| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2190471347 | JPMorgan Ivt Fds Glb Opport Conv Inc Fd S2 USD Cap | State Street Bank Luxembourg S.C.A. (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | 102.75 USD +0.22% | 09/09 2020 | 15/07 2020 | ![]() |
| IE00BGHFJ248 | GaveKal UCITS Fd China Fixed Inc Fd CNH C | Société Générale Luxembourg S.A. (LU) | Gavekal Capital Limited (HK) | - | - | 17/07 2020 | ![]() |
| IE00BYSGCK11 | Lyxor Newcits IRL II PLC/Chenavari Credit Fund SI EUR C | Société Générale Luxembourg S.A. (LU) | Lyxor Asset Management S.A.S. (FR) | - | - | 13/08 2020 | ![]() |
| AT0000A1TM56 | Raiffeisen Euro Rent (RZ) T Cap | Raiffeisen Bank International AG (AT) | Raiffeisen Kapitalanlage-Gesell. mbH (AT) | - | - | 21/07 2020 | ![]() |
| LU1777971463 | T. Rowe Price Fds SICAV Diversified Inc Bd Fd In Cap | JP Morgan Lux Trowe JPT (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 03/09 2020 | ![]() |
| LU2206821451 | Fidelity Fds Scv Global Equity Income Fd W GBP Dis | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 0.972 GBP -0.41% | 08/09 2020 | 22/07 2020 | ![]() ![]() |
| LU2207557542 | Fidelity Fds Scv Global Hybrids Bond Fd A EUR Cap | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.0938 EUR -0.31% | 08/09 2020 | 22/07 2020 | ![]() ![]() |
| LU2206820990 | Fidelity Fds Scv Global Hybrids Bond Fd A EUR Dis | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.0938 EUR -0.32% | 08/09 2020 | 22/07 2020 | ![]() ![]() |
| LU2206821022 | Fidelity Fds Scv Global Hybrids Bond Fd A EUR Hedged Cap | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.1445 EUR -0.33% | 08/09 2020 | 22/07 2020 | ![]() ![]() |
| LU2206821295 | Fidelity Fds Sustain Glb Eq Fd W GBP Cap | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 0.973 GBP -0.51% | 08/09 2020 | 22/07 2020 | ![]() ![]() |
| LU2206821378 | Fidelity Fds Sustainable Eurozone Eq Fd W GBP Cap | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 0.983 GBP -0.71% | 08/09 2020 | 22/07 2020 | ![]() ![]() |
| LU2225829204 | Clartan Ethos ESG Europe Small + Mid C Cap | European Fund Administration S.A. (LU) | Clartan Associés (FR) | - | - | 25/08 2020 | ![]() |
| LU2225829386 | Clartan Ethos ESG Europe Small + Mid D Dis | European Fund Administration S.A. (LU) | Clartan Associés (FR) | - | - | 25/08 2020 | ![]() |
| LU2225829543 | Clartan Ethos ESG Europe Small + Mid E Cap | European Fund Administration S.A. (LU) | Clartan Associés (FR) | - | - | 25/08 2020 | ![]() |
| LU2225829469 | Clartan Ethos ESG Europe Small + Mid I Cap | European Fund Administration S.A. (LU) | Clartan Associés (FR) | - | - | 25/08 2020 | ![]() |
| LU2225829626 | Clartan Ethos ESG Europe Small + Mid Z Cap | European Fund Administration S.A. (LU) | Clartan Associés (FR) | - | - | 25/08 2020 | ![]() |
| LU2088746594 | Concerto Is Harmony A EUR Cap | European Fund Administration S.A. (LU) | Fuchs Asset Management S.A. (LU) | 100 EUR | 08/09 2020 | 08/09 2020 | ![]() |
| LU2088746677 | Concerto Is Harmony A EUR Dis | European Fund Administration S.A. (LU) | Fuchs Asset Management S.A. (LU) | - | - | 08/09 2020 | ![]() |
| LU2088746750 | Concerto Is Harmony B EUR Cap | European Fund Administration S.A. (LU) | Fuchs Asset Management S.A. (LU) | - | - | 08/09 2020 | ![]() |
| LU2088746834 | Concerto Is Harmony B EUR Dis | European Fund Administration S.A. (LU) | Fuchs Asset Management S.A. (LU) | 100 EUR | 08/09 2020 | 08/09 2020 | ![]() |
| LU2218773492 | Econopolis Emerging Market Equities O EUR Cap | European Fund Administration S.A. (LU) | Econopolis Wealth Management N.V. (BE) | 100.62 EUR -0.41% | 08/09 2020 | 12/08 2020 | ![]() |
| LU2201848970 | Enhanced Equity Exposure A CHF Hedged Cap | European Fund Administration S.A. (LU) | European Capital Partners (Lu) S.A. (LU) | 102.48 CHF -1.00% | 08/09 2020 | 05/08 2020 | ![]() |
| LU2181639712 | FS Exponential Technologies F Cap | European Fund Administration S.A. (LU) | Feri Trust GmbH (DE) | 960.93 EUR -1.63% | 08/09 2020 | 20/08 2020 | ![]() |
| LU1199946671 | Pareto SICAV Pareto Global Corporate Bd H GBP Shares Cap | European Fund Administration S.A. (LU) | FundRock Management Company S.A. (LU) | 100.8918 GBP -0.03% | 08/09 2020 | 11/08 2020 | ![]() |
| LU2201848624 | Strat Select Fd Enhncd Eq Exposure A EUR Cap | European Fund Administration S.A. (LU) | European Capital Partners (Lu) S.A. (LU) | 107.32 EUR -1.00% | 08/09 2020 | 05/08 2020 | ![]() |
Number of results : 2597
Number of pages : 104






