ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
IE00BK5H0V60 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
LU2581747636 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
LU2581747719 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
LU2581748014 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
LU2581745937 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
LU2581746075 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
LU2581747123 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
LU2581747396 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
IE0006XC0E34 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | ML Capital Asset Management Ltd (IE) | - | - | 20/09 2023 | - |
IE0004O1FB04 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | ML Capital Asset Management Ltd (IE) | - | - | 20/09 2023 | - |
CH1255924685 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
CH1255924545 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
CH1255924388 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
CH0502155606 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
IE00BKBNVB56 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
IE00BHR46F00 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
IE00BMTD0S12 | null | - | - | - | - | 28/09 2023 | - |
LU2601939379 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 21/08 2023 | - |
LU2601939536 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 21/08 2023 | - |
LU2601939700 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 21/08 2023 | - |
FR001400J838 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 26/09 2023 | - |
IE000QUSAQK9 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
LU2644752441 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 21/08 2023 | - |
FR001400FUA6 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 23/08 2023 | - |
FR001400FUG3 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 23/08 2023 | - |
Number of results : 2617
Number of pages : 105