET FD CL C | a121176956 | Voya Investments Distributor LLC | CLASS C |
VGLAX | VOYA INT HIGH DIV LOW VOLATILITY FD CL A | a86869892 | Voya Investments Distributor LLC | CLASS A |
VYMQX | VOYA MID CAP RESEARCH ENHANCD INDEX CL A | a121176958 | Voya Investments Distributor LLC | CLASS A |
VYMRX | VOYA MID CAP RESEARCH ENHANCD INDEX CL C | a121176955 | Voya Investments Distributor LLC | CLASS C |
IEMHX | VOYA MULTI-MGR EMERGING MKTS EQUITY FD A | a61302466 | Voya Investments Distributor LLC | CLASS A |
NTKLX | VOYA MULTI-MGR INTL SMALL CAP FD CL A | a61302335 | Voya Investments Distributor LLC | CLASS A |
VCFAX | VOYA SECURITIZED CREDIT FUND CL A | a72889626 | Voya Investments Distributor LLC | CLASS A |
VVJGX | VOYA SHRT DURTN HIGH INC FD CL C | a183178204 | Voya Investments Distributor LLC | CLASS C |
VWYFX | VOYA SMALL CAP GROWTH FUND CL A | a174092030 | Voya Investments Distributor LLC | CLASS A |
VYSYX | VOYA SMALL COMPANY FD CL A | a121176963 | Voya Investments Distributor LLC | CLASS A |
VYSZX | VOYA SMALL COMPANY FD CL C | a121176952 | Voya Investments Distributor LLC | CLASS C |
VTRVX | VOYA TARGET IN-RETIREMENT FD CL A | a201801176 | Voya Investments Distributor LLC | CLASS A |
VTRCX | VOYA TARGET RETIREMENT 2025 FD CL A | a76337512 | Voya Investments Distributor LLC | CLASS A |
VTREX | VOYA TARGET RETIREMENT 2030 FD CL A | a76337513 | Voya Investments Distributor LLC | CLASS A |
VTRMX | VOYA TARGET RETIREMENT 2034 FD CL A | a76337516 | Voya Investments Distributor LLC | CLASS A |
VTRGX | VOYA TARGET RETIREMENT 2035 FD CL A | a76337514 | Voya Investments Distributor LLC | CLASS A |
VTRJX | VOYA TARGET RETIREMENT 2040 FD CL A | a76337515 | Voya Investments Distributor LLC | CLASS A |
VTROX | VOYA TARGET RETIREMENT 2050 FD CL A | a76337517 | Voya Investments Distributor LLC | CLASS A |
VTRQX | VOYA TARGET RETIREMENT 2055 FD CL A | a76337518 | Voya Investments Distributor LLC | CLASS A |
VTRSX | VOYA TARGET RETIREMENT 2060 FD CL A | a76337519 | Voya Investments Distributor LLC | CLASS A |
Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.
Le trading électronique d'actions, d'options, de contrats à terme, de devises, de participations étrangères, et de produits à revenu fixe présente un risque élevé de perte. Le trading d'options ne convient pas à tous les investisseurs. Pour plus d'informations, veuillez vous référer au document « Characteristics and Risks of Standardized Options ».
Vous exposez votre capital à un risque de pertes dont le montant peut être supérieur à celui initialement investi.
Interactive Brokers (U.K.) Limited est autorisée et régulée par la Financial Conduct Authority. Numéro de référence FCA 208159.
Interactive Brokers LLC est régulée par la US SEC et la CFTC. Interactive Brokers LLC est membre du système de compensation de la SIPC (www.sipc.org) ;
les produits ne sont couverts par la UK FSCS que dans certaines circonstances précises.
Avant de commencer à trader, les clients doivent prendre connaissance de nos avertissements sur les risques encourus, sur notre page Avertissements et déclarations
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