| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2001262463 | 2Xideas UCITS 2Xideas Library Fund S EUR | European Fund Administration S.A. (LU) | 2Xideas AG (CH) | 100.18 EUR +0.58% | 04/09 2019 | 28/08 2019 | - |
| LU2001262380 | 2Xideas UCITS 2Xideas Library Fund S CHF Hedged | European Fund Administration S.A. (LU) | 2Xideas AG (CH) | 100.5 CHF +1.17% | 04/09 2019 | 28/08 2019 | - |
| LU2001262208 | 2Xideas UCITS 2Xideas Library Fund S CHF | European Fund Administration S.A. (LU) | 2Xideas AG (CH) | 99.51 CHF +0.54% | 04/09 2019 | 28/08 2019 | - |
Number of results : 2053
Number of pages : 83




