ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU1451263047 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 27/09 2023 | - |
CH0252809717 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
LU0153296966 | null | CACEIS Bank, Luxembourg Branch (LU) | IM Global Partner AM S.A. (LU) | - | - | 05/09 2023 | - |
LU1220231259 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 10/09 2023 | - |
LU1481189733 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1790343104 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU1218423199 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU0636823659 | null | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 17/09 2023 | - |
FR001400FUI9 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 23/08 2023 | - |
CH0046922354 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
LU0636823733 | null | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 17/09 2023 | - |
IE00BD6P7C09 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
LU1481192950 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
IE00BF2B3171 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
IE00BF0V4615 | null | - | - | - | - | 22/09 2023 | - |
IE00BFNXT257 | null | - | - | - | - | 24/08 2023 | - |
LU2081485752 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
LU0353117186 | null | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 17/09 2023 | - |
LU1220231416 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 10/09 2023 | - |
IE00BVFM4946 | null | - | - | - | - | 27/09 2023 | - |
IE00BYZRLH70 | null | - | - | - | - | 27/09 2023 | - |
LU1790341660 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
CH0281017092 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
LU2581746588 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
FR001400JGS9 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
Number of results : 2617
Number of pages : 105