ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU1932671818 | Storebrand SICAV Storebrand Gbl ESG Pls Lux CLS H €acc | Northern Trust Global Services SE (LU) | Storebrand Asset Management AS (NO) | 10 042.588 EUR +9 938.07% | 11/09 2023 | 12/09 2023 | - |
LU2662053334 | Strategic Selection Fund US $ Shrt Duration Bond C $ Cap | Banque de Luxembourg S.A. (LU) | European Capital Partners (Lu) S.A. (LU) | 999.53 USD +0.02% | 22/09 2023 | 16/08 2023 | - |
LU2661175666 | Sustainable Global Climate NT CHF Cap | CACEIS Investor Services Bank S.A. (LU) | Swisscanto Fondsleitung AG (CH) | 94.17 CHF -1.45% | 26/09 2023 | 09/08 2023 | - |
- | Swiss Life Funds (LUX) Bd ESG Er Corp AM CHF Hgd | Société Générale Luxembourg S.A. (LU) | Swiss Life Ltd (CH) | - | - | 16/08 2023 | - |
- | Swiss Life Funds (LUX) Bd ESG Er Corp F CHF Hgd Acc | Société Générale Luxembourg S.A. (LU) | Swiss Life Ltd (CH) | - | - | 16/08 2023 | - |
CH1159894802 | Swisscanto (CH) Index Fund V Eq Fd Wd ex CH NA CHF Dis | - | Swisscanto Fondsleitung AG (CH) | - | - | 13/09 2023 | - |
LU2658244392 | Swisscanto (Lu) Bd Fd Rle Gl Ct Opp AT USD Acc | CACEIS Investor Services Bank S.A. (LU) | Swisscanto Asset Management Intl SA (LU) | - | - | 01/08 2023 | - |
LU2658244046 | Swisscanto (Lu) Bd Fd Rle Gl Ct Opp NT EUR Acc | CACEIS Investor Services Bank S.A. (LU) | Swisscanto Asset Management Intl SA (LU) | - | - | 01/08 2023 | - |
LU2658242347 | Swisscanto (Lu) Bd Fd Rle Gl Ct Opp ST USD Acc | CACEIS Investor Services Bank S.A. (LU) | Swisscanto Asset Management Intl SA (LU) | - | - | 01/08 2023 | - |
CH1293520834 | Swisscanto(CH) Idx Fd III Eq MSCI Wd ex Swd GAH1 CHF Dis | - | Swisscanto Fondsleitung AG (CH) | - | - | 21/09 2023 | - |
LU0214704909 | T. Rowe Price Fds SICAV Glb Aggregate Bd Fd IH NOK Cap | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 17/09 2023 | - |
LU2689972615 | T. Rowe Price Fds SICAV Global Gt Bd Fd SN JPY Acc | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | 1 002 JPY +0.20% | 27/09 2023 | 17/09 2023 | - |
LU2672391690 | T. Rowe Price Funds SICAV EM Crp Bd ID1 USD Dis | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 25/08 2023 | - |
LU0636823816 | T. Rowe Price Funds SICAV Global Aggregate Bd Fd Ih Cap | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 17/09 2023 | - |
TBD000080785 | T. Rowe Price Funds SICAV Jap Eq S 10 USD Acc | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 26/09 2023 | - |
LU2697554074 | T. Rowe Price Funds SICAV Japanese Eq Fd S 10 USD Acc | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 26/09 2023 | - |
LU2664300279 | T. RP Fds SICAV Asian Opportunities Eq Fd AH EUR H Cap | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 02/08 2023 | - |
LU2664300519 | T. RP Fds SICAV Asian Opportunities Eq Fd QH CHF H Cap | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 02/08 2023 | - |
LU2664300352 | T. RP Funds SICAV Asian Opp Eq Fd AH CHF H Cap | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 02/08 2023 | - |
LU2664300436 | T. RP Funds SICAV Asian Opp Eq Fd QH EUR H Cap | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 02/08 2023 | - |
LU2561054623 | TCW Global Multi Asset Opportunities Fund AEHE EUR | Société Générale Luxembourg S.A. (LU) | TCW Investment Management Co. Inc (US) | - | - | 02/08 2023 | - |
LU2561054540 | TCW Global Multi Asset Opportunities Fund AU USD | Société Générale Luxembourg S.A. (LU) | TCW Investment Management Co. Inc (US) | - | - | 02/08 2023 | - |
LU2561054896 | TCW Global Multi Asset Opportunities Fund EEHE EUR | Société Générale Luxembourg S.A. (LU) | TCW Investment Management Co. Inc (US) | - | - | 02/08 2023 | - |
LU2561055190 | TCW Global Multi Asset Opportunities Fund IEHE EUR | Société Générale Luxembourg S.A. (LU) | TCW Investment Management Co. Inc (US) | - | - | 02/08 2023 | - |
- | TCW Global Multi Asset Opportunities Fund IU USD | Société Générale Luxembourg S.A. (LU) | TCW Investment Management Co. Inc (US) | - | - | 02/08 2023 | - |
Number of results : 2617
Number of pages : 105