ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU1220235086 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 27/09 2023 | - |
LU1991136588 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
BE6302948821 | null | - | TreeTop Asset Management Belgium (BE) | - | - | 13/09 2023 | - |
IE00BMXC9F46 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
LU1790341314 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
CH1242092943 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
LU1991129534 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU0353123234 | null | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 11/09 2023 | - |
CH0252809667 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
CH1167887517 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
LU1313181890 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 27/09 2023 | - |
IE00BS7K1P02 | null | - | - | - | - | 27/09 2023 | - |
CH0281022571 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
IE00BSNBKS37 | null | - | - | - | - | 27/09 2023 | - |
IE00BYM11H29 | null | - | - | - | - | 28/09 2023 | - |
LU2581746315 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
IE00B598DX38 | null | - | - | - | - | 28/09 2023 | - |
IE00BSNBKZ04 | null | - | - | - | - | 27/09 2023 | - |
CH0366436894 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
IE00BS7K1J42 | null | - | - | - | - | 27/09 2023 | - |
IE00BMT7H605 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
LU1218424080 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
IE00BYZRLK00 | null | - | - | - | - | 27/09 2023 | - |
LU2632488131 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
FR001400JGD1 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
Number of results : 2617
Number of pages : 105