| Nome fondo | Ult.Aggiorn. |
| Value Partners Classic Equity Fund (Euro Hedged) | 10/18 |
| van Biema Asia Value Fund | 10/10 |
| van Biema Global Value Fund | 10/10 |
| van Biema Value Fund | 10/10 |
| Vantage Global Investment Fund | 02/11 |
| Vantage Horizon Fund | 01/11 |
| Vantage World Equity Fund | 11/14 |
| Variety CKC Credit Opportunity Fund Class S (Euro Hedged) | 10/23 |
| Varus Fund (Euro) | 11/14 |
| Veritas China Fund Class A (Euro) | 03/16 |
| Veritas Global Real Return Fund Class A (Euro) | 02/19 |
| Vexus Multi Strategy Fund | 04/11 |
| VIA Alternative-Liquid Fund Class Institutional (Euro) | 11/21 |
| VISIO Allocator | 02/15 |
| VISIO EM Multi Strategy B | 02/15 |
| Visium Balanced Fund | 01/12 |
| Visium Catalyst Fund | 03/14 |
| Visium Global Fund | 01/12 |
| Visium Institutional Partners Fund | 01/12 |
| Vontobel Fund - Absolute Return Bond Class I (Euro) | 02/18 |
| VR Global Offshore Fund | 08/07 |
| VT Argonaut Absolute Return Fund Class I (Euro) | 01/23 |
| Vyxis Fund Classe A | 07/14 |