ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
CH0229323123 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
LU1218424247 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1313180736 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 27/09 2023 | - |
LU1223160927 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU2581748105 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
LU2601939619 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 21/08 2023 | - |
LU1991128056 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1663835954 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
CH0189613570 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
CH0302290124 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
IE00BMT7HB53 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
IE000UU7VH62 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
LU1481189907 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
IE00BJFL8068 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
CH0584288564 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
LU1227093025 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1305475599 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
LU1481191986 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
CH0503145192 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
CH0381683991 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
GB00BJHQ2K78 | null | SS&C Financial Services Intl Ltd (GB) | FundRock Partners Limited (GB) | - | - | 29/08 2023 | - |
IE00BLDGHQ61 | null | - | - | - | - | 22/09 2023 | - |
LU2581745853 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
IE00BSNBKX89 | null | - | - | - | - | 27/09 2023 | - |
IE000HKK1S27 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 28/08 2023 | - |
Number of results : 2617
Number of pages : 105