| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU1966282078 | SEF Kraft Høyrente A Cap | Swedbank AB (Publ) Luxembourg Branch (LU) | Swedbank AB (publ) (SE) | 100.55 NOK +0.01% | 03/09 2019 | 12/08 2019 | - |
| LU1966282151 | SEF Kraft Høyrente B Cap | Swedbank AB (Publ) Luxembourg Branch (LU) | Swedbank AB (publ) (SE) | 100.56 NOK +0.02% | 03/09 2019 | 12/08 2019 | - |
| LU1966282235 | SEF Kraft Høyrente I Cap | Swedbank AB (Publ) Luxembourg Branch (LU) | Swedbank AB (publ) (SE) | - | - | 12/08 2019 | - |
| IE00BZ60LH29 | InRIS Ucits PLC R Perdurance Mkt Neutral Fd NC EUR Dis | State Street Fund Services Ltd (IE) | Innocap Global Ivt Mgt (IRL) Ltd (IE) | - | - | 12/08 2019 | - |
| IE00BJCXFM61 | Muzinich Funds Glb Short Dur Ivt Grade Fd Hgd EUR Cap | State Street Fund Services Ltd (IE) | Muzinich & Co. (Ireland) Limited (IE) | 100.23 EUR +0.01% | 03/09 2019 | 12/08 2019 | - |
| IE00BKF05B02 | PGIM Fds plc Global High Yield Bd Fd CHF Hdg A Cap | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 03/09 2019 | - |
| IE00BKF05C19 | PGIM Fds plc Global High Yield Bd Fd CHF Hdg I Cap | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 03/09 2019 | - |
| IE00BKF05D26 | PGIM Fds plc Global High Yield Bd Fd CHF Hdg P Cap | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 03/09 2019 | - |
| IE00BKF05F40 | PGIM Fds plc Global High Yield Bd Fd EUR Hdg A Cap | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 03/09 2019 | - |
| IE00BKF05G56 | PGIM Fds plc Global High Yield Bd Fd EUR Hdg I Cap | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 03/09 2019 | - |
| IE00BKF05H63 | PGIM Fds plc Global High Yield Bd Fd EUR Hdg P Cap | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 03/09 2019 | - |
| IE00BKF05J87 | PGIM Fds plc Global High Yield Bd Fd GBP Hdg I Dis | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 03/09 2019 | - |
| IE00BKF05K92 | PGIM Fds plc Global High Yield Bd Fd GBP Hdg P Dis | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 03/09 2019 | - |
| IE00BKF05L00 | PGIM Fds plc Global High Yield Bd Fd USD A Cap | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 03/09 2019 | - |
| IE00BKF05M17 | PGIM Fds plc Global High Yield Bd Fd USD I Cap | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 03/09 2019 | - |
| IE00BKF05N24 | PGIM Fds plc Global High Yield Bd Fd USD P Cap | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 03/09 2019 | - |
| IE00BK1XSB45 | PGIM Fds plc PGIM BroadMktUSHighYieldBdFd USD W Dis | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 02/08 2019 | - |
| IE00BKPRGF28 | PGIM Fds plc PGIM BroadMktUSHighYieldBdFd USD Y Cap | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 16/08 2019 | - |
| IE00BK0X7V87 | PGIM Fds plc PGIM Multi Asset Credit Fd EUR-Hgd P Cap | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 01/08 2019 | - |
| IE00BJV2JH78 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd CAD-H I C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2JJ92 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd CAD-HII C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2K189 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd CHF-H A C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2JK08 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd CHF-H I C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2JW20 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd CHF-H P C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
| IE00BJV2JL15 | PGIM Fds plc QMAW Keynes Systematic Abs Ret Fd CHF-HII C | State Street Fund Services Ltd (IE) | PGIM, Inc. (US) | - | - | 28/08 2019 | - |
Number of results : 2053
Number of pages : 83




