Green Blue Funds SICAV - A Sustainable and Responsible Choice

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Publié le 27 janvier 202114 juin 2024 par André Lecoq

Catégorie :funds

Green Blue Funds SA, SICAV-RAIF

NET Asset Values

DETAILS

AIF FUND		LEGAL DOCUMENTS
Green Blue Funds SA, SICAV-RAIF		Prospectus Swiss Information
Sub Fund Name	Share Class		KIDs	Other
GBI- GOOD GOVERNANCE FUND – Class A (USD) GBI-Good Governance Fund – Class B	LU1948644858 LU1948645236		EN EN
GBI-Good Governance Fund – Class SA	LU1948644346		EN
GBI-Good Governance Fund – Class SB	LU1948644692		EN
GBI-Good Governance Fund – Class SC	LU2112232439		EN
GBI-Good Governance Fund – Class D (USD)	LU2166990098		EN
GBI-Good Governance Fund – Class E (EUR)	LU2181283867		EN

GBI- GOOD GOVERNANCE FUND LU2395233740 EN

– Class E (EUR)

GBI- GOOD GOVERNANCE FUND LU2211672790 EN

– Class H (USD)

GBI- GOOD GOVERNANCE FUND LU2708406397 EN

– Class J (GBP)

GBI- GOOD GOVERNANCE FUND LU2708406470 EN

– Class K (CHF)

GBI-Good Governance Fund LU2189300697 EN

– Class SF (CHF)

CGE – TECH CARE FUND LU2701591252 EN

– Class IA (USD)

CGE – TECH CARE FUND LU2701591179 EN

– Class IB (EUR)

CGE – TECH CARE FUND LU2701591419 EN

– Class IC (CHF)

CGE – TECH CARE FUND LU2701591336 EN

– Class RA (USD)

CGE – TECH CARE FUND LU2701591096 EN

– Class RB (EUR)

CGE – TECH CARE FUND LU2701590957 EN

– Class RC (CHF)

CGE – TECH CARE FUND LU2701591765 EN

– Class SA (USD)

CGE – TECH CARE FUND LU2701591922 EN

– Class SB (EUR)

CGE – TECH CARE FUND LU2701592060 EN

– Class SC (CHF)

CGE – TECH CARE FUND LU2701591849 EN

– Class SIA (USD)

CGE – TECH CARE FUND LU2701591682 EN

– Class SIB (EUR)

CGE – TECH CARE FUND LU2701591500 EN

– Class SIC (CHF)

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