ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU0629164947 | WMF LU Wellington Opport EM Debt II F A ACH€H Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Wellington Luxembourg S.à r.l. (LU) | - | - | 13/09 2023 | |
IE0008NAZOQ8 | WMF(IRE)plc Wellington Glb Health Care Eq Fd DL ACCU EU | State Street Intl Ireland Ltd (IE) | Wellington Management Company LLP (US) | - | - | 02/08 2023 | - |
IE000VONSL46 | Wn Mgt Fds (Ireland) plc Gl Ct Buy& Mn T Hgd GBP Acc | State Street Intl Ireland Ltd (IE) | Wellington Management Company LLP (US) | - | - | 27/09 2023 | - |
LU2665058090 | World Selection 2 BMFLX USD dis | HSBC Continental Europe, Lux branch (LU) | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 09/08 2023 | - |
LU2665058173 | World Selection 2 BMFLXHGBP dis | HSBC Continental Europe, Lux branch (LU) | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 09/08 2023 | - |
LU2665058256 | World Selection 3 BMFLX USD dis | HSBC Continental Europe, Lux branch (LU) | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 09/08 2023 | - |
LU2665058330 | World Selection 3 BMFLXHGBP dis | HSBC Continental Europe, Lux branch (LU) | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 09/08 2023 | - |
LU2694990016 | Wtn Mgt Fds (Lux) III SICAV Ml-As HhInc N M4 Hgd AUD Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Wellington Management Company LLP (US) | - | - | 27/09 2023 | - |
LU2694990107 | Wtn Mgt Fds (Lux) III SICAV Ml-Ass HhInc N Hgd AUD Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Wellington Management Company LLP (US) | - | - | 27/09 2023 | - |
LU2646640552 | WWK Select Balance konservativ D Cap | Hauck & Aufhäuser Fund Services S.A. (LU) | WWK Lebensversicherung a.G. (DE) | 9.88 EUR -0.20% | 27/09 2023 | 01/08 2023 | - |
IE000VCBWFL8 | Xtkrs (IE) plc Xtkrs MSCI EMU Hg Div Yld ESG UETF 1D€ | State Street Intl Ireland Ltd (IE) | Deutsche Intl Corporate Services Ldt (IE) | - | - | 08/09 2023 | - |
IE000WQ16XQ4 | Xtkrs (IE) plc Xtkrs MSCI Europe Hg Div Yld ESG UETF 1D€ | State Street Intl Ireland Ltd (IE) | Deutsche Intl Corporate Services Ldt (IE) | - | - | 08/09 2023 | - |
IE000V04SL39 | Xtkrs (IE) plc Xtkrs MSCI USA Hg Div Yld ESG UETF 1D$ | State Street Intl Ireland Ltd (IE) | Deutsche Intl Corporate Services Ldt (IE) | - | - | 08/09 2023 | - |
IE000NS5HRY9 | Xtkrs (IE) plc Xtkrs MSCI World Hg Div Yld ESG UETF 1D$ | State Street Intl Ireland Ltd (IE) | Deutsche Intl Corporate Services Ldt (IE) | - | - | 08/09 2023 | - |
LU2641053827 | Xtr II IBOXX Euroz Govt Bd Yld Pl 0-1 UCITS ETF 1C acc | State Street Bank Intl GmbH, Lux Br. (LU) | DWS Investment S.A. (LU) | 32.9709 EUR +0.01% | 26/09 2023 | 17/08 2023 | - |
LU2641054122 | Xtrackers II Eurozone Government Bond 0-1 UCITS ETF1Cacc | State Street Bank Intl GmbH, Lux Br. (LU) | DWS Investment S.A. (LU) | 32.8477 EUR +0.01% | 26/09 2023 | 17/08 2023 | - |
LU2641054551 | Xtrackers II Germany Government Bond 0-1 UCITS ETF 1Cacc | State Street Bank Intl GmbH, Lux Br. (LU) | DWS Investment S.A. (LU) | 32.4317 EUR +0.01% | 26/09 2023 | 17/08 2023 | - |
Number of results : 2617
Number of pages : 105