| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2038039314 | UBS (Lux) Bond Scv - Global Dynamic (USD) Q-4-M USD D | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 31/07 2019 | - |
| LU2045899171 | UBS (Lux) Bd SCV - Em Economies Corp | Northern Trust Global Services SE (LU) | UBS Asset Management Suisse AG (CH) | - | - | 27/08 2019 | - |
| IE00BJ9N9385 | UBS (Irl) Ivt Sel Ccy Alloc Return Strat I A1 USD H C | - | - | - | - | 10/07 2019 | - |
| IE00BK6NCK64 | UBS (Irl) Inv Sel A&Q Fundaml US Eq L/S U. U-B USD C | - | - | - | - | 02/09 2019 | - |
| LU1273965169 | UBAM SRI European Convertible Bond IH SEK Dis | CACEIS Bank, Luxembourg Branch (LU) | UBP AM (Europe) SA (LU) | - | - | 12/08 2019 | - |
| LU1357023073 | Tyndaris Investments Global Convertible SI GBP H Cap | RBC Investor Services Bank S.A. (LU) | Tyndaris LLP (GB) | 98.88 GBP -0.34% | 03/09 2019 | 09/07 2019 | - |
| LU1286787194 | Tyndaris Investments Global Convertible I CHF H Cap | RBC Investor Services Bank S.A. (LU) | Tyndaris LLP (GB) | - | - | 09/07 2019 | - |
| IE00BKLTRK46 | Twelve Cat Bond Fund SI2 JSS EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | Twelve Capital AG (CH) | 100.58 EUR +0.16% | 30/08 2019 | 10/07 2019 | - |
| IE00BJVR1109 | Twelve Capital UCITS ICAV Twelve Cat Bond Fund SI1 USD | Credit Suisse Fund Services (Lux) SA (LU) | Twelve Capital AG (CH) | 100.99 USD +0.20% | 30/08 2019 | 10/07 2019 | - |
| IE00BYZTN220 | Trium Blackwall Europe L/S Fund M EUR Cap | Northern Trust I Fd AS (Ireland) Ld (IE) | Trium Investment Management LLP (GB) | - | - | 01/08 2019 | - |
| LU1991437788 | Tortoise Scv Sust. Listed Infr. Fd USD R D | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991437606 | Tortoise Scv Sust. Listed Infr. Fd USD R C | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991437515 | Tortoise Scv Sust. Listed Infr. Fd USD I D | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991437432 | Tortoise Scv Sust. Listed Infr. Fd USD I C | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991439644 | Tortoise Scv Sust. Listed Infr. Fd SEK R D | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991439560 | Tortoise Scv Sust. Listed Infr. Fd SEK R C | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991439487 | Tortoise Scv Sust. Listed Infr. Fd SEK I D | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991439305 | Tortoise Scv Sust. Listed Infr. Fd SEK I C | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991438240 | Tortoise Scv Sust. Listed Infr. Fd GBP R D | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991438166 | Tortoise Scv Sust. Listed Infr. Fd GBP R C | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991438083 | Tortoise Scv Sust. Listed Infr. Fd GBP I D | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991437861 | Tortoise Scv Sust. Listed Infr. Fd GBP I C | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1995667760 | Tortoise Scv Sust. Listed Infr. Fd EUR Tortoise Fee I D | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1995667505 | Tortoise Scv Sust. Listed Infr. Fd EUR Tortoise Fee I C | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
| LU1991440147 | Tortoise Scv Sust. Listed Infr.Fd EUR Tortoise Fee D | BNP Paribas Securities Services (LU) | Tortoise Capital Advisors, L.L.C. (US) | - | - | 31/07 2019 | - |
Number of results : 2053
Number of pages : 83




