ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
IE0000O6LGE6 | HSBC Global Funds ICAV Shah Mlt Ast Fund SC USD Acc | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE000YJGV5A5 | HSBC Global Funds ICAV Shah Mlt Ast Fund SSGBP GBP Dis | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE000JGE7TD5 | HSBC Global Funds ICAV Shah Mlt Ast Fund WC USD Acc | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE000HZKHBC8 | HSBC Global Funds ICAV Shah Mlt Ast Fund XC USD Acc | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE0006B4OTF4 | HSBC Global Funds ICAV Shah Mlt Ast Fund XC USD Acc | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE0009TM6ZR2 | HSBC Global Funds ICAV Shah Mlt Ast Fund XCCHF CHF Acc | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE0003GWKHX9 | HSBC Global Funds ICAV Shah Mlt Ast Fund XCGBP GBP Acc | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE000070PC97 | HSBC Global Funds ICAV Shah Mlt Ast Fund XM USD Dis | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE000M6LM6K6 | HSBC Global Funds ICAV Shah Mlt Ast Fund XSGBP GBP Dis | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE000M54GQ46 | HSBC Global Funds ICAV Shah Mlt Ast Fund ZC USD Acc | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
LU2685190501 | HSBC Global Investment Funds - CHINESE EQUITY XC EUR Acc | HSBC Continental Europe, Lux branch (LU) | HSBC Group (GB) | - | - | 15/09 2023 | - |
LU2696822217 | HSBC Global Investment Funds - GL INF EQ AMFIX9 USD Dis | HSBC Continental Europe, Lux branch (LU) | HSBC Group (GB) | - | - | 27/09 2023 | - |
LU2685190683 | HSBC Global Investment Funds- CHINESE EQUITY IC EUR Acc | HSBC Continental Europe, Lux branch (LU) | HSBC Group (GB) | - | - | 15/09 2023 | - |
LU2695685342 | iMGP DBi Managed Futures I M HP SEK Acc | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 21/09 2023 | - |
LU2685895893 | iMGP US Core Plus C USD USD distributing | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 12/09 2023 | - |
LU2685895976 | iMGP US Core Plus I USD USD distributing | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 12/09 2023 | - |
LU2653492004 | ING ARIA ING CREDIT HORIZON 2027 A ACC EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 07/08 2023 | - |
LU2653492186 | ING ARIA ING CREDIT HORIZON 2027 A EUR DIS | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 07/08 2023 | - |
LU2658214213 | ING ARIA ING CREDIT HORIZON 2027 IT ACC EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 07/08 2023 | - |
LU2658214304 | ING ARIA ING CREDIT HORIZON 2027 IT DIS EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 07/08 2023 | - |
LU2653492939 | ING ARIA ING CREDIT HORIZON 2027 L ACC EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | 99.87 EUR -0.13% | 26/09 2023 | 28/08 2023 | - |
LU2653493077 | ING ARIA ING CREDIT HORIZON 2027 L DIS EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 07/08 2023 | - |
LU2653493150 | ING ARIA ING CREDIT HORIZON 2027 LX ACC EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | 99.89 EUR -0.11% | 26/09 2023 | 07/08 2023 | - |
LU2653493234 | ING ARIA ING CREDIT HORIZON 2027 LX DIS EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 07/08 2023 | - |
LU2653492699 | ING ARIA ING CREDIT HORIZON 2027 PB ACC EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 07/08 2023 | - |
Number of results : 2617
Number of pages : 105