Fund Administration
The following is a list of funds launched with our support and a link to provide you with detailed information.
| Unica Growth Fund | ||
| further information | ||
| Fortuna Europe Balanced Fund CHF | ||
| further information | ||
| Fortuna Europe Balanced Fund EUR | ||
| further information | ||
| Fortuna Short Term Bond Fund CHF | ||
| further information | ||
| DJD Global Satellites Invest | ||
| further information | ||
| IFR Commodity Fund DynaProtect | ||
| Informationen | ||
| R & A Global Strategic Equity Fund | ||
| further information | ||
| Universal Funds Universal Stars Fund | ||
| further information | ||
| Exadas Trend Fund | ||
| further information | ||
| BlueValue EthicFund | ||
| further information | ||
| Universal Funds Universal Conservative Fund | ||
| further information | ||
| CB BELVÉDÈRE FUND CB Belvédère Absolute Return EURO Fund | ||
| further information | ||
| CB BELVÉDÈRE FUND CB Belvédère Absolute Return USD Fund | ||
| further information | ||
| CB BELVÉDÈRE FUND CB Belvédère Asia-Pacific EURO Fund | ||
| further information | ||
| CB BELVÉDÈRE FUND CB Belvédère Asia-Pacific USD Fund | ||
| further information | ||
| European Property Fund | ||
| further information | ||
| EXADAS Currency Fund | ||
| further information | ||
| Global Change Opportunity Fund | ||
| further information | ||
| THETA the option fund | ||
| further information | ||
| ACCAM Vermögensstrategiefonds | ||
| further information | ||
| Columbia Fund of Hedge Funds | ||
| further information | ||
| ICM Opportunity Fund - ICM Premium Garant | ||
| Informationen | ||
| ICM Opportunity Fund ICM Select | ||
| further information | ||
| ICM Opportunity Fund Keyco Strategy Selection | ||
| further information | ||
Disclaimer
The information published on this and other websites of Centrum Bank AG or on its homepage represents neither a recommendation nor an offer or an invitation to buy or sell units of any possible investment funds (collective investments) or any other securities or book-entry securities, to perform any possible transactions, to conclude any possible legal transactions or to make any possible investment decision. The published information is provided exclusively for information purposes and for private personal use, and may be amended at any time as well as without prior warning, if necessary in accordance with the applicable statutory investment fund or investment undertaking law or other legal provisions.
The reports presented on this website are drawn from the Liechtenstein Investment Fund Association [Liechtensteinischen Anlagefondsverband (LAFV)]. For this reason, we accept no warranty for the content, the accuracy, the comprehensiveness as well as the topicality of these reports and the information contained therein. The information and reports provided here under no circumstances represent complete analyses or summaries of the securities or book-entry securities, security issuers, markets as well as developments mentioned therein, and may consequently not be regarded as such.
Despite all due diligence, while we check and update the information and reports presented on this and other websites of Centrum Bank AG on an ongoing basis, data may have in the interim changed or be based upon incorrect third-party information. For this reason we exclude any liability for the accuracy, the comprehensiveness and topicality of the information and reports presented on this and other websites or on the homepage of Centrum Bank AG.
The information and reports provided here do not constitute financial analyses within the meaning of the Liechtenstein Market Abuse Act [Marktmissbrauchsgesetz].
This website and the homepage of Centrum Bank AG, the information and reports presented therein as well as all associated circumstances and procedures are governed exclusively by Liechtenstein law. The Liechtenstein courts at the place of jurisdiction Vaduz shall be exclusively responsible for settling any possible disputes arising herefrom.
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