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  1. Collections
  2. Trading Status
  3. Entity Type
  4. Country of Operation
  5. Place of Incorporation
Sort Ascending Sort Descending Legal Name Trading Status Entity Type Principal Place of Business Place of Incorporation

JPMorgan Funds - US Aggregate Bond Fund

AVID:

25846453 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund

AVID:

37434505 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund

AVID:

38713966 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Valeur Group Holding S.A.

AVID:

48229899 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

JPMorgan Liquidity Funds - USD Treasury CNAV Fund

AVID:

29215470 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Orbis SICAV - Global Balanced Fund

AVID:

29192480 more

Active -
Hamilton, Bermuda
Luxembourg

Schroder Matching Plus - Bespoke Investment Fund 10

AVID:

37967188 more

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Schroder International Selection Fund - EURO Credit Conviction Short Duration

AVID:

32552043 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Schroder International Selection Fund - Global Smaller Companies

AVID:

29195581 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Schroder Alternative Solutions - Commodity Fund

AVID:

27892011 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg