ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
FR001400FUF5 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 23/08 2023 | - |
IE000EKGKVK0 | null | - | - | 10 SGD | 27/09 2023 | 27/09 2023 | - |
LU2581746661 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
LU1991129617 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
IE00BYX8VX89 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
CH0294813149 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
IE00BYYHSN37 | null | - | - | - | - | 24/08 2023 | - |
LU2544914893 | null | State Street Bank Intl GmbH, Lux Br. (LU) | UBS Fund Management (Luxembourg) SA (LU) | - | - | 27/09 2023 | - |
CH1112281683 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
LU2581747982 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
IE00BD6P7532 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
LU1481186986 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1209357398 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1223160414 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
GB00BJHPHZ49 | null | SS&C Financial Services Intl Ltd (GB) | FundRock Partners Limited (GB) | - | - | 25/09 2023 | - |
IE00BYZRLS85 | null | - | - | - | - | 27/09 2023 | - |
LU1209357471 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU0153295216 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
FR001400JGH2 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
CH0566509102 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
IE00BYZRLV15 | null | - | - | - | - | 27/09 2023 | - |
LU0217052090 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 27/09 2023 | - |
LU1790340696 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
IE00BJ7BPN61 | null | - | - | - | - | 27/09 2023 | - |
FR001400FUL3 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 23/08 2023 | - |
Number of results : 2617
Number of pages : 105