ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
FR001400FUH1 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 23/08 2023 | - |
FR001400FUJ7 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 23/08 2023 | - |
FR001400FUP4 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 23/08 2023 | - |
FR001400JG64 | null | CACEIS Bank (FR) | Carmignac Gestion S.A. (FR) | - | - | 28/09 2023 | - |
IE000MZ9V2Q9 | null | - | - | 9.98 AUD -0.10% | 27/09 2023 | 27/09 2023 | - |
LU2671673387 | null | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 23/08 2023 | - |
FR001400JGB5 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
FR001400JGE9 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
FR001400JGR1 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
FR001400JGU5 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
LU2693288941 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | 8.83 GBP -0.23% | 27/09 2023 | 19/09 2023 | - |
LU2693289089 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | 8.63 GBP -0.12% | 27/09 2023 | 19/09 2023 | - |
LU0345703887 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 27/09 2023 | - |
IE00BJ7BPT24 | null | - | - | - | - | 27/09 2023 | - |
LU1220233461 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 27/09 2023 | - |
CH0381682605 | null | - | Bank Vontobel AG (CH) | - | - | 27/09 2023 | - |
IE00BMC5DV85 | null | - | - | - | - | 22/09 2023 | - |
CH0594826163 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
IE00BMT7H829 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
LU1223160844 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
CH0205553073 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
LU1451262668 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 08/09 2023 | - |
CH0521193604 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
LU1863665144 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 10/09 2023 | - |
LU1957480806 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
Number of results : 2617
Number of pages : 105