ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU1523905484 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 10/09 2023 | - |
IE00BMBX8Q38 | null | - | - | - | - | 13/09 2023 | - |
GB00BK1W2P36 | null | SS&C Financial Services Intl Ltd (GB) | FundRock Partners Limited (GB) | - | - | 29/08 2023 | - |
GB00BK1W2N12 | null | SS&C Financial Services Intl Ltd (GB) | FundRock Partners Limited (GB) | - | - | 29/08 2023 | - |
LU1663836093 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1223161495 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
FR001400JGO8 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
LU1209358107 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU2213973808 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU2581747479 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
IE0002JV5Q66 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
LU0417765442 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
IE00BMC5DW92 | null | - | - | - | - | 22/09 2023 | - |
CH0351550774 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
LU1380567161 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 10/09 2023 | - |
LU1209356820 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU2325747470 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
IE00BS7K1503 | null | - | - | - | - | 27/09 2023 | - |
FR001400FUK5 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 23/08 2023 | - |
LU1904158729 | null | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | 110.1 SEK | 31/07 2023 | 28/09 2023 | - |
CH0502155648 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
GB00BMGLBL82 | null | SS&C Financial Services Intl Ltd (GB) | FundRock Partners Limited (GB) | - | - | 29/08 2023 | - |
CH0106027144 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
LU2632487919 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
CH0594826155 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
Number of results : 2617
Number of pages : 105