Gammes de fonds

469 gammes de fonds, de A à Z, chacune avec la liste de ses fonds.

• 360 Funds 6 fonds
• 1290 Funds 5 fonds
• 2023 ETF Series Trust 13 fonds
• AB Active ETFs, Inc. 10 fonds
• AB CAP FUND, INC. 10 fonds
• AB PORTFOLIOS 5 fonds
• AB VARIABLE PRODUCTS SERIES FUND, INC. 8 fonds
• Abacus FCF ETF Trust 6 fonds
• abrdn Funds 14 fonds
• Advanced Series Trust 33 fonds
• Advisor Managed Portfolios 18 fonds
• Advisors Preferred Trust 19 fonds
• Advisors Series Trust 22 fonds
• ADVISORS' INNER CIRCLE FUND 25 fonds
• ADVISORS' INNER CIRCLE FUND II 24 fonds
• ADVISORS' INNER CIRCLE III 41 fonds
• AdvisorShares Trust 16 fonds
• AIM Counselor Series Trust (Invesco Counselor Series Trust) 15 fonds
• AIM Equity Funds (Invesco Equity Funds) 6 fonds
• AIM Growth Series (Invesco Growth Series) 12 fonds
• AIM International Mutual Funds (Invesco International Mutual Funds) 10 fonds
• AIM Investment Funds (Invesco Investment Funds) 15 fonds
• AIM Investment Securities Funds (Invesco Investment Securities Funds) 5 fonds
• AIM Sector Funds (Invesco Sector Funds) 8 fonds
• AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 23 fonds
• Alger ETF Trust 5 fonds
• ALGER FUNDS 13 fonds
• ALGER PORTFOLIOS 6 fonds
• Allianz Variable Insurance Products Trust 12 fonds
• ALLSPRING EXCHANGE-TRADED FUNDS TRUST 6 fonds
• ALLSPRING FUNDS TRUST 43 fonds
• ALLSPRING MASTER TRUST 5 fonds
• Allspring VARIABLE TRUST 5 fonds
• ALPS ETF TRUST 21 fonds
• ALPS SERIES TRUST 6 fonds
• ALPS VARIABLE INVESTMENT TRUST 7 fonds
• AMERICAN BEACON FUNDS 19 fonds
• American Century Asset Allocation Portfolios, Inc. 26 fonds
• American Century Capital Portfolios, Inc. 8 fonds
• American Century ETF Trust 47 fonds
• American Century Mutual Funds, Inc. 7 fonds
• American Century Quantitative Equity Funds, Inc. 6 fonds
• American Century World Mutual Funds, Inc. 9 fonds
• AMERICAN FUNDS COLLEGE TARGET DATE SERIES 7 fonds
• AMERICAN FUNDS INSURANCE SERIES 31 fonds
• AMERICAN FUNDS PORTFOLIO SERIES 8 fonds
• American Funds Target Date Retirement Series 13 fonds
• AMG Funds 11 fonds
• AMG Funds I 6 fonds
• AMG Funds IV 7 fonds
• Amplify ETF Trust 34 fonds
• AQR Funds 24 fonds
• Archer Investment Series Trust 7 fonds
• Ariel Investment Trust 5 fonds
• Aristotle Fund Series Trust 13 fonds
• ARK ETF Trust 11 fonds
• Artisan Partners Funds Inc. 19 fonds
• Ashmore Funds 9 fonds
• AuguStar Variable Insurance Products Fund Inc 24 fonds
• Baillie Gifford Funds 9 fonds
• Baird Funds Inc 5 fonds
• Baron ETF Trust 5 fonds
• BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 7 fonds
• BARON SELECT FUNDS 10 fonds
• BlackRock ETF Trust 24 fonds
• BlackRock ETF Trust II 6 fonds
• BlackRock Funds 25 fonds
• BlackRock Funds II 8 fonds
• BlackRock Funds III 31 fonds
• BlackRock Variable Series Funds, Inc. 13 fonds
• BNY Mellon ETF Trust 7 fonds
• BNY MELLON FUNDS TRUST 5 fonds
• Boston Trust Walden Funds 10 fonds
• Bridge Builder Trust 12 fonds
• Bridgeway Funds, Inc. 5 fonds
• Brighthouse Funds Trust I 35 fonds
• Brighthouse Funds Trust II 26 fonds
• Brinker Capital Destinations Trust 11 fonds
• Brookfield Investment Funds 5 fonds
• Brown Advisory Funds 14 fonds
• Buffalo Funds 9 fonds
• Calamos ETF Trust 11 fonds
• CALAMOS INVESTMENT TRUST/IL 16 fonds
• Calvert Management Series 6 fonds
• Calvert Responsible Index Series, Inc. 5 fonds
• Calvert Social Investment Fund 7 fonds
• Calvert Variable Trust, Inc. 8 fonds
• Cambria ETF Trust 12 fonds
• Capital Group Fixed Income ETF Trust 6 fonds
• Capitol Series Trust 13 fonds
• Carillon Series Trust 13 fonds
• Catholic Responsible Investments Funds 9 fonds
• CAUSEWAY CAPITAL MANAGEMENT TRUST 5 fonds
• Collaborative Investment Series Trust 7 fonds
• College Retirement Equities Fund 5 fonds
• COLUMBIA ACORN TRUST 5 fonds
• Columbia ETF Trust I 19 fonds
• COLUMBIA FUNDS SERIES TRUST 14 fonds
• COLUMBIA FUNDS SERIES TRUST I 32 fonds
• Columbia Funds Series Trust II 29 fonds
• COLUMBIA FUNDS VARIABLE INSURANCE TRUST 12 fonds
• Columbia Funds Variable Series Trust II 36 fonds
• COMMERCE FUNDS 9 fonds
• Commonwealth International Series Trust 5 fonds
• CRM Mutual Fund Trust 5 fonds
• Cullen Funds Trust 6 fonds
• Cyber Hornet Trust 5 fonds
• Datum One Series Trust 9 fonds
• DBX ETF Trust 36 fonds
• Delaware VIP Trust 7 fonds
• DEUTSCHE DWS INVESTMENT TRUST 8 fonds
• DEUTSCHE DWS SECURITIES TRUST 5 fonds
• DEUTSCHE DWS VARIABLE SERIES II 7 fonds
• DFA INVESTMENT DIMENSIONS GROUP INC 86 fonds
• DFA INVESTMENT TRUST CO 9 fonds
• Diamond Hill Funds 8 fonds
• Dimensional ETF Trust 30 fonds
• DIMENSIONAL INVESTMENT GROUP INC 5 fonds
• Direxion Funds 7 fonds
• Direxion Shares ETF Trust 83 fonds
• Dodge & Cox Funds 5 fonds
• Driehaus Mutual Funds 8 fonds
• Dunham Funds 10 fonds
• Eaton Vance Growth Trust 10 fonds
• Eaton Vance Mutual Funds Trust 10 fonds
• Eaton Vance Special Investment Trust 5 fonds
• Elevation Series Trust 19 fonds
• EMPOWER FUNDS, INC. 37 fonds
• EQ Advisors Trust 68 fonds
• ETF Opportunities Trust 32 fonds
• ETF Series Solutions 48 fonds
• ETFis Series Trust I 8 fonds
• Exchange Listed Funds Trust 14 fonds
• Exchange Place Advisors Trust 13 fonds
• EXCHANGE TRADED CONCEPTS TRUST 25 fonds
• Federated Hermes Adviser Series 8 fonds
• Federated Hermes Equity Funds 8 fonds
• Federated Hermes ETF Trust 8 fonds
• Federated Hermes MDT Series 5 fonds
• Fidelity Aberdeen Street Trust 85 fonds
• Fidelity Advisor Series I 11 fonds
• Fidelity Advisor Series VII 5 fonds
• Fidelity Advisor Series VIII 5 fonds
• Fidelity Capital Trust 6 fonds
• Fidelity Central Investment Portfolios LLC 6 fonds
• Fidelity Charles Street Trust 14 fonds
• Fidelity Concord Street Trust 27 fonds
• Fidelity Covington Trust 56 fonds
• Fidelity Devonshire Trust 8 fonds
• Fidelity Greenwood Street Trust 10 fonds
• Fidelity Hastings Street Trust 5 fonds
• Fidelity Income Fund 9 fonds
• Fidelity Investment Trust 40 fonds
• Fidelity Mt. Vernon Street Trust 7 fonds
• Fidelity Puritan Trust 9 fonds
• Fidelity Rutland Square Trust II 15 fonds
• Fidelity Salem Street Trust 44 fonds
• Fidelity Securities Fund 16 fonds
• Fidelity Select Portfolios 36 fonds
• Fidelity Summer Street Trust 18 fonds
• FINANCIAL INVESTORS TRUST 11 fonds
• First Eagle Funds 9 fonds
• First Trust Exchange-Traded AlphaDEX Fund 20 fonds
• First Trust Exchange-Traded AlphaDEX Fund II 14 fonds
• First Trust Exchange-Traded Fund 24 fonds
• First Trust Exchange-Traded Fund II 22 fonds
• First Trust Exchange-Traded Fund III 7 fonds
• First Trust Exchange-Traded Fund IV 14 fonds
• First Trust Exchange-Traded Fund VI 39 fonds
• First Trust Exchange-Traded Fund VIII 26 fonds
• First Trust Variable Insurance Trust 7 fonds
• FlexShares Trust 18 fonds
• FMI Funds Inc 5 fonds
• Forethought Variable Insurance Trust 14 fonds
• Fortune V Separate Account 5 fonds
• FORUM FUNDS 10 fonds
• Franklin Mutual Series Funds 5 fonds
• Franklin Strategic Series 8 fonds
• Franklin Templeton ETF Trust 42 fonds
• Franklin Templeton Variable Insurance Products Trust 15 fonds
• FundVantage Trust 18 fonds
• FundX Investment Trust 5 fonds
• Gabelli ETFs Trust 8 fonds
• GAMCO Global Series Funds, Inc 5 fonds
• GLENMEDE FUND INC 14 fonds
• GLOBAL X FUNDS 98 fonds
• GMO ETF Trust 7 fonds
• GMO TRUST 27 fonds
• Goldman Sachs ETF Trust 30 fonds
• Goldman Sachs Trust 62 fonds
• Goldman Sachs Trust II 8 fonds
• Goldman Sachs Variable Insurance Trust 12 fonds
• GPS Funds II 9 fonds
• Grandeur Peak Global Trust 10 fonds
• Guardian Variable Products Trust 19 fonds
• Guggenheim Funds Trust 7 fonds
• GuideStone Funds 23 fonds
• GUINNESS ATKINSON FUNDS 12 fonds
• Harbor ETF Trust 25 fonds
• HARBOR FUNDS 11 fonds
• HARDING LOEVNER FUNDS INC 6 fonds
• HARRIS ASSOCIATES INVESTMENT TRUST 7 fonds
• HARTFORD MUTUAL FUNDS II, INC 9 fonds
• HARTFORD MUTUAL FUNDS, INC 27 fonds
• HARTFORD SERIES FUND INC 10 fonds
• HC Capital Trust 8 fonds
• Hennessy Funds Trust 17 fonds
• Horizon Funds 21 fonds
• HOTCHKIS & WILEY FUNDS/DE/ 12 fonds
• IMPAX FUNDS SERIES TRUST I 9 fonds
• Innovator ETFs Trust 27 fonds
• INTEGRITY FUNDS 5 fonds
• Invesco Actively Managed Exchange-Traded Fund Trust 17 fonds
• Invesco Exchange-Traded Fund Trust 72 fonds
• Invesco Exchange-Traded Fund Trust II 68 fonds
• Invesco Exchange-Traded Self-Indexed Fund Trust 5 fonds
• INVESTMENT MANAGERS SERIES TRUST 21 fonds
• INVESTMENT MANAGERS SERIES TRUST II 18 fonds
• Investment Managers Series Trust III 7 fonds
• iShares Trust 224 fonds
• iShares U.S. ETF Trust 8 fonds
• iShares, Inc. 48 fonds
• IVY FUNDS 17 fonds
• Ivy Variable Insurance Portfolios 23 fonds
• J.P. Morgan Exchange-Traded Fund Trust 54 fonds
• JANUS ASPEN SERIES 10 fonds
• Janus Detroit Street Trust 8 fonds
• JANUS INVESTMENT FUND 29 fonds
• JNL Series Trust 117 fonds
• John Hancock Exchange-Traded Fund Trust 10 fonds
• John Hancock Funds II 53 fonds
• John Hancock Funds III 5 fonds
• John Hancock Investment Trust 13 fonds
• John Hancock Variable Insurance Trust 40 fonds
• JPMorgan Trust I 26 fonds
• JPMorgan Trust II 10 fonds
• Kinetics Portfolios Trust 5 fonds
• Krane Shares Trust 26 fonds
• Lattice Strategies Trust 7 fonds
• Lazard Active ETF Trust 7 fonds
• LAZARD FUNDS INC 17 fonds
• Legg Mason ETF Investment Trust 5 fonds
• Legg Mason Global Asset Management Trust 9 fonds
• Legg Mason Partners Investment Trust 19 fonds
• Legg Mason Partners Variable Equity Trust 15 fonds
• LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 99 fonds
• Listed Funds Trust 35 fonds
• LITMAN GREGORY FUNDS TRUST 8 fonds
• LKCM Funds 6 fonds
• LOOMIS SAYLES FUNDS I 6 fonds
• LOOMIS SAYLES FUNDS II 8 fonds
• LORD ABBETT INVESTMENT TRUST 5 fonds
• LORD ABBETT SECURITIES TRUST 13 fonds
• LORD ABBETT SERIES FUND INC 7 fonds
• MADISON FUNDS 9 fonds
• Managed Portfolio Series 21 fonds
• Manager Directed Portfolios 10 fonds
• Manning & Napier Fund, Inc. 10 fonds
• MARSICO INVESTMENT FUND 5 fonds
• MASSMUTUAL SELECT FUNDS 6 fonds
• Master Investment Portfolio 5 fonds
• Matthews International Funds 23 fonds
• Meeder Funds 9 fonds
• MFS Active Exchange Traded Funds Trust 7 fonds
• MFS SERIES TRUST I 7 fonds
• MFS Series Trust X 16 fonds
• MFS SERIES TRUST XII 10 fonds
• MFS VARIABLE INSURANCE TRUST 10 fonds
• MFS VARIABLE INSURANCE TRUST II 16 fonds
• MFS VARIABLE INSURANCE TRUST III 9 fonds
• MML SERIES INVESTMENT FUND 24 fonds
• MML Series Investment Fund II 8 fonds
• MoA Funds Corp 26 fonds
• Morgan Stanley ETF Trust 8 fonds
• MORGAN STANLEY INSTITUTIONAL FUND INC 24 fonds
• MORGAN STANLEY PATHWAY FUNDS 6 fonds
• MORGAN STANLEY VARIABLE INSURANCE FUND INC. 5 fonds
• Morningstar Funds Trust 8 fonds
• Multi-Select Securities Fund for Puerto Rico Residents 6 fonds
• Mutual Fund & Variable Insurance Trust 6 fonds
• MUTUAL FUND SERIES TRUST 27 fonds
• Nationwide Mutual Funds 23 fonds
• Nationwide Variable Insurance Trust 33 fonds
• Natixis Funds Trust II 6 fonds
• NEIMAN FUNDS 7 fonds
• NEOS ETF Trust 16 fonds
• NEUBERGER BERMAN EQUITY FUNDS 15 fonds
• Neuberger Berman ETF Trust 8 fonds
• New Age Alpha Funds Trust 8 fonds
• New Age Alpha Variable Funds Trust 9 fonds
• New York Life Investments ETF Trust 8 fonds
• NEW YORK LIFE INVESTMENTS FUNDS 6 fonds
• NEW YORK LIFE INVESTMENTS FUNDS TRUST 20 fonds
• NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 22 fonds
• Nomura ETF Trust 6 fonds
• Northern Funds 22 fonds
• Northern Lights Fund Trust 55 fonds
• NORTHERN LIGHTS FUND TRUST II 23 fonds
• NORTHERN LIGHTS FUND TRUST III 24 fonds
• Northern Lights Fund Trust IV 36 fonds
• Northern Lights Variable Trust 12 fonds
• NORTHWESTERN MUTUAL SERIES FUND INC 25 fonds
• NuShares ETF Trust 17 fonds
• Nuveen Investment Funds, Inc. 11 fonds
• Nuveen Investment Trust 5 fonds
• Nuveen Investment Trust II 5 fonds
• Oak Associates Funds 7 fonds
• Old Westbury Funds Inc 5 fonds
• Optimum Fund Trust 6 fonds
• PACE SELECT ADVISORS TRUST 10 fonds
• Pacer Funds Trust 45 fonds
• PACIFIC SELECT FUND 47 fonds
• Parnassus Funds 5 fonds
• PAYDEN & RYGEL INVESTMENT GROUP 11 fonds
• Penn Series Funds Inc 19 fonds
• Perpetual Americas Funds Trust 13 fonds
• PFS Funds 11 fonds
• PGIM ETF Trust 14 fonds
• PIMCO Equity Series 20 fonds
• PIMCO Funds 43 fonds
• PIMCO Variable Insurance Trust 8 fonds
• Praxis Mutual Funds 10 fonds
• Precidian ETFs Trust 10 fonds
• Principal Exchange-Traded Funds 8 fonds
• Principal Funds, Inc 38 fonds
• Principal Variable Contract Funds, Inc 22 fonds
• Professionally Managed Portfolios 17 fonds
• ProFunds 69 fonds
• ProShares Trust 66 fonds
• Prudential Investment Portfolios 5 15 fonds
• Prudential Investment Portfolios 12 6 fonds
• Prudential Series Fund 13 fonds
• Prudential World Fund, Inc. 5 fonds
• Putnam ETF Trust 8 fonds
• Putnam Funds Trust 7 fonds
• Putnam Investment Funds 5 fonds
• Putnam Variable Trust 17 fonds
• RBB Fund Trust 13 fonds
• RBB Fund, Inc. 41 fonds
• RBC Funds Trust 8 fonds
• REX ETF Trust 5 fonds
• RiverPark Funds Trust 6 fonds
• Roundhill ETF Trust 33 fonds
• ROYCE FUND 10 fonds
• RUSSELL INVESTMENT CO 22 fonds
• RUSSELL INVESTMENT FUNDS 8 fonds
• Russell Investments Exchange Traded Funds 5 fonds
• Rydex Series Funds 45 fonds
• Rydex Variable Trust 43 fonds
• SA FUNDS INVESTMENT TRUST 8 fonds
• SARATOGA ADVANTAGE TRUST 13 fonds
• SATURNA INVESTMENT TRUST 5 fonds
• SCHWAB CAPITAL TRUST 54 fonds
• SCHWAB STRATEGIC TRUST 21 fonds
• Schwartz Investment Trust 7 fonds
• SCM Trust 11 fonds
• SEASONS SERIES TRUST 9 fonds
• Securian Funds Trust 10 fonds
• Segall Bryant & Hamill Trust 11 fonds
• SEI ASSET ALLOCATION TRUST 11 fonds
• SEI EXCHANGE TRADED FUNDS 7 fonds
• SEI INSTITUTIONAL INVESTMENTS TRUST 17 fonds
• SEI INSTITUTIONAL MANAGED TRUST 23 fonds
• SELECT SECTOR SPDR TRUST 22 fonds
• Series Portfolios Trust 10 fonds
• SHELTON FUNDS 6 fonds
• Simplify Exchange Traded Funds 19 fonds
• SIT MUTUAL FUNDS INC 8 fonds
• SIX CIRCLES TRUST 5 fonds
• SP Funds Trust 5 fonds
• SPDR INDEX SHARES FUNDS 25 fonds
• SPDR SERIES TRUST 58 fonds
• SPINNAKER ETF SERIES 9 fonds
• Spirit of America Investment Fund, Inc. 5 fonds
• SPROTT FUNDS TRUST 13 fonds
• SSGA Active Trust 12 fonds
• Starboard Investment Trust 7 fonds
• STATE STREET INSTITUTIONAL INVESTMENT TRUST 21 fonds
• STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6 fonds
• Sterling Capital Funds 9 fonds
• Steward Funds Inc 10 fonds
• Strategy Shares 8 fonds
• SUNAMERICA SERIES TRUST 47 fonds
• Symmetry Panoramic Trust 7 fonds
• T. Rowe Price Equity Funds, Inc. 6 fonds
• T. ROWE PRICE EQUITY SERIES, INC. 6 fonds
• T. Rowe Price Exchange-Traded Funds, Inc. 24 fonds
• T. ROWE PRICE INDEX TRUST, INC. 5 fonds
• T. ROWE PRICE INTERNATIONAL FUNDS, INC. 19 fonds
• T. ROWE PRICE RETIREMENT FUNDS, INC. 45 fonds
• TCW ETF Trust 12 fonds
• TCW FUNDS INC 11 fonds
• TCW Metropolitan West Funds 8 fonds
• Tema ETF Trust 9 fonds
• Themes ETF Trust 17 fonds
• THORNBURG INVESTMENT TRUST 20 fonds
• Thrivent Mutual Funds 15 fonds
• Thrivent Series Fund, Inc. 25 fonds
• TIAA-CREF Funds 60 fonds
• TIAA-CREF Life Funds 9 fonds
• Tidal Trust I 38 fonds
• Tidal Trust II 49 fonds
• Tidal Trust III 25 fonds
• Timothy Plan 14 fonds
• Tortoise Capital Series Trust 8 fonds
• Total Fund Solution 5 fonds
• Touchstone ETF Trust 8 fonds
• Touchstone Funds Group Trust 8 fonds
• Touchstone Strategic Trust 13 fonds
• TRANSAMERICA FUNDS 30 fonds
• TRANSAMERICA SERIES TRUST 45 fonds
• Trust for Professional Managers 25 fonds
• Truth Social Funds 5 fonds
• Two Roads Shared Trust 20 fonds
• UBS FUNDS 6 fonds
• Ultimus Managers Trust 27 fonds
• ULTRA SERIES FUND 11 fonds
• Unified Series Trust 22 fonds
• VALIC Co I 33 fonds
• Valued Advisers Trust 12 fonds
• VanEck ETF Trust 50 fonds
• VanEck Funds 7 fonds
• VANGUARD ADMIRAL FUNDS 8 fonds
• VANGUARD CHESTER FUNDS 13 fonds
• VANGUARD HORIZON FUNDS 5 fonds
• VANGUARD INDEX FUNDS 12 fonds
• VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7 fonds
• VANGUARD SCOTTSDALE FUNDS 9 fonds
• VANGUARD SPECIALIZED FUNDS 7 fonds
• VANGUARD STAR FUNDS 6 fonds
• VANGUARD VARIABLE INSURANCE FUNDS 16 fonds
• VANGUARD WELLINGTON FUND 7 fonds
• VANGUARD WHITEHALL FUNDS 11 fonds
• VANGUARD WORLD FUND 21 fonds
• Variable Insurance Products Fund 7 fonds
• Variable Insurance Products Fund II 8 fonds
• Variable Insurance Products Fund III 6 fonds
• Variable Insurance Products Fund IV 11 fonds
• Variable Insurance Products Fund V 37 fonds
• VELA Funds 5 fonds
• Venerable Variable Insurance Trust 24 fonds
• Victory Portfolios 24 fonds
• Victory Portfolios II 19 fonds
• Victory Portfolios III 24 fonds
• Victory Portfolios IV 16 fonds
• Victory Variable Insurance Funds II 6 fonds
• Virtus Asset Trust 8 fonds
• Virtus Equity Trust 12 fonds
• Virtus ETF Trust II 11 fonds
• Virtus Investment Trust 13 fonds
• Virtus Opportunities Trust 15 fonds
• Virtus Strategy Trust 5 fonds
• Virtus Variable Insurance Trust 8 fonds
• Voya Equity Trust 11 fonds
• Voya Investors Trust 17 fonds
• Voya Mutual Funds 6 fonds
• Voya Partners Inc 35 fonds
• Voya Separate Portfolios Trust 10 fonds
• Voya VARIABLE PORTFOLIOS INC 16 fonds
• WASATCH FUNDS TRUST 21 fonds
• WEBs ETF Trust 13 fonds
• WILLIAM BLAIR FUNDS 18 fonds
• Williamsburg Investment Trust 9 fonds
• Wilmington Funds 5 fonds
• Wilshire Mutual Funds Inc 7 fonds
• WisdomTree Digital Trust 7 fonds
• WisdomTree Trust 72 fonds
• World Funds Trust 11 fonds
• Zacks Trust 7 fonds