ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
IE00BG032C61 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
IE00BYYLVJ24 | null | - | - | - | - | 22/09 2023 | - |
FR001400FUM1 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 23/08 2023 | - |
IE00BYYHSP50 | null | - | - | - | - | 24/08 2023 | - |
CH0311188863 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
IE00BK6Q9Q00 | null | - | - | - | - | 27/09 2023 | - |
FR001400JGV3 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
FR0013299005 | null | CACEIS Bank (FR) | Union Financière de France Banque (FR) | - | - | 25/09 2023 | - |
FR0013299013 | null | CACEIS Bank (FR) | Union Financière de France Banque (FR) | - | - | 25/09 2023 | - |
IE00BD89JL38 | null | - | - | - | - | 27/09 2023 | - |
CH0134034906 | null | - | Raiffeisen Schweiz Genossenschaft (CH) | - | - | 29/08 2023 | - |
LU1964542333 | null | Degroof Petercam Asset Services S.A. (LU) | TreeTop Asset Management S.A. (LU) | - | - | 25/09 2023 | - |
FR001400JGJ8 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
FR001400JGM2 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
IE00BD89JJ16 | null | - | - | - | - | 27/09 2023 | - |
CH1110134140 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
CH1187233015 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
LU0228026158 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
LU1790340779 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
CH0226274212 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
LU1227092217 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
CH0130595124 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
CH1110134157 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
CH0522445540 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
LU1663836259 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
Number of results : 2617
Number of pages : 105