Base documentaire

 

AIF

Stork Fund

Sub-fund - Share class ISIN Reporting Prospectus KIIDS/DICI
Dynamic Multi-Strategies - Part O
LU0648565538
LU0648565538
Dynamic Multi-Strategies - Part C
LU1786065141
LU1786065141
Dynamic Multi-Strategies - Part D
LU0951198083
LU0951198083

Cigogne Fund

Sub-fund - Share class ISIN Reporting Prospectus KIIDS/DICI
ABS/MBS Arbitrage - Part O
LU0648560224
LU0648560224
CLO Arbitrage Europe - Part O
LU0563588119
LU0563588119
Convertible Arbitrage - Part O
LU0648560570
LU0648560570
Credit Arbitrage - Part O
LU0648560497
LU0648560497
Fixed Income Arbitrage - Part O
LU0648560141
LU0648560141
M&A Arbitrage - Part O
LU0648563830
LU0648563830

 

UCITS

Cigogne UCITS

Sub-fund - Share class ISIN Reporting Prospectus KIIDS/DICI
M&A - C1
LU0893376664
LU0893376664
M&A - C2
LU0893376748
LU0893376748
M&A - C3
LU0893376821
LU0893376821

 

EMTN - Souscription ouverte

Product ISIN Reporting Prospectus KIIDS/DICI
Guaranteed EMTN Stork DMS 12Y 100% 05/2032
XS2169283004
XS2169283004
Guaranteed EMTN Stork DMS 5Y 75% 05/2025
XS2169282964
XS2169282964
EMTN STORK DMS 0.25% 31/10/2029
XS2048741073
XS2048741073

 

EMTN - Souscription fermée

Product ISIN Reporting Prospectus KIIDS/DICI
GUARANTEED EMTN Stork DMS 5Y 75% 01/2025
XS2086625469
XS2086625469
GUARANTEED EMTN Stork DMS 5Y 75% 10/2024
XS2048741313
XS2048741313
GUARANTEED EMTN Stork DMS 15Y 100% 07/2034
XS2021159855
XS2021159855
GUARANTEED EMTN Stork DMS 5Y 75% 07/2024
XS2021159343
XS2021159343
GUARANTEED EMTN STORK DMS 12Y 100% 04/2031
XS1954220445
XS1954220445
GUARANTEED EMTN STORK DMS 3Y 75% 04/2022
XS1954220361
XS1954220361
GUARANTEED EMTN STORK DMS 12Y 100% 01/2031
XS1911673256
XS1911673256
GUARANTEED EMTN STORK DMS 3Y 75% 01/2022
XS1911673173
XS1911673173
GUARANTEED EMTN STORK DMS 12Y 100% 10/2030
XS1865182767
XS1865182767
GUARANTEED EMTN STORK DMS 3Y 75% 10/2021
XS1865182924
XS1865182924
GUARANTEED EMTN STORK DMS 12Y 100% 07/2030
XS1823423600
XS1823423600
GUARANTEED EMTN STORK DMS 3Y 75% 07/2021
XS1823423436
XS1823423436
GUARANTEED EMTN STORK DMS 12Y 100% 04/2030
XS1791547497
XS1791547497
GUARANTEED EMTN STORK DMS 3Y 75% 04/2021
XS1791547224
XS1791547224
GUARANTEED EMTN STORK DMS 12Y 100% 01/2030
XS1732180283
XS1732180283
GUARANTEED EMTN STORK DMS 3Y 75% 01/2021
XS1732179947
XS1732179947
GUARANTEED EMTN STORK DMS 12Y 100% 10/2029
XS1668670299
XS1668670299
GUARANTEED EMTN STORK DMS 3Y 75% 10/2020
XS1668670026
XS1668670026
GUARANTEED EMTN STORK DMS 12Y 100% 07/2029
XS1617529240
XS1617529240
GUARANTEED EMTN STORK DMS 3Y 75% 07/2020
XS1617529166
XS1617529166
GUARANTEED EMTN STORK DMS 12Y 100% 04/2029
XS1574153364
XS1574153364
GUARANTEED EMTN STORK DMS 3Y 75% 04/2020
XS1574152986
XS1574152986
GUARANTEED EMTN STORK DMS 12Y 100% 01/2029
XS1520527828
XS1520527828
GUARANTEED EMTN STORK DMS 12Y 100% 10/2028
XS1463219763
XS1463219763
GUARANTEED EMTN STORK DMS 10Y 100% 07/2026
XS1403264614
XS1403264614
GUARANTEED EMTN STORK DMS 10Y 100% 04/2026
XS1355132611
XS1355132611
GUARANTEED EMTN STORK DMS 10Y 100% 01/2026
XS1313039122
XS1313039122
GUARANTEED EMTN STORK DMS 10Y 100% 10/2025
XS1269175896
XS1269175896
GUARANTEED EMTN Stork DMS 10Y 100% 04/2025
XS1181837979
XS1181837979
GUARANTEED EMTN Stork DMS 10Y 100% 01/2025
XS1132122257
XS1132122257
GUARANTEED EMTN Stork DMS 8Y 100% 10/2022
XS1098104950
XS1098104950
GUARANTEED EMTN STORK DMS 8Y 100% 07/2022
XS1061541550
XS1061541550
GUARANTEED EMTN STORK DMS 6Y 100% 04/2020
XS1023701474
XS1023701474
EMTN STORK DMS 12/2022
XS0870997763
XS0870997763