ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU1991128486 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
LU1964542259 | null | Degroof Petercam Asset Services S.A. (LU) | TreeTop Asset Management S.A. (LU) | - | - | 25/09 2023 | - |
LU1223161578 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU0353123077 | null | J.P. Morgan SE - Luxembourg Branch (LU) | T. Rowe P (Luxembourg) Mgt S.à.r.l (LU) | - | - | 11/09 2023 | - |
GB00BNDQ7N71 | null | SS&C Financial Services Intl Ltd (GB) | FundRock Partners Limited (GB) | - | - | 25/09 2023 | - |
LU2581746745 | null | CACEIS Investor Services Bank S.A. (LU) | Vontobel Asset Management S.A. (LU) | - | - | 27/09 2023 | - |
IE00BYZRM291 | null | - | - | - | - | 27/09 2023 | - |
IE00BD6P7425 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 11/08 2023 | - |
IE00BYZXH331 | null | - | - | - | - | 27/09 2023 | - |
CH0395922773 | null | - | Bank Vontobel AG (CH) | - | - | 07/09 2023 | - |
LU1223160760 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
IE00BMXC9987 | null | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
LU1223160257 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
CH1218225378 | null | - | UBS Fund Management (Switzerland) AG (CH) | - | - | 28/09 2023 | - |
FR001400JGF6 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
LU1220233974 | null | CACEIS Bank, Luxembourg Branch (LU) | Candriam (LU) | - | - | 27/09 2023 | - |
IE00BD495N16 | null | - | - | - | - | 28/09 2023 | - |
LU1991130383 | null | J.P. Morgan SE - Luxembourg Branch (LU) | The Capital Group Companies (US) | - | - | 26/09 2023 | - |
BE6302947815 | null | - | TreeTop Asset Management Belgium (BE) | - | - | 13/09 2023 | - |
FR001400JGC3 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
IE00BLDGHF56 | null | - | - | - | - | 22/09 2023 | - |
LU1223160505 | null | Edmond de Rothschild Asset Mgt (LU) | Edmond de Rothschild Asset Mgt (LU) | - | - | 25/09 2023 | - |
LU2547123534 | null | CACEIS Investor Services Bank S.A. (LU) | Fisch Fund Services AG (LU) | - | - | 31/08 2023 | - |
FR001400JGG4 | null | - | Edmond de Rothschild AM (France) (FR) | - | - | 08/09 2023 | - |
IE00BYZXGP87 | null | - | - | - | - | 27/09 2023 | - |
Number of results : 2617
Number of pages : 105