Base documentaire

 

AIF

Stork Fund

Compartiment - classe de parts ISIN Reporting Prospectus PRIIPS KID
Dynamic Multi-Strategies - Part I
LU2407755813
LU2407755813
Dynamic Multi-Strategies - Part O
LU0648565538
LU0648565538
Dynamic Multi-Strategies - Part D
LU0951198083
LU0951198083
Dynamic Multi-Strategies - Part C
LU1786065141
LU1786065141

Cigogne Fund

Compartiment - classe de parts ISIN Reporting Prospectus PRIIPS KID
ABS/MBS Arbitrage - Part O
LU0648560224
LU0648560224
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

Cigogne CLO Arbitrage

Compartiment - classe de parts ISIN Reporting Prospectus PRIIPS KID
CLO Arbitrage Europe - Part A
LU1633811259
LU1633811259

 

UCITS

Cigogne UCITS

Compartiment - classe de parts ISIN Reporting Prospectus PRIIPS KID
M&A Arbitrage - C1
LU0893376664
LU0893376664
M&A Arbitrage - C2
LU0893376748
LU0893376748
M&A Arbitrage - D1
LU0893376821
LU0893376821
CREDIT OPPORTUNITIES - C2
LU2587552865
LU2587552865
CREDIT OPPORTUNITIES - C1
LU2587561429
LU2587561429
CREDIT OPPORTUNITIES - C3
LU2587552865
LU2587552865
CREDIT OPPORTUNITIES - D1
LU2587695466
LU2587695466
M&A Arbitrage - C3
LU2695699137
LU2695699137

 

Note - Souscription ouverte

 

Note - Souscription fermée

Produit ISIN Reporting Prospectus PRIIPS KID
GUARANTEED NOTE STORK DMS 8Y 100% 01/2031
XS2554997424
XS2554997424
GUARANTEED NOTE STORK DMS 4Y 100% 01/2027
XS2485557263
XS2485557263
GUARANTEED NOTE STORK DMS 5Y 75% 05/2027
XS2455348412
XS2455348412
GUARANTEED NOTE STORK DMS 5Y 75% 02/2027
XS2442764820
XS2442764820
GUARANTEED NOTE STORK DMS 5Y 75% 11/2026
XS2398393392
XS2398393392
GUARANTEED NOTE STORK DMS 5Y 75% 06/2026
XS2332250534
XS2332250534
GUARANTEED NOTE STORK DMS 5Y 75% 03/2026
XS2307751763
XS2307751763
GUARANTEED NOTE STORK DMS 5Y 75% 12/2025
XS2259688021
XS2259688021
GUARANTEED NOTE STORK DMS 5Y 75% 05/2025
XS2169282964
XS2169282964
GUARANTEED NOTE STORK DMS 5Y 75% 01/2025
XS2086625469
XS2086625469
GUARANTEED EMTN STORK DMS 5Y 75% 10/2024
XS2048741313
XS2048741313
EMTN STORK DMS 0.25% 31/10/2029
XS2048741073
XS2048741073
GUARANTEED EMTN STORK DMS 5Y 75% 07/2024
XS2021159343
XS2021159343
GUARANTEED EMTN STORK DMS 12Y 100% 04/2031
XS1954220445
XS1954220445
GUARANTEED EMTN STORK DMS 12Y 100% 01/2031
XS1911673256
XS1911673256
GUARANTEED EMTN STORK DMS 12Y 100% 10/2030
XS1865182767
XS1865182767
GUARANTEED EMTN STORK DMS 12Y 100% 07/2030
XS1823423600
XS1823423600
GUARANTEED EMTN STORK DMS 12Y 100% 04/2030
XS1791547497
XS1791547497
GUARANTEED EMTN STORK DMS 12Y 100% 01/2030
XS1732180283
XS1732180283
GUARANTEED EMTN STORK DMS 12Y 100% 10/2029
XS1668670299
XS1668670299
GUARANTEED EMTN STORK DMS 12Y 100% 07/2029
XS1617529240
XS1617529240
GUARANTEED EMTN STORK DMS 12Y 100% 04/2029
XS1574153364
XS1574153364
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