| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| IE00BMYGHZ15 | WMF (IE) Wellington All-China Focus Eq Fd DL USD Cap | State Street Fund Services Ltd (IE) | Wellington Management Company LLP (US) | 10 USD | 08/09 2020 | 04/08 2020 | - |
| IE00BN2X1K48 | WMF (IE) plc Wellington Em Mkt Dev Fd T SGD Cap | State Street Fund Services Ltd (IE) | Wellington Management Company LLP (US) | - | - | 05/08 2020 | - |
| IE00BMCZLG98 | WMF (IE) Wellington Glb High Yield Bd Fd T€HC | State Street Fund Services Ltd (IE) | Wellington Management Company LLP (US) | - | - | 17/08 2020 | - |
| IE00BN2X1V52 | WMF (IE) Wellington Opportunistic Fixed Inc Fd T SGD HC | State Street Fund Services Ltd (IE) | Wellington Management Company LLP (US) | - | - | 10/08 2020 | - |
| IE00BN2X1W69 | WMF (Ireland) Global Bond Fund T SGD Hedged Cap | State Street Fund Services Ltd (IE) | Wellington Management Company LLP (US) | - | - | 06/08 2020 | - |
| LU2211760652 | WMF (Ireland) Global Research Equity Fund T SGD Cap | State Street Bk Intl GmbH Zweignier. (LU) | Wellington Luxembourg S.à r.l. (LU) | - | - | 06/08 2020 | - |
| IE00BN2X1H19 | WMF (Ireland) MA Total Return Income Fd T SGD Hdg Cap | State Street Fund Services Ltd (IE) | Wellington Management Company LLP (US) | - | - | 06/08 2020 | - |
| LU2207438453 | WMF (Lux) II Wllington Resp Val Multi Sect Cr T USD C | State Street Bk Intl GmbH Zweignier. (LU) | Wellington Management Company LLP (US) | 10.0944 USD -0.02% | 08/09 2020 | 14/07 2020 | - |
| LU2208854450 | WMF (Lux) Wellington EM Research Eq Fd T CAD Cap | State Street Bk Intl GmbH Zweignier. (LU) | Wellington Luxembourg S.à r.l. (LU) | 9.8423 CAD -0.05% | 08/09 2020 | 19/07 2020 | - |
| LU2178481649 | Xtrackers II ESG EUR Corp Bd Short Dur UCITS ETF 1 Cap | State Street Bk Intl GmbH Zweignier. (LU) | DWS Investment S.A. (LU) | 44.9014 EUR -0.00% | 08/09 2020 | 13/07 2020 | - |
| IE00BMY76136 | Xtrackers MSCI World ESG UCITS ETF 2C - EUR H D | State Street Fund Services Ltd (IE) | Deutsche Intl Corporate Services Ldt (IE) | - | - | 22/07 2020 | - |
| IE00BLB2DK28 | Xtrackers S&P Europe ex UK UCITS ETF 3C GBP H D | State Street Fund Services Ltd (IE) | Deutsche Intl Corporate Services Ldt (IE) | - | - | 22/07 2020 | - |
| LU2095396599 | Your SICAV-SIF Fortuna Global Growth A EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Lemanik Asset Management S.A. (LU) | - | - | 13/07 2020 | - |
| LU2095396169 | Your SICAV-SIF Fortuna Global Growth A GBP Cap | Edmond de Rothschild Asset Mgt (LU) | Lemanik Asset Management S.A. (LU) | - | - | 13/07 2020 | - |
| LU2095396243 | Your SICAV-SIF Fortuna Global Growth B GBP Cap | Edmond de Rothschild Asset Mgt (LU) | Lemanik Asset Management S.A. (LU) | - | - | 13/07 2020 | - |
| LU2095396755 | Your SICAV-SIF Fortuna Global Growth B USD Cap | Edmond de Rothschild Asset Mgt (LU) | Lemanik Asset Management S.A. (LU) | - | - | 13/07 2020 | - |
| LU2095396672 | Your SICAV-SIF Fortuna Global Growth C EUR Cap | Edmond de Rothschild Asset Mgt (LU) | Lemanik Asset Management S.A. (LU) | - | - | 13/07 2020 | - |
| LU2095396326 | Your SICAV-SIF Fortuna Global Growth C GBP Cap | Edmond de Rothschild Asset Mgt (LU) | Lemanik Asset Management S.A. (LU) | - | - | 13/07 2020 | - |
| LU2095396839 | Your SICAV-SIF Fortuna Global Growth C USD Cap | Edmond de Rothschild Asset Mgt (LU) | Lemanik Asset Management S.A. (LU) | - | - | 13/07 2020 | - |
| LU2213074292 | Lumyna Sandbar Glb Eq Mkt NeutralUctsFd SEK Z H Cap | State Street Bk Intl GmbH Zweignier. (LU) | Merrill Lynch International (GB) | - | - | 05/08 2020 | - |
| LU2228243460 | Lumyna Sandbar Glb Eq Mkt NeutralUctsFd X5 Euro Cap | State Street Bk Intl GmbH Zweignier. (LU) | Merrill Lynch International (GB) | - | - | 03/09 2020 | - |
| LU2208492368 | SSGA Lux SICAV SS Glb Treas Bd Idx Fd S EUR Hgd Cap | State Street Bk Intl GmbH Zweignier. (LU) | State Street Global Advisors Fds Mgt (IE) | - | - | 03/08 2020 | - |
Number of results : 2597
Number of pages : 104




