Search
⚲

Type	Result	AUM ($B)

RBC Investor Services Bank Sa Dublin Branch
Role	Fund Custodian
Rank	#656 by total fund AUM
Funds	30
Fund AUM	11.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Comgest Growth Europe A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2012	4.4 B
EQMC Europe Development Capital Fund	Alantra EQMC Asset Management SGIIC Sa	2019	1.2 B
Comgest Growth Global A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	960.1 M
Comgest Growth America A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	956.1 M
Comgest Growth Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	753.0 M
Comgest Growth Europe Compounders A Sub Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	589.2 M
CBRE Asia Value Partners IV	CBRE Investment Management Indirect Limited	2017	538.1 M
Comgest Growth European Opportunities A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	366.8 M
Comgest Growth Europe Smaller Companies A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	332.4 M
Comgest Growth Europe ESG Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	283.0 M
Comgest Growth Emerging Markets Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	201.3 M
Comgest Growth China A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	177.9 M
Comgest Growth Emerging Markets A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2012	142.6 M
Comgest Growth Asia A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	135.3 M
Comgest Growth Global Compounders A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2021	110.4 M
Deuterium Global Dynamic Allocation Fund	Deuterium Capital Management LLC	2023	71.7 M
Comgest Growth India A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	67.9 M
Comgest Growth Asia PAC EX Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	59.8 M
Comgest Growth Japan Compounders A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	44.8 M
Comgest Growth Asia EX Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	40.8 M
Deuterium Global Dynamic Allocation Longshort Fund	Deuterium Capital Management LLC	2023	28.3 M
Comgest Growth Gem Promising Companies A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	24.2 M
Comgest Growth EAFE A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	14.7 M
Comgest Growth Global ESG Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	11.1 M
Comgest Growth Global Developed Markets A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2019	7.7 M
Comgest Growth Latin America A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	6.4 M
Comgest Growth Emerging Markets EX China A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2019	2.8 M
EQMC Investment Opportunities I	Alantra EQMC Asset Management SGIIC Sa	2022	0.3 M
CB Richard Ellis Asia Alpha Plus Fund	CBRE Investment Management Indirect Limited	2013	0.2 M
CBRE Asia Fund III	CBRE Investment Management Indirect Limited	2014
Prev | Page 1 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212733024, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316473723