ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2561055273 | TCW Global Multi Asset Opportunities Fund OU USD | Société Générale Luxembourg S.A. (LU) | TCW Investment Management Co. Inc (US) | - | - | 02/08 2023 | - |
LU2561055356 | TCW Global Multi Asset Opportunities Fund XXU USD | Société Générale Luxembourg S.A. (LU) | TCW Investment Management Co. Inc (US) | - | - | 02/08 2023 | - |
LU2657138314 | Templeton Global Total Return Fund A (Mdis) CHF-H1 CHF | Virtus Partners Fund Services Lux (LU) | FTIS Sàrl (LU) | 9.66 CHF -0.92% | 27/09 2023 | 16/08 2023 | - |
LU2563791479 | The 21st Century Fund Square Asymmetric Opp A CHF acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2549782212 | The 21st Century Fund Square Asymmetric Opp A EUR acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2563791552 | The 21st Century Fund Square Asymmetric Opp A GBP acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2563791636 | The 21st Century Fund Square Asymmetric Opp A USD acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2563791800 | The 21st Century Fund Square Asymmetric Opp B CHF acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2563791719 | The 21st Century Fund Square Asymmetric Opp B EUR acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2563791982 | The 21st Century Fund Square Asymmetric Opp B GBP acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2563792014 | The 21st Century Fund Square Asymmetric Opp B USD acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2562025226 | The 21st Century Fund The Square & MAM Fund A CHF acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2562025143 | The 21st Century Fund The Square & MAM Fund A EUR acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2562025499 | The 21st Century Fund The Square & MAM Fund A GBP acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2562025572 | The 21st Century Fund The Square & MAM Fund A USD acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2562025655 | The 21st Century Fund The Square & MAM Fund B CHF acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2549782139 | The 21st Century Fund The Square & MAM Fund B EUR acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2562025739 | The 21st Century Fund The Square & MAM Fund B GBP acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2562025812 | The 21st Century Fund The Square & MAM Fund B USD acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2562026034 | The 21st Century Fund The Square & MAM Fund C CHF acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2562025903 | The 21st Century Fund The Square & MAM Fund C EUR acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2562026117 | The 21st Century Fund The Square & MAM Fund C GBP acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU2562026208 | The 21st Century Fund The Square & MAM Fund C USD acc | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild (Europe) (LU) | - | - | 24/08 2023 | - |
LU1551066118 | The Jupiter Glb Fd Glb EM Corp. Bd Fd I EURQDistHSCDis | Citibank Europe PLC (Lux. Br.) (LU) | Jupiter Asset Management Limited (GB) | - | - | 10/08 2023 | - |
LU1551066381 | The Jupiter Glb Fd Glb EM Corp. Bd Fd I GBP A HSC Dis | Citibank Europe PLC (Lux. Br.) (LU) | Jupiter Asset Management Limited (GB) | - | - | 10/08 2023 | - |
Number of results : 2617
Number of pages : 105