Mutual Funds

PARETURN (LU)

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07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
PARETURN GVCGAESCO 300 PLACES WORLDWIDE EQUITY "R" (EUR) ACC 195420670 USD 300,000 USD 0 Stock N/A R No
PARETURN GVCGAESCO 300 PLACES WORLDWIDE EQUITY "I" (EUR) ACC 195420688 USD 10 USD 10 Stock N/A I Yes
PARETURN GVCGAESCO 300 PLACES WORLDWIDE EQUITY "I" (USDHGD) ACC A 205137661 USD 10 USD 10 N/A N/A I Yes
PARETURN GVCGAESCO 300 PLACES WORLDWIDE EQUITY "U" (EUR) ACC 195420661 USD 10,000,000 USD 10,000,000 N/A N/A U Yes
PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY "R-B" (EUR) ACC 156989673 USD 300,000 USD 0 Stock N/A R No
PARETURN GVC GAESCO EURO SMALL CAPS EQUITY "U" (EUR) ACC 114480576 USD 10,000,000 USD 10,000,000 Stock N/A U Yes
PARETURN GVC GAESCO EURO SMALL CAPS EQUITY "R" (EUR) ACC 114480592 USD 300,000 USD 300,000 Stock N/A R No
PARETURN GVC GAESCO EURO SMALL CAPS EQUITY "I" (EUR) ACC 114480614 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PARETURN GVC GAESCO PATRIMONIAL "U" (EUR) ACC 114480622 USD 10,000,000 USD 10,000,000 Balanced N/A U Yes
PARETURN GVC GAESCO PATRIMONIAL "R" (EUR) ACC 114480657 USD 300,000 USD 300,000 Balanced N/A R No
PARETURN GVC GAESCO PATRIMONIAL "I" (EUR) ACC 114480665 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
PARETURN GVC GAESCO ABSOLUTE RETURN "U" (EUR) ACC 114480681 USD 10,000,000 USD 10,000,000 Mixed Assets N/A U Yes
PARETURN GVC GAESCO ABSOLUTE RETURN "R" (EUR) ACC I542129921 USD 300,000 USD 300,000 N/A N/A R No
PARETURN GVC GAESCO ABSOLUTE RETURN "I" (EUR) ACC 114480711 USD 1,000,000 USD 1,000,000 Mixed Assets N/A I Yes
PARETURN VARIANZA CERVINO WORLD INVESTMENTS "I" (EUR)P ACC 090732331 USD 10 USD 10 Balanced N/A I Yes
PARETURN SANTALUCIA ESPABOLSA "A" (EUR) ACC 156716090 USD 2,500,000 USD 2,500,000 Stock N/A A Yes
PARETURN SANTALUCIA FONVALOR "I" (EUR) ACC 159920054 USD 500,000 USD 500,000 Balanced N/A I Yes
PARETURN SANTALUCIA FONVALOR "P" (EUR) ACC 159920020 USD 1,000 USD 1,000 Balanced N/A P Yes
PARETURN SANTALUCIA FONVALOR "A" (EUR) ACC 159920097 USD 2,500,000 USD 2,500,000 Balanced N/A A Yes
PARETURN VARIANZA CERVINO WORLD INVESTMENTS "R" (EUR) ACC 186097939 USD 100 USD 100 Balanced N/A R Yes
PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY "I2" (EUR) ACC 156989711 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
PARETURN PINEBRIDGE LATIN AMERICA CORPORATE BOND "IB" (USD) ACC 130256996 USD 500,000 USD 0 Bond N/A IB Yes
PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY "I-B" (GBP) ACC 237652908 USD 1,000,000 USD 0 Stock N/A I2 Yes

Notes:

  1. Advisor minimums may be lower.