ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2670374698 | Rdwhl Fds SICAV - Rdwhl Lf Chgng Trtmt R USD Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Waystone Management Co. (Lux) S.A. (LU) | - | - | 13/09 2023 | - |
LU2670373963 | Rdwhl Fds SICAV - Rdwhl Sust Emg Mrk B EUR Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Waystone Management Co. (Lux) S.A. (LU) | - | - | 07/08 2023 | - |
LU2670376123 | Rdwhl Fds SICAV - Rdwhl Sust Emg Mrk B GBP Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Waystone Management Co. (Lux) S.A. (LU) | - | - | 07/08 2023 | - |
LU2670376396 | Rdwhl Fds SICAV - Rdwhl Sust Emg Mrk B USD Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Waystone Management Co. (Lux) S.A. (LU) | - | - | 07/08 2023 | - |
LU2670376552 | Rdwhl Fds SICAV - Rdwhl Sust Emg Mrk I EUR Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Waystone Management Co. (Lux) S.A. (LU) | - | - | 07/08 2023 | - |
LU2670376719 | Rdwhl Fds SICAV - Rdwhl Sust Emg Mrk I GBP Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Waystone Management Co. (Lux) S.A. (LU) | - | - | 07/08 2023 | - |
LU2670376479 | Rdwhl Fds SICAV - Rdwhl Sust Emg Mrk I USD Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Waystone Management Co. (Lux) S.A. (LU) | - | - | 07/08 2023 | - |
LU2670376636 | Rdwhl Fds SICAV - Rdwhl Sust Emg Mrk R EUR Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Waystone Management Co. (Lux) S.A. (LU) | - | - | 13/09 2023 | - |
LU2670376800 | Rdwhl Fds SICAV - Rdwhl Sust Emg Mrk R GBP Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Waystone Management Co. (Lux) S.A. (LU) | - | - | 13/09 2023 | - |
LU2670376982 | Rdwhl Fds SICAV - Rdwhl Sust Emg Mrk R USD Acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Waystone Management Co. (Lux) S.A. (LU) | - | - | 13/09 2023 | - |
LU2667126002 | Redwheel Funds SICAV Redwheel UK Value I GBP Dis | Brown Brothers Harriman (Lux) S.C.A. (LU) | Waystone Management Co. (Lux) S.A. (LU) | 100.0244 GBP +0.09% | 26/09 2023 | 13/09 2023 | - |
LU2670377014 | RF SICAV Redwheel Sustainable Emerging Markets Fd ZM$acc | Brown Brothers Harriman (Lux) S.C.A. (LU) | Waystone Management Co. (Lux) S.A. (LU) | - | - | 13/09 2023 | - |
- | Robeco Capital Growth Funds Fn Eng Eq D USD Acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | - | - | 11/09 2023 | - |
- | Robeco Capital Growth Funds Fn Eng Eq DEUR Acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | - | - | 11/09 2023 | - |
- | Robeco Capital Growth Funds Fn Eng Eq F USD Acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | - | - | 11/09 2023 | - |
- | Robeco Capital Growth Funds Fn Eng Eq FEUR Acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | - | - | 11/09 2023 | - |
- | Robeco Capital Growth Funds Fn Eng Eq I USD Acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | - | - | 11/09 2023 | - |
- | Robeco Capital Growth Funds Fn Eng Eq IEUR Acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | - | - | 11/09 2023 | - |
LU2675293612 | Robeco Capital Growth Funds QI EM Active Eq Z USD Acc | J.P. Morgan SE - Luxembourg Branch (LU) | Robeco Institutional Asset Mgt B.V. (NL) | - | - | 22/09 2023 | - |
LU2572293434 | Rtcd & Co WM SICAV SIF RWM - New Crt Fd£ UKRep Inc VB £ | Northern Trust Global Services SE (LU) | Rothschild & Co Bank AG (CH) | 19.78 GBP -0.60% | 26/09 2023 | 22/09 2023 | - |
LU2042680707 | RWM - Halton Fund USD Acc G USD accumulating | Northern Trust Global Services SE (LU) | Rothschild & Co Bank AG (CH) | 9.57 USD -1.14% | 26/09 2023 | 22/09 2023 | - |
LU2665059650 | Sauren Fonds Nachhaltig Wachstum H EUR Acc | DZ Privatbank S.A. (LU) | Sauren Finanzdienstleistungen GmbH (DE) | 9.73 EUR -0.61% | 27/09 2023 | 04/09 2023 | - |
LU2514908560 | SC Asia Pacific Equities Passive Fu A USD acc | Credit Suisse Fund Services (Lux) SA (LU) | Saudi Economic and Development CS (SA) | - | - | 10/08 2023 | - |
LU2514908487 | SC Asia Pacific Equities Passive Fu D USD acc | Credit Suisse Fund Services (Lux) SA (LU) | Saudi Economic and Development CS (SA) | - | - | 10/08 2023 | - |
LU2514908305 | SC Asia Pacific Equities Passive Fu R USD acc | Credit Suisse Fund Services (Lux) SA (LU) | Saudi Economic and Development CS (SA) | - | - | 10/08 2023 | - |
Number of results : 2617
Number of pages : 105