Mutual Funds

ADEPA AM (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
ACCI DMP DIVERSIFIED "I" (USD) ACC 209275147 USD 100 USD 1,000 Balanced N/A I Yes
ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "D1" (USD) INC 209828928 USD 100 USD 500,000 Bond N/A D1 Yes
ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "D2" (USD) INC 209828952 USD 100 USD 0 Bond N/A D2 Yes
ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "I" (USD) ACC 209275279 USD 100 USD 1,000 Bond N/A I Yes
ACCI SYSTEMATIC ALLOCATION "I" (USD) ACC 209275481 USD 100 USD 1,000 Balanced N/A I Yes
ACCI DMP DIVERSIFIED "A1" (USD) ACC 191329023 USD 500,000 USD 500,000 Balanced N/A A1 Yes
ACCI DMP DIVERSIFIED "A2" (USD) ACC 191329031 USD 100 USD 0 Balanced N/A A2 Yes
ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "A1" (USD) ACC 191329066 USD 500,000 USD 500,000 Bond N/A A1 Yes
ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "A2" (USD) ACC 191329082 USD 0 USD 0 Bond N/A A2 No
ACCI SYSTEMATIC ALLOCATION "A1" (USD) ACC 191329147 USD 500,000 USD 500,000 Balanced N/A A1 Yes
ACCI SYSTEMATIC ALLOCATION "A2" (USD) ACC 191329155 USD 1 USD 0 Balanced N/A A2 No
INCOMETRIC CHRONOS GLOBAL EQUITY "A1" (EUR) ACC 170059247 USD 20,000 USD 20,000 Stock N/A A1 Yes
INCOMETRIC ALBATROS ACCIONES "A" (EUR) ACC 159164004 USD 1,000 USD 1,000 Balanced N/A A Yes
INCOMETRIC GLOBAL ARROW "A" (EUR) ACC 140433713 USD 1,000 USD 1,000 Balanced N/A A Yes
INCOMETRIC FUND - ARAUCARIA "A" (EUR) ACC 154263578 USD 1,000 USD 1,000 Balanced N/A A Yes
INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC "A" (EUR) ACC 154263594 USD 1,000 USD 1,000 Balanced N/A A Yes
INCOMETRIC GLOBAL VALOR "I" (EUR) ACC I418032063 USD 250,000 USD 250,000 Stock N/A I No
INCOMETRIC INVESTORE FUNDAMENTALS "B" (EUR) ACC 033497571 USD 15,000 USD 15,000 Balanced N/A B No
INCOMETRIC GLOBAL VALOR "A" (EUR) ACC 047159601 USD 10,000 USD 10,000 Stock N/A A No
INCOMETRIC GLOBAL VALOR "B" (EUR) ACC 047159610 USD 10,000 USD 10,000 Stock N/A B No
ACCI DMP DIVERSIFIED "B1" (EUR) ACC 191329040 USD 100 USD 500,000 Balanced N/A B1 Yes
ACCI DMP DIVERSIFIED "B2" (EUR) ACC 191329058 USD 100 USD 0 Balanced N/A B2 Yes
ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "B1" (EURHDG) AC 191329112 USD 100 USD 500,000 Bond N/A B1 Yes
ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "B2" (EURHDG) ACC 191329139 USD 100 USD 0 Bond N/A B2 No
ACCI SYSTEMATIC ALLOCATION "B1" (EUR) ACC 191329163 USD 100 USD 500,000 Balanced N/A B1 Yes
ACCI SYSTEMATIC ALLOCATION "B2" (EUR) ACC 191329171 USD 100 USD 0 Balanced N/A B2 No
INCOMETRIC FUND HEED PATRIMONIO "A" (EUR) ACC 070129370 USD 5,000 USD 5,000 Balanced N/A A No
INCOMETRIC EQUAM GLOBAL VALUE "A" (EUR) ACC I418032610 USD 500,000 USD 500,000 Stock N/A A Yes
INCOMETRIC EQUAM GLOBAL VALUE "D" (EUR) ACC 127458499 USD 1,000,000 USD 0 Stock N/A D Yes
INCOMETRIC GLOBAL STRATEGY "A" (EUR) ACC 132186197 USD 1,000 USD 1,000 Balanced N/A A Yes
INCOMETRIC GLOBAL STRATEGY "I" (EUR) ACC 132186219 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
ACCI ILANA "B2" (EUR) ACC 191448758 USD 15,000 USD 15,000 Stock N/A B2 No
ACCI ILANA "C1" (USD) ACC 191448766 USD 50,000 USD 50,000 Stock N/A C1 Yes
ACCI ILANA "C2" (EUR) ACC 191448774 USD 50,000 USD 50,000 Stock N/A C2 Yes
INCOMETRIC CARTAGO GLOBAL BALANCED "A" (EUR) ACC 147500874 USD 25,000 USD 25,000 Balanced N/A A No
ACCI DMP DIVERSIFIED "C1" (USD) ACC 220025241 USD 100 USD 1,000 Balanced N/A C1 Yes
ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "C1" (USD) ACC 220025250 USD 100 USD 1,000 Bond N/A C1 No
ACCI SYSTEMATIC ALLOCATION "C1" (USD) ACC 220025268 USD 100 USD 1,000 Balanced N/A C1 No
ACCI ILANA "C4" (EUR) ACC 225175217 USD 500,000 USD 500,000 Stock N/A C4 Yes
INCOMETRIC EQUAM GLOBAL VALUE "B" (EUR) ACC 093368428 USD 100 USD 100 Stock N/A B No
INCOMETRIC CHRONOS GLOBAL EQUITY "A4" (USD) ACC 217449618 USD 5,000 USD 5,000 Stock N/A A4 Yes
INCOMETRIC CHRONOS GLOBAL EQUITY "A2" (EUR) ACC 203854579 USD 0 USD 20,000 Stock N/A A2 Yes
INCOMETRIC FUND - NARTEX EQUITY "R" (EUR) ACC 235723557 USD 1,000 USD 20,000 Stock N/A B Yes
INCOMETRIC FUND - NARTEX EQUITY "A" (EUR) ACC 235723549 USD 200,000 USD 200,000 Stock N/A A Yes

Notes:

  1. Advisor minimums may be lower.