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Fund name
Daily
Report
Monthly
Report
Annual
Report
Semi-Annual
Report
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KID/ Short Prospectus (in English or German)
ACATIS AI Global Equities
Global equity fund, from artificial intelligence, defensive
ISIN: DE000A2DR2L2
Share class A
DE,
AT,
PT,
CH,
FR
Daily Report
Monthly Report
ISIN: DE000A2DMV73
Share class B
DE,
AT,
FR,
PT,
CH,
NL
Daily Report
Monthly Report
ACATIS AI US Equities
Shares USD, from artificial intelligence, offensive
ISIN: DE000A2JF683
Share class A
DE,
AT,
CH,
ES,
FR
Daily Report
Monthly Report
ISIN: DE000A2JF691
Share class X
DE,
AT,
CH,
ES,
FR,
NL
Daily Report
Monthly Report
ACATIS Aktien Global Fonds
International equity fund investing according to long-term value principles
ISIN: DE0009781740
Share class A
DE,
AT,
CH,
FR,
ES,
NL
Daily Report
Monthly Report
ISIN: DE000A0HF4S5
Share class B
DE,
AT,
CH,
FR,
ES,
NL
Daily Report
Monthly Report
ISIN: DE000A0YBNM4
Share class C
DE,
AT,
CH,
FR,
ES,
NL
Daily Report
Monthly Report
ISIN: DE000A1C7DK9
Share class D
DE,
AT,
CH,
FR,
ES,
NL
Daily Report
Monthly Report
ACATIS Asia Pacific Plus Fonds
Equities Asia and Pacific
ISIN: DE0005320303
DE,
CH
Daily Report
Monthly Report
ACATIS Datini Valueflex Fonds
Actively managed balanced fund
ISIN: DE000A0RKXJ4
Share class A
DE,
AT,
CH,
NL,
FR,
ES
Daily Report
Monthly Report
ISIN: DE000A1H72F1
Share class B
DE,
AT,
CH,
NL,
FR,
ES
Daily Report
Monthly Report
ISIN: DE000A2QSGT9
Share class X
DE,
AT,
CH,
NL,
FR,
ES
Daily Report
Monthly Report
ACATIS Fair Value Aktien Global
International sustainable equity fund
ISIN: LI0017502381
Share class EUR-P
DE,
AT,
CH,
LI
Daily Report
Monthly Report
ISIN: LI0253998061
Share class EUR-I
DE,
AT,
CH,
LI
Daily Report
Monthly Report
ISIN: LI0123466802
Share class CHF-P
DE,
AT,
CH,
LI
Daily Report
Monthly Report
ISIN: LI0306626206
Share class CHF-I
DE,
AT,
CH,
LI
Daily Report
Monthly Report
ISIN: LI0335987173
Share class USD-K
DE,
AT,
CH,
LI
Daily Report
Monthly Report
ACATIS Fair Value Deutschland ELM
Sustainable German equity fund according to long-term value principles
ISIN: LU0158903558
Share class A
DE,
AT,
CH,
FR,
LU
Daily Report
Monthly Report
ISIN: LU1774132671
Share class X
DE,
AT,
CH,
FR,
LU
Daily Report
Monthly Report
ACATIS Fair Value Modulor Vermögensverwaltungsfonds
Endowment fund, global sustainable balanced fund
ISIN: LU0278152516
Share class A
DE,
AT,
CH,
LU,
NL,
FR,
NO,
SE
Daily Report
Monthly Report
Semi-Annual Report
Annual Report
ISIN: LU0313800228
Share class B
DE,
AT,
CH,
LU,
NL,
FR
Daily Report
Monthly Report
Semi-Annual Report
Annual Report
ISIN: LU0278152862
Share class I
DE,
AT,
CH,
LU,
NL,
FR
Daily Report
Monthly Report
Semi-Annual Report
Annual Report
ISIN: LU0278153084
Share class S
DE,
AT,
CH,
LU,
NL,
FR,
NO,
SE
Daily Report
Monthly Report
Semi-Annual Report
Annual Report
ISIN: LU1904802086
Share class V
DE,
AT,
CH,
LU,
NL,
FR,
NO,
SE
Daily Report
Monthly Report
Semi-Annual Report
Annual Report
ISIN: LU1904802169
Share Class CHF-I
DE,
AT,
CH,
LU
Daily Report
Monthly Report
Semi-Annual Report
Annual Report
ISIN: LU2451779768
Share class X
LU,
CH,
DE,
AT,
NL,
FR
Daily Report
Semi-Annual Report
ACATIS Global Value Total Return
Global equity fund, active allocation with Overlay
ISIN: DE000A1JGBX4
DE,
AT,
CH,
LU
Daily Report
Monthly Report
ACATIS IfK Value Renten
Bond funds based on value principles
ISIN: DE000A0X7582
Share class A
DE,
AT,
CH,
FR,
NL,
ES
Daily Report
Monthly Report
ISIN: DE000A1CS5A9
Share class B
DE,
AT,
CH,
FR,
NL
Daily Report
Monthly Report
ISIN: DE000A1W9BC2
Share class C
DE,
AT,
CH,
FR,
NL
Daily Report
Monthly Report
ISIN: DE000A2H5XH1
Share class X
DE,
AT,
CH,
FR,
NL
Daily Report
Monthly Report
ACATIS QILIN Marco Polo Asien Fonds
Equity fund Asia with focus on China, aggressive
ISIN: DE000A2PB655
Share Class A
DE,
CH,
AT,
NL,
FR,
ES
Daily Report
Monthly Report
ISIN: DE000A2PB663
Share Class B
DE,
CH,
AT,
NL,
FR,
ES
Daily Report
Monthly Report
ISIN: DE000A2P9Q22
Share Class X (TF)
DE,
CH,
NL,
FR,
ES
Daily Report
Monthly Report
ACATIS Value Event Fonds
Event-driven balanced fund investing according to value principles
ISIN: DE000A0X7541
Share class A
DE,
AT,
CH,
FR,
ES,
NL,
PT,
LU,
IT
Daily Report
Monthly Report
ISIN: DE000A1C5D13
Share class B
DE,
AT,
CH,
FR,
ES,
NL,
LU
Daily Report
Monthly Report
ISIN: DE000A1T73W9
Share class C
DE,
AT,
CH,
FR,
ES,
NL,
PT,
LU
Daily Report
Monthly Report
ISIN: DE000A2P0U09
Share class F
DE,
CH
Daily Report
Monthly Report
ISIN: DE000A2H7NC9
Share class X (TF)
DE,
AT,
CH,
FR,
ES,
NL,
LU
Daily Report
Monthly Report
ISIN: DE000A2PB531
Share class Y (CHF TF)
DE,
CH
Daily Report
Monthly Report
ISIN: DE000A2QCXQ4
Share Class Z (TF)
DE,
FR,
ES,
LU,
CH,
NL
Monthly Report
Value Investing
Value Investing
Methodology
Investment funds
Investment Funds
International equities
ACATIS AI Global Equities
ACATIS Aktien Global Fonds
ACATIS Fair Value Aktien Global
ACATIS Global Value Total Return
German equities
ACATIS Fair Value Deutschland ELM
Asian equities
ACATIS Asia Pacific Plus Fonds
ACATIS QILIN Marco Polo Asien Fonds
US Equities
ACATIS AI US Equities
Balanced funds
ACATIS Datini Valueflex Fonds
ACATIS Fair Value Modulor Vermögensverwaltungsfonds
ACATIS Value Event Fonds
Bond funds
ACATIS IfK Value Renten
Sustainability
Artificial intelligence
Media Library
News
News overview
Company News
Press
Events
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