ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2199443578 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1227091599 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
IE000YCUZ209 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
LU1218423942 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU2581747552 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
LU2581746406 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
LU1481192018 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU2041110573 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
CH0492935355 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
LU0402524283 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
LU1313181387 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 27/09 2023 | - |
LU0359876496 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
LU2547122643 | null | CACEIS Investor Services Bank S.A. (LU) | Fisch Fund Services AG (LU) | - | - | 31/08 2023 | - |
CH0378452160 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
LU1209357554 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
FR0011035377 | null | CACEIS Bank (FR) | Union Financière de France Banque (FR) | - | - | 25/09 2023 | - |
CH0259052691 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
LU2050929517 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU0326117370 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
CH0022476508 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
CH0118929022 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
IE00BYZXJK48 | null | - | - | - | - | 27/09 2023 | - |
CH0107690882 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
IE00039HAFY2 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
FR001400JG56 | null | CACEIS Bank (FR) | Carmignac Gestion S.A. (FR) | - | - | 28/09 2023 | - |
Number of results : 2617
Number of pages : 105