AlphaBee Asset Management Fund - Alternative FoF Investments

MC Square – The Super ManCo for your Funds since 1988

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Publié le 17 janvier 202318 avril 2024 par André Lecoq

Catégorie :funds

AlphaBee Asset Management Fund SA, SICAV-SIF

NET Asset Values

DETAILS

FIA		LEGAL DOCUMENTS
AlphaBee Asset Management Fund SA, SICAV SIF		Prospectus Audited Accounts
Sub Fund Name	Share Class		KID	Other

ALPHABEE-Commodity Arbitrage	LU2279106400 LU2279106400 LU2279106319 LU2279106582 LU2279106665 LU2279106236 LU2279107127 LU2279107044 LU2279107390 LU2279107473 LU2279106822 LU2399848865 LU2399848865 LU2399848782 LU2399848782 LU2399848949 LU2399849087 LU2399848600 LU2399848600 LU2279106749 LU2332863112		EN FR EN EN EN EN EN EN EN EN EN EN FR EN FR EN EN EN FR EN EN
ALPHABEE-Multi Arbitrage	LU1619417196 LU2399848352 LU2399848352 LU2399848279 LU2399848279 LU2399848436 LU2399848519 LU2399848196 LU2399848196 LU1619416974 LU1619416891 LU1619416628 LU2407301626 LU1619417436 LU1619417352 LU1619417519 LU1619417279		EN EN FR EN FR EN EN EN FR EN EN EN EN EN EN EN EN