| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| IE00BH4GH459 | PGIM Fds plc PGIM QMA Glb Select Core Eq Fd USD P | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 06/09 2019 | - |
| IE00BGJVWY31 | PGIM Fds plc PGIM QMA GlbEqOpp Fd CHF P | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 06/09 2019 | - |
| IE00BGJVWZ48 | PGIM Fds plc PGIM QMA GlbEqOpp Fd EUR P | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 06/09 2019 | - |
| IE00BGJVX176 | PGIM Fds plc PGIM QMA GlbEqOpp Fd USD P | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 06/09 2019 | - |
| LU2001709034 | Variopartner Sicav Tareno Glb Water Sol Fd A DIS EUR D | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 06/09 2019 | - |
| LU2001709547 | Variopartner Sicav Tareno Glb Water Sol Fd A H DIS CHF D | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 06/09 2019 | - |
| LU2001709976 | Variopartner Sicav Tareno Glb Water Sol Fd I EUR C | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 06/09 2019 | - |
| LU2001710396 | Variopartner Sicav Tareno Glb Water Sol Fd N EUR C | RBC Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 06/09 2019 | - |
| LU2038751421 | Aberdeen Std. SCV I SelectEmergMktsBdFd Z MInc H AUD Dis | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10 AUD | 06/09 2019 | 05/09 2019 | - |
| LU2038751348 | Aberdeen Std. SCV I SmartBetaLowVolGlbEqIncFd ZMIncHAUDD | Aberdeen Standard Investments Lux SA (LU) | Aberdeen Standard Investments Lux SA (LU) | 10 AUD | 06/09 2019 | 05/09 2019 | - |
| LU2049318012 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf A2 C | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049319846 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf A2 EUR H C | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049318954 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf A2 SGD H C | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049319333 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf AT AUD H D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049320349 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf AT CHF H D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049318103 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf AT D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049318798 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf AT D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049319929 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf AT EUR H D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049319507 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf AT GBP H D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049321404 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf AT RMB H D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049319093 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf AT SGD H D | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049318368 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf I2 C | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049319259 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf I2 SGD H C | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049318442 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf IR2 C | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
| LU2049320182 | AllianceBernstein Fd Fxd Mrty Bd 2023-A Ptf IR2 EUR H C | AllianceBernstein Investor Services (LU) | AllianceBernstein (Luxembourg) Sàrl (LU) | - | - | 05/09 2019 | - |
Number of results : 2219
Number of pages : 89




