ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
IE00BG5JV445 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
IE00BSNBKV65 | null | - | - | - | - | 27/09 2023 | - |
CH1238287812 | null | - | Bank Vontobel AG (CH) | - | - | 27/09 2023 | - |
FR001400JGK6 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
FR001400FUO7 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 23/08 2023 | - |
LU2581748287 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
LU2696133516 | null | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 25/09 2023 | - |
IE0007Y2COB5 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
FR001400JGN0 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
IE00BJ7BP694 | null | - | - | - | - | 27/09 2023 | - |
LU2189776771 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1218423785 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
CH0567473951 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
IE00BYZRM184 | null | - | - | - | - | 27/09 2023 | - |
FR001400FUD0 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 23/08 2023 | - |
IE000LXKAO70 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
IE00BYP0Y886 | null | - | - | - | - | 27/09 2023 | - |
LU1991136406 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
CH1122756732 | null | - | Raiffeisen Schweiz Genossenschaft (CH) | - | - | 29/08 2023 | - |
LU2050929608 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
IE00BS7K1D89 | null | - | - | - | - | 27/09 2023 | - |
LU0359876140 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
IE00BYZRM077 | null | - | - | - | - | 27/09 2023 | - |
IE00BYZXHV13 | null | - | - | - | - | 27/09 2023 | - |
IE000IKTUEB8 | null | - | - | - | - | 27/09 2023 | - |
Number of results : 2617
Number of pages : 105