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  1. Collections
    • Trading Status
    • Entity Type
    • Country of Operation
    • Place of Incorporation
    Sort Ascending Sort Descending Legal Name Trading Status Entity Type Principal Place of Business Place of Incorporation

    T. Rowe Price Funds Series II SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund

    AVID:

    41230928 more

    Inactive -
    London, United Kingdom
    Luxembourg

    Morgan Stanley Investment Funds - American Resilience Fund

    AVID:

    43865494 more

    Active -
    London, United Kingdom
    Luxembourg

    Fidelity International Real Estate Fund - Fidelity Eurozone Co-Investment Real Estate Fund

    AVID:

    31246779 more

    Active -
    Lower Kingswood ,Surrey, United Kingdom
    Luxembourg

    Partners Group Global Value Real Estate 2019 (EUR) C, S.C.A., SICAV-RAIF

    AVID:

    37209254 more

    Inactive -
    London, United Kingdom
    Luxembourg

    Merrill Lynch Investment Solutions - Merrill Lynch Factor Model Fund

    AVID:

    31371675 more

    Dissolved -
    London, United Kingdom
    Luxembourg

    AQR Lux Funds - AQR Systematic Total Return Fund

    AVID:

    34293405 more

    Active -
    London, United Kingdom
    Luxembourg

    T. Rowe Price Funds SICAV - Global Fixed Income Absolute Return Fund

    AVID:

    25873882 more

    Inactive -
    London, United Kingdom
    Luxembourg

    Method Investments SICAV - Equity Rebalance

    AVID:

    33878097 more

    Active -
    London, United Kingdom
    Luxembourg

    Boussard & Gavaudan SICAV - BG AI Long Short Equity

    AVID:

    35220148 more

    Active -
    London, United Kingdom
    Luxembourg

    Goodhart Partners Horizon Fund - Target Return Fund

    AVID:

    29127991 more

    Inactive -
    London, United Kingdom
    Luxembourg