ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
IE00BWSW5176 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
IE00BYT3S037 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
CH0445339549 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
CH0431276150 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
CH0438149202 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
IE00BD71CP56 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
LU1958300029 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 08/09 2023 | - |
LU1863665227 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 10/09 2023 | - |
LU1863665490 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 10/09 2023 | - |
IE00BG0D1Y13 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
FR0011522325 | null | BNP Paribas S.A. (FR) | AXA Investment Managers Paris (FR) | - | - | 27/09 2023 | - |
GB00BJHQ2H40 | null | SS&C Financial Services Intl Ltd (GB) | FundRock Partners Limited (GB) | - | - | 29/08 2023 | - |
GB00BJHQ2J63 | null | SS&C Financial Services Intl Ltd (GB) | FundRock Partners Limited (GB) | - | - | 29/08 2023 | - |
GB00BJHPZ502 | null | SS&C Financial Services Intl Ltd (GB) | FundRock Partners Limited (GB) | - | - | 29/08 2023 | - |
IE00BMBX8N07 | null | - | - | - | - | 13/09 2023 | - |
IE00BMBX8T68 | null | - | - | - | - | 13/09 2023 | - |
GB00BNDQ7P95 | null | SS&C Financial Services Intl Ltd (GB) | FundRock Partners Limited (GB) | - | - | 25/09 2023 | - |
CH0589187332 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
CH0566509128 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
LU2082385233 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 08/09 2023 | - |
IE00BN940Z87 | null | - | - | - | - | 22/09 2023 | - |
BE6325081022 | null | - | TreeTop Asset Management Belgium (BE) | - | - | 05/09 2023 | - |
CH0595244341 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
IE00BMT7H712 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
IE00BMT7H936 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
Number of results : 2617
Number of pages : 105