ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU0276754768 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
CH0032912732 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
LU0359875688 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
LU0359876579 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
LU0402524523 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
LU0402524440 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
CH0107690874 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
CH0106027128 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
LU0402524796 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
CH0106027193 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
CH0108526911 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
CH0116014934 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
CH0118929048 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
CH0118923892 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
LU0463369925 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 27/09 2023 | - |
CH0131872431 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
CH0134034930 | null | - | Raiffeisen Schweiz Genossenschaft (CH) | - | - | 29/08 2023 | - |
IE00B6RQGX71 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
CH0226274204 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
CH0226274246 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
IE00B8KGMC91 | null | - | Mediolanum International Funds Ltd (IE) | - | - | 21/08 2023 | - |
IE00BJ7BPY76 | null | - | - | - | - | 27/09 2023 | - |
IE00BJ7BQ114 | null | - | - | - | - | 27/09 2023 | - |
IE00BJ7BQ221 | null | - | - | - | - | 27/09 2023 | - |
IE00BFNWZF76 | null | - | - | - | - | 27/09 2023 | - |
Number of results : 2617
Number of pages : 105