ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
IE00BWSW5069 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
CH0134034864 | null | - | Raiffeisen Schweiz Genossenschaft (CH) | - | - | 27/09 2023 | - |
IE00BMBX8V80 | null | - | - | - | - | 13/09 2023 | - |
IE00BJ7BQ007 | null | - | - | - | - | 27/09 2023 | - |
CH0578494426 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
IE00B50XJX92 | null | - | - | - | - | 28/09 2023 | - |
LU1991132835 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU0153297188 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
CH0413292308 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 30/08 2023 | - |
IE00BFMZM010 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
CH0294647554 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
GB00BJHPHX25 | null | SS&C Financial Services Intl Ltd (GB) | FundRock Partners Limited (GB) | - | - | 29/08 2023 | - |
IE00BFNWY614 | null | - | - | - | - | 27/09 2023 | - |
FR001400JGT7 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
LU1797824569 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 08/09 2023 | - |
LU1481188339 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU2581748444 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
IE0007P68ZR1 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | ML Capital Asset Management Ltd (IE) | - | - | 20/09 2023 | - |
LU2213973634 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1223160687 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
CH1112281725 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 25/08 2023 | - |
IE00BMDV6S38 | null | State Street Intl Ireland Ltd (IE) | LSAM Ltd (IE) | - | - | 28/08 2023 | - |
IE00BG0D2155 | null | Northern Trust I Fd AS (Ireland) Ld (IE) | Morgan Stanley & Co. Intl plc (GB) | - | - | 29/08 2023 | - |
LU1588916202 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 08/09 2023 | - |
IE00BSNBKW72 | null | - | - | - | - | 27/09 2023 | - |
Number of results : 2617
Number of pages : 105