Fasanara Investments SA SICAV-RAIF
Fasanara Investments SA SICAV-RAIF
DETAILS
Fasanara Investments SA SICAV-RAIF
AIF FUND |
LEGAL DOCUMENTS |
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Fasanara Investments SA SICAV-RAIF |
N/A |
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Sub Fund Name |
Share Class |
KIDs |
Other |
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GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND Class I EUR |
LU1800016971 |
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GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND Class N EUR |
LU2299136627 |
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GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND Class P EUR |
LU1800017276 |
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GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND Class A EUR |
LU1677211929 |
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FASANARA DIGITAL LENDING Class I H GBP |
LU2065936283 |
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FASANARA DIGITAL LENDING Class I H SGD |
LU2065936879 |
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FASANARA DIGITAL LENDING CLASS I H USD |
LU2065936366 |
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FASANARA DIGITAL LENDING CLASS S A EUR |
LU2578459310 |
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FASANARA DIGITAL LENDING CLASS S AH USD |
LU2578459740 |
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FASANARA DIGITAL LENDING CLASS S D EUR |
LU2578458932 |
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FASANARA DIGITAL LENDING CLASS S H USD |
LU2189585677 |
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FASANARA DIGITAL LENDING CLASS I EUR |
LU2065936101 |
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FASANARA DIGITAL LENDING CLASS I A EUR |
LU2315827977 |
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FASANARA DIGITAL LENDING CLASS I AH CHF |
LU2315828272 |
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FASANARA DIGITAL LENDING CLASS I AH USD |
LU2315935192 |
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FASANARA DIGITAL LENDING CLASS I H CHF |
LU2065936440 |
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TRADE AND RECEIVABLE FINANCE FUND Class F AH USD |
LU2131878725 |
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TRADE AND RECEIVABLE FINANCE FUND Class F H AUD |
LU2131875978 |
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TRADE AND RECEIVABLE FINANCE FUND Class F H CHF |
LU2131875895 |
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TRADE AND RECEIVABLE FINANCE FUND Class F H CNH |
LU2131876190 |
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TRADE AND RECEIVABLE FINANCE FUND Class F H GBP |
LU2131875549 |
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TRADE AND RECEIVABLE FINANCE FUND Class F H HKD |
LU2131876430 |
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TRADE AND RECEIVABLE FINANCE FUND Class F H JPY |
LU2131876356 |
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TRADE AND RECEIVABLE FINANCE FUND Class F H SGD |
LU2131876273 |
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TRADE AND RECEIVABLE FINANCE FUND Class F H USD |
LU2131875622 |
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TRADE AND RECEIVABLE FINANCE FUND Class I EUR |
LU2131876513 |
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TRADE AND RECEIVABLE FINANCE FUND Class I A EUR |
LU2131879616 |
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TRADE AND RECEIVABLE FINANCE FUND Class I AH AUD |
LU2131880036 |
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TRADE AND RECEIVABLE FINANCE FUND Class I AH CHF |
LU2131879962 |
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TRADE AND RECEIVABLE FINANCE FUND Class I AH CNH |
LU2131880119 |
|||||
TRADE AND RECEIVABLE FINANCE FUND Class I AH GBP |
LU2131879707 |
|||||
TRADE AND RECEIVABLE FINANCE FUND Class I AH HKD |
LU2131880465 |
|||||
TRADE AND RECEIVABLE FINANCE FUND Class I AH JPY |
LU2131880382 |
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TRADE AND RECEIVABLE FINANCE FUND Class I AH SGD |
LU2131880200 |
|||||
TRADE AND RECEIVABLE FINANCE FUND Class I AH USD |
LU2131879889 |
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TRADE AND RECEIVABLE FINANCE FUND Class I H AUD |
LU2131876943 |
|||||
TRADE AND RECEIVABLE FINANCE FUND Class I H CHF |
LU2131876869 |
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TRADE AND RECEIVABLE FINANCE FUND Class I H CNH |
LU2131877081 |
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TRADE AND RECEIVABLE FINANCE FUND Class I H GBP |
LU2131876604 |
|
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TRADE AND RECEIVABLE FINANCE FUND Class I H HKD |
LU2131877321 |
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TRADE AND RECEIVABLE FINANCE FUND Class I H JPY |
LU2131877248 |
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TRADE AND RECEIVABLE FINANCE FUND Class I H SGD |
LU2131877164 |
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TRADE AND RECEIVABLE FINANCE FUND Class I H USD |
LU2131876786 |
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TRADE AND RECEIVABLE FINANCE FUND Class R EUR |
LU2131877594 |
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TRADE AND RECEIVABLE FINANCE FUND Class R A EUR |
LU2131880549 |
|||||
TRADE AND RECEIVABLE FINANCE FUND Class R A H AUD |
LU2131881190 |
|||||
TRADE AND RECEIVABLE FINANCE FUND Class R A H CHF |
LU2131880978 |
|||||
TRADE AND RECEIVABLE FINANCE FUND Class R A H CNH |
LU2131881273 |
|||||
TRADE AND RECEIVABLE FINANCE FUND Class R A H GBP |
LU2131880622 |
|||||
TRADE AND RECEIVABLE FINANCE FUND Class R A H HKD |
LU2131881513 |
|||||
TRADE AND RECEIVABLE FINANCE FUND Class R A H JPY |
LU2131881430 |
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TRADE AND RECEIVABLE FINANCE FUND Class R A H SGD |
LU2131881356 |
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TRADE AND RECEIVABLE FINANCE FUND Class R A H USD |
LU2131880895 |
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TRADE AND RECEIVABLE FINANCE FUND Class R H AUD |
LU2131877917 |
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TRADE AND RECEIVABLE FINANCE FUND Class R H CHF |
LU2131877834 |
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TRADE AND RECEIVABLE FINANCE FUND Class R H CNH |
LU2131878055 |
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TRADE AND RECEIVABLE FINANCE FUND Class R H GBP |
LU2131877677 |
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TRADE AND RECEIVABLE FINANCE FUND Class R H HKD |
LU2131878303 |
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TRADE AND RECEIVABLE FINANCE FUND Class R H JPY |
LU2131878212 |
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TRADE AND RECEIVABLE FINANCE FUND Class R H SGD |
LU2131878139 |
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TRADE AND RECEIVABLE FINANCE FUND Class R H USD |
LU2131877750 |
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TRADE AND RECEIVABLE FINANCE FUND Class S EUR |
LU2188805258 |
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TRADE AND RECEIVABLE FINANCE FUND Class S D EUR |
LU2189585834 |
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TRADE AND RECEIVABLE FINANCE FUND Class S D H CHF |
LU2189586139 |
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TRADE AND RECEIVABLE FINANCE FUND Class S D H GBP |
LU2189586055 |
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TRADE AND RECEIVABLE FINANCE FUND Class S H CHF |
LU2189585750 |
|||||
TRADE AND RECEIVABLE FINANCE FUND Class S H GBP |
LU2189585677 |
|||||
TRADE AND RECEIVABLE FINANCE FUND Class S H USD |
LU2188805506 |
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TRADE AND RECEIVABLE FINANCE FUND Class F EUR |
LU2131875465 |
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TRADE AND RECEIVABLE FINANCE FUND Class F A EUR |
LU2131878485 |
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TRADE AND RECEIVABLE FINANCE FUND Class F AH AUD |
LU2131879020 |
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TRADE AND RECEIVABLE FINANCE FUND Class F AH CHF |
LU2131878998 |
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TRADE AND RECEIVABLE FINANCE FUND Class F AH CNH |
LU2131879293 |
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TRADE AND RECEIVABLE FINANCE FUND Class F AH GBP |
LU2131878642 |
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TRADE AND RECEIVABLE FINANCE FUND Class F AH HKD |
LU2131879533 |
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TRADE AND RECEIVABLE FINANCE FUND Class F AH JPY |
LU2131879459 |
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TRADE AND RECEIVABLE FINANCE FUND Class F AH SGD |
LU2131879376 |
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GLOBAL CONSUMER LOANS FUND CLASS C H CHF |
LU2417405102 |
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GLOBAL CONSUMER LOANS FUND CLASS C H EUR |
LU2417405284 |
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GLOBAL CONSUMER LOANS FUND CLASS C H GBP |
LU2417405953 |
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GLOBAL CONSUMER LOANS FUND CLASS F ACC USD |
LU2386645860 |
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GLOBAL CONSUMER LOANS FUND CLASS F H EUR |
LU2394821040 |
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GLOBAL CONSUMER LOANS FUND CLASS F H GBP |
LU2394821396 |
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GLOBAL CONSUMER LOANS FUND CLASS S ACC USD |
LU2386645944 |
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GLOBAL CONSUMER LOANS FUND CLASS S D USD |
LU2469319250 |
|||||
GLOBAL CONSUMER LOANS FUND CLASS S H CHF |
LU2417406332 |
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GLOBAL CONSUMER LOANS FUND CLASS S H EUR |
LU2386646082 |
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GLOBAL CONSUMER LOANS FUND CLASS S H GBP |
LU2417406258 |
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GLOBAL CONSUMER LOANS FUND CLASS S H D EUR |
LU2469321074 |
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GLOBAL CONSUMER LOANS FUND CLASS A USD |
LU2386646165 |
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GLOBAL CONSUMER LOANS FUND CLASS A D USD |
LU2469320779 |
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GLOBAL CONSUMER LOANS FUND CLASS A H EUR |
LU2386646249 |
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GLOBAL CONSUMER LOANS FUND CLASS A H GBP |
LU2417406415 |
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GLOBAL CONSUMER LOANS FUND CLASS A H D EUR |
LU2469320696 |
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GLOBAL CONSUMER LOANS FUND CLASS B USD |
LU2417406092 |
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GLOBAL CONSUMER LOANS FUND CLASS B DIS USD |
LU2469321157 |
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GLOBAL CONSUMER LOANS FUND CLASS B H CHF |
LU2417405797 |
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GLOBAL CONSUMER LOANS FUND CLASS B H EUR |
LU2417405870 |
|||||
GLOBAL CONSUMER LOANS FUND CLASS B H GBP |
LU2417405524 |
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GLOBAL CONSUMER LOANS FUND CLASS B H D EUR |
LU2469320183 |
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GLOBAL CONSUMER LOANS FUND CLASS B H D GBP |
LU2469319847 |
|||||
GLOBAL CONSUMER LOANS FUND CLASS C USD |
LU2417405367 |
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GLOBAL CONSUMER LOANS FUND CLASS C D USD |
LU2469319763 |
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