ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU1991131514 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
CH1167887459 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
CH0560899525 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
LU1481187521 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
IE00BYX8VW72 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
LU0345703374 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 27/09 2023 | - |
FR001400FUN9 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 23/08 2023 | - |
LU2581746232 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
CH0140909372 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
IE00BFNXS176 | null | - | - | - | - | 27/09 2023 | - |
IE00BYVDRD78 | null | - | - | - | - | 28/09 2023 | - |
IE00BJ7BP702 | null | - | - | - | - | 27/09 2023 | - |
LU0181328773 | null | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 17/09 2023 | - |
LU0310188890 | null | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 11/09 2023 | - |
LU1227092480 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1448392008 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1663836333 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
IE00BD6P7979 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
CH0046965601 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
CH0395922807 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
LU2081486131 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
IE00BH3VHQ39 | null | - | - | - | - | 27/09 2023 | - |
LU0326117610 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
IE00BYZRLG63 | null | - | - | - | - | 27/09 2023 | - |
BE6302945793 | null | - | TreeTop Asset Management Belgium (BE) | - | - | 13/09 2023 | - |
Number of results : 2617
Number of pages : 105